CSP Fundamental Analysis - CSP INTERNATIONAL FASHION GR

Fundamental Rating

Overall CSP gets a fundamental rating of 2 out of 10. We evaluated CSP against 46 industry peers in the Textiles, Apparel & Luxury Goods industry. The financial health of CSP is average, but there are quite some concerns on its profitability. CSP does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

CSP had negative earnings in the past year.

CSP had a positive operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: CSP reported negative net income in multiple years.

The reported operating cash flow has been mixed in the past 5 years: CSP reported negative operating cash flow in multiple years.

1.2 Ratios

With a Return On Assets value of -0.39%, CSP is not doing good in the industry: 71.74% of the companies in the same industry are doing better.

CSP has a Return On Equity of -0.70%. This is in the lower half of the industry: CSP underperforms 71.74% of its industry peers.

CSP's Return On Invested Capital of 2.74% is on the low side compared to the rest of the industry. CSP is outperformed by 67.39% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for CSP is significantly below the industry average of 11.06%.

		Industry Rank	Sector Rank
ROA	-0.39%
ROE	-0.7%
ROIC	2.74%

ROA(3y)0.08%

ROA(5y)-1.05%

ROE(3y)0.18%

ROE(5y)-2.16%

ROIC(3y)2.93%

ROIC(5y)N/A

1.3 Margins

With a Operating Margin value of 2.71%, CSP is not doing good in the industry: 69.57% of the companies in the same industry are doing better.

CSP's Operating Margin has declined in the last couple of years.

The Gross Margin of CSP (41.37%) is worse than 84.78% of its industry peers.

In the last couple of years the Gross Margin of CSP has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	2.71%
PM (TTM)	N/A
GM	41.37%

OM growth 3Y-17.42%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.19%

GM growth 5Y0.07%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CSP is destroying value.

CSP has about the same amout of shares outstanding than it did 1 year ago.

CSP has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, CSP has an improved debt to assets ratio.

2.2 Solvency

CSP has an Altman-Z score of 1.81. This is not the best score and indicates that CSP is in the grey zone with still only limited risk for bankruptcy at the moment.

CSP has a worse Altman-Z score (1.81) than 65.22% of its industry peers.

The Debt to FCF ratio of CSP is 3.60, which is a good value as it means it would take CSP, 3.60 years of fcf income to pay off all of its debts.

Looking at the Debt to FCF ratio, with a value of 3.60, CSP is in line with its industry, outperforming 54.35% of the companies in the same industry.

CSP has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.

CSP's Debt to Equity ratio of 0.16 is amongst the best of the industry. CSP outperforms 82.61% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.16
Debt/FCF	3.6
Altman-Z	1.81

ROIC/WACC0.42

WACC6.53%

2.3 Liquidity

A Current Ratio of 2.22 indicates that CSP has no problem at all paying its short term obligations.

CSP has a Current ratio of 2.22. This is in the better half of the industry: CSP outperforms 76.09% of its industry peers.

CSP has a Quick Ratio of 1.09. This is a normal value and indicates that CSP is financially healthy and should not expect problems in meeting its short term obligations.

CSP has a Quick ratio of 1.09. This is in the better half of the industry: CSP outperforms 67.39% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.22
Quick Ratio	1.09

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

CSP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -514.29%.

CSP shows a decrease in Revenue. In the last year, the revenue decreased by -2.84%.

CSP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.93% yearly.

EPS 1Y (TTM)-514.29%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%23.14%

Revenue 1Y (TTM)-2.84%

Revenue growth 3Y-0.77%

Revenue growth 5Y-3.93%

Sales Q2Q%-1.45%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CSP. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CSP is valued cheaper than 97.83% of the companies in the same industry.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of CSP indicates a rather cheap valuation: CSP is cheaper than 93.48% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	3.23
EV/EBITDA	2.65

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

CSP does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CSP INTERNATIONAL FASHION GR

BIT:CSP (9/4/2025, 4:51:11 PM)

0.301

0 (-0.66%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryTextiles, Apparel & Luxury Goods

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.03%

Inst Owner ChangeN/A

Ins Owners52.98%

Ins Owner ChangeN/A

Market Cap12.02M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.14
P/FCF	3.23
P/OCF	2.23
P/B	0.23
P/tB	0.34
EV/EBITDA	2.65

EPS(TTM)-0.01

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.09

FCFY30.96%

OCF(TTM)0.14

OCFY44.92%

SpS2.23

BVpS1.3

TBVpS0.9

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.39%
ROE	-0.7%
ROCE	3.66%
ROIC	2.74%
ROICexc	3.34%
ROICexgc	4.76%
OM	2.71%
PM (TTM)	N/A
GM	41.37%
FCFM	4.19%

ROA(3y)0.08%

ROA(5y)-1.05%

ROE(3y)0.18%

ROE(5y)-2.16%

ROIC(3y)2.93%

ROIC(5y)N/A

ROICexc(3y)3.58%

ROICexc(5y)N/A

ROICexgc(3y)5.1%

ROICexgc(5y)N/A

ROCE(3y)3.9%

ROCE(5y)N/A

ROICexcg growth 3Y-26.61%

ROICexcg growth 5YN/A

ROICexc growth 3Y-22.76%

ROICexc growth 5YN/A

OM growth 3Y-17.42%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.19%

GM growth 5Y0.07%

F-Score5

Asset Turnover0.94

Health

		Industry Rank	Sector Rank
Debt/Equity	0.16
Debt/FCF	3.6
Debt/EBITDA	1.62
Cap/Depr	60.4%
Cap/Sales	1.89%
Interest Coverage	5.65
Cash Conversion	104.19%
Profit Quality	N/A
Current Ratio	2.22
Quick Ratio	1.09
Altman-Z	1.81

F-Score5

WACC6.53%

ROIC/WACC0.42

Cap/Depr(3y)86.3%

Cap/Depr(5y)56.74%

Cap/Sales(3y)2.68%

Cap/Sales(5y)1.8%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-514.29%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%23.14%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-2.84%

Revenue growth 3Y-0.77%

Revenue growth 5Y-3.93%

Sales Q2Q%-1.45%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-15.26%

EBIT growth 3Y-18.06%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y204.08%

FCF growth 3Y-25.67%

FCF growth 5YN/A

OCF growth 1Y2722.33%

OCF growth 3Y-18%

OCF growth 5Y23.23%

CSP INTERNATIONAL FASHION GR (CSP.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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