CPS TECHNOLOGIES CORP (CPSH)
US12619F1049 - Common Stock
Taking everything into account, CPSH scores 5 out of 10 in our fundamental rating. CPSH was compared to 127 industry peers in the Electronic Equipment, Instruments & Components industry. Both the health and profitability get an excellent rating, making CPSH a very profitable company, without any liquidiy or solvency issues. CPSH has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year CPSH was profitable.
CPSH had a positive operating cash flow in the past year.
CPSH had positive earnings in 4 of the past 5 years.
Of the past 5 years CPSH 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of CPSH (6.34%) is better than 80.16% of its industry peers.
CPSH's Return On Equity of 7.91% is fine compared to the rest of the industry. CPSH outperforms 65.87% of its industry peers.
CPSH's Return On Invested Capital of 6.95% is fine compared to the rest of the industry. CPSH outperforms 68.25% of its industry peers.
CPSH had an Average Return On Invested Capital over the past 3 years of 6.50%. This is below the industry average of 9.42%.
The last Return On Invested Capital (6.95%) for CPSH is above the 3 year average (6.50%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.34% | ||
| ROE | 7.91% | ||
| ROIC | 6.95% |
ROA(3y)11.1%
ROA(5y)7.43%
ROE(3y)15.31%
ROE(5y)9.64%
ROIC(3y)6.5%
ROIC(5y)N/A
1.3 Margins
CPSH has a Profit Margin of 4.97%. This is in the better half of the industry: CPSH outperforms 69.84% of its industry peers.
CPSH's Profit Margin has improved in the last couple of years.
CPSH has a Operating Margin of 6.15%. This is in the better half of the industry: CPSH outperforms 70.63% of its industry peers.
In the last couple of years the Operating Margin of CPSH has grown nicely.
The Gross Margin of CPSH (24.78%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of CPSH has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.15% | ||
| PM (TTM) | 4.97% | ||
| GM | 24.78% |
OM growth 3Y12.26%
OM growth 5YN/A
PM growth 3Y4.49%
PM growth 5YN/A
GM growth 3Y7.43%
GM growth 5Y12.94%
2. Health
2.1 Basic Checks
CPSH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
CPSH has more shares outstanding than it did 1 year ago.
CPSH has more shares outstanding than it did 5 years ago.
CPSH has a better debt/assets ratio than last year.
2.2 Solvency
CPSH has an Altman-Z score of 4.36. This indicates that CPSH is financially healthy and has little risk of bankruptcy at the moment.
CPSH's Altman-Z score of 4.36 is fine compared to the rest of the industry. CPSH outperforms 76.19% of its industry peers.
The Debt to FCF ratio of CPSH is 0.10, which is an excellent value as it means it would take CPSH, only 0.10 years of fcf income to pay off all of its debts.
CPSH's Debt to FCF ratio of 0.10 is amongst the best of the industry. CPSH outperforms 83.33% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that CPSH is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, CPSH is in the better half of the industry, outperforming 65.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.1 | ||
| Altman-Z | 4.36 |
ROIC/WACC0.75
WACC9.21%
2.3 Liquidity
A Current Ratio of 4.46 indicates that CPSH has no problem at all paying its short term obligations.
CPSH has a Current ratio of 4.46. This is amongst the best in the industry. CPSH outperforms 80.16% of its industry peers.
CPSH has a Quick Ratio of 3.33. This indicates that CPSH is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of CPSH (3.33) is better than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.46 | ||
| Quick Ratio | 3.33 |
3. Growth
3.1 Past
CPSH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.31%.
CPSH shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.20% yearly.
Looking at the last year, CPSH shows a small growth in Revenue. The Revenue has grown by 3.64% in the last year.
CPSH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.01% yearly.
EPS 1Y (TTM)-40.31%
EPS 3Y10.2%
EPS 5YN/A
EPS growth Q2Q-52.3%
Revenue 1Y (TTM)3.64%
Revenue growth 3Y9.7%
Revenue growth 5Y5.01%
Revenue growth Q2Q10.25%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 19.22, the valuation of CPSH can be described as rather expensive.
Based on the Price/Earnings ratio, CPSH is valued a bit cheaper than 73.81% of the companies in the same industry.
CPSH is valuated rather cheaply when we compare the Price/Earnings ratio to 28.28, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.22 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CPSH indicates a rather cheap valuation: CPSH is cheaper than 84.13% of the companies listed in the same industry.
CPSH's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.74 | ||
| EV/EBITDA | 7.5 |
4.3 Compensation for Growth
The decent profitability rating of CPSH may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for CPSH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CPS TECHNOLOGIES CORP
NASDAQ:CPSH (5/3/2024, 7:00:00 PM)
1.73
+0.06 (+3.59%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap25.12M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Revenue beat(4)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.22 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.34% | ||
| ROE | 7.91% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 6.15% | ||
| PM (TTM) | 4.97% | ||
| GM | 24.78% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.46 | ||
| Quick Ratio | 3.33 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-40.31%
EPS 3Y10.2%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)3.64%
Revenue growth 3Y9.7%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y