6.16 USD
-0.22 (-3.45%)
6.06 USD
-0.1 (-1.62%)
We assign a fundamental rating of 4 out of 10 to CPSH. CPSH was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. No worries on liquidiy or solvency for CPSH as it has an excellent financial health rating, but there are worries on the profitability. While showing a medium growth rate, CPSH is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year CPSH has reported negative net income.
- In the past year CPSH has reported a negative cash flow from operations.
- Of the past 5 years CPSH 4 years were profitable.
- CPSH had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of CPSH (-2.87%) is comparable to the rest of the industry.
- With a Return On Equity value of -3.88%, CPSH perfoms like the industry average, outperforming 43.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.87% | ||
| ROE | -3.88% | ||
| ROIC | N/A |
ROA(3y)-0.15%
ROA(5y)5.52%
ROE(3y)-0.05%
ROE(5y)7.72%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Gross Margin value of 12.53%, CPSH is not doing good in the industry: 74.80% of the companies in the same industry are doing better.
- The Profit Margin and Operating Margin are not available for CPSH so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 12.53% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- CPSH does not have a ROIC to compare to the WACC, probably because it is not profitable.
- CPSH has about the same amout of 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 12.77. This indicates that CPSH is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 12.77, CPSH belongs to the top of the industry, outperforming 91.87% of the companies in the same industry.
- CPSH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 12.77 |
ROIC/WACCN/A
WACC8.9%
2.3 Liquidity
- A Current Ratio of 3.12 indicates that CPSH has no problem at all paying its short term obligations.
- CPSH has a better Current ratio (3.12) than 65.04% of its industry peers.
- CPSH has a Quick Ratio of 2.05. This indicates that CPSH is financially healthy and has no problem in meeting its short term obligations.
- CPSH has a better Quick ratio (2.05) than 61.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.12 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
- CPSH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 70.56%, which is quite impressive.
- Looking at the last year, CPSH shows a very strong growth in Revenue. The Revenue has grown by 38.22%.
- Measured over the past years, CPSH shows a decrease in Revenue. The Revenue has been decreasing by -0.33% on average per year.
EPS 1Y (TTM)70.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%119.78%
Revenue 1Y (TTM)38.22%
Revenue growth 3Y-2.01%
Revenue growth 5Y-0.33%
Sales Q2Q%107.2%
3.2 Future
- CPSH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.34% yearly.
- The Revenue is expected to grow by 30.92% on average over the next years. This is a very strong growth
EPS Next Y114.17%
EPS Next 2Y57.24%
EPS Next 3Y43.34%
EPS Next 5YN/A
Revenue Next Year55.88%
Revenue Next 2Y36.76%
Revenue Next 3Y30.92%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- CPSH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- A Price/Forward Earnings ratio of 60.39 indicates a quite expensive valuation of CPSH.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CPSH is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of CPSH to the average of the S&P500 Index (25.72), we can say CPSH is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 60.39 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- CPSH's earnings are expected to grow with 43.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.24%
EPS Next 3Y43.34%
5. Dividend
5.1 Amount
- No dividends for CPSH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CPS TECHNOLOGIES CORP / CPSH FAQ
Can you provide the ChartMill fundamental rating for CPS TECHNOLOGIES CORP?
ChartMill assigns a fundamental rating of 4 / 10 to CPSH.
What is the valuation status of CPS TECHNOLOGIES CORP (CPSH) stock?
ChartMill assigns a valuation rating of 2 / 10 to CPS TECHNOLOGIES CORP (CPSH). This can be considered as Overvalued.
How profitable is CPS TECHNOLOGIES CORP (CPSH) stock?
CPS TECHNOLOGIES CORP (CPSH) has a profitability rating of 2 / 10.
Can you provide the financial health for CPSH stock?
The financial health rating of CPS TECHNOLOGIES CORP (CPSH) is 8 / 10.
What is the earnings growth outlook for CPS TECHNOLOGIES CORP?
The Earnings per Share (EPS) of CPS TECHNOLOGIES CORP (CPSH) is expected to grow by 114.17% in the next year.