CSP INTERNATIONAL FASHION GR (CSP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:CSP - IT0001127874 - Common Stock
0.316 EUR
+0.02 (+6.76%)
CSP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 51 industry peers in the Textiles, Apparel & Luxury Goods industry. CSP scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CSP does not seem to be growing, but still is valued expensively.
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.
In multiple years CSP reported negative net income over the last 5 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
The Return On Assets of CSP (0.03%) is worse than 75.00% of its industry peers.
The Return On Equity of CSP (0.06%) is worse than 75.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.51%, CSP is doing worse than 65.38% of the companies in the same industry.
CSP had an Average Return On Invested Capital over the past 3 years of 2.93%. This is significantly below the industry average of 12.60%.
The last Return On Invested Capital (4.51%) for CSP is above the 3 year average (2.93%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.03% | ||
| ROE | 0.06% | ||
| ROIC | 4.51% |
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
CSP has a worse Profit Margin (0.03%) than 75.00% of its industry peers.
Looking at the Operating Margin, with a value of 4.18%, CSP is doing worse than 75.00% of the companies in the same industry.
In the last couple of years the Operating Margin of CSP has declined.
The Gross Margin of CSP (43.88%) is worse than 82.69% 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 | 4.18% | ||
| PM (TTM) | 0.03% | ||
| GM | 43.88% |
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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CSP is destroying value.
Compared to 1 year ago, CSP has about the same amount of shares outstanding.
Compared to 5 years ago, CSP has more shares outstanding
Compared to 1 year ago, CSP has an improved debt to assets ratio.
2.2 Solvency
CSP has an Altman-Z score of 1.89. 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 (1.89) than 63.46% of its industry peers.
CSP has a debt to FCF ratio of 18.46. This is a negative value and a sign of low solvency as CSP would need 18.46 years to pay back of all of its debts.
The Debt to FCF ratio of CSP (18.46) is worse than 73.08% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that CSP is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.13, CSP belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 18.46 | ||
| Altman-Z | 1.89 |
ROIC/WACC0.73
WACC6.21%
2.3 Liquidity
A Current Ratio of 2.16 indicates that CSP has no problem at all paying its short term obligations.
CSP has a better Current ratio (2.16) than 71.15% of its industry peers.
A Quick Ratio of 0.72 indicates that CSP may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.72, CSP is in line with its industry, outperforming 44.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 93.25% over the past year.
The Revenue has decreased by -2.16% in the past year.
CSP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.93% yearly.
EPS 1Y (TTM)93.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.16%
Revenue 1Y (TTM)-2.16%
Revenue growth 3Y-0.77%
Revenue growth 5Y-3.93%
Sales Q2Q%-3.14%
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
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CSP indicates a rather cheap valuation: CSP is cheaper than 98.08% of the companies listed in the same industry.
CSP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CSP is cheaper than 71.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.3 | ||
| EV/EBITDA | 2.42 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
CSP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:CSP (12/23/2025, 3:23:56 PM)
0.316
+0.02 (+6.76%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners52.98%
Ins Owner ChangeN/A
Market Cap12.62M
Revenue(TTM)87.71M
Net Income(TTM)28.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 19.3 | ||
| P/OCF | 7.11 | ||
| P/B | 0.26 | ||
| P/tB | 0.37 | ||
| EV/EBITDA | 2.42 |
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY5.18%
OCF(TTM)0.04
OCFY14.06%
SpS2.2
BVpS1.24
TBVpS0.85
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.03% | ||
| ROE | 0.06% | ||
| ROCE | 6.02% | ||
| ROIC | 4.51% | ||
| ROICexc | 5.18% | ||
| ROICexgc | 7.29% | ||
| OM | 4.18% | ||
| PM (TTM) | 0.03% | ||
| GM | 43.88% | ||
| FCFM | 0.75% |
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
ROICexgc growth 3Y-26.61%
ROICexgc 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-Score7
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 18.46 | ||
| Debt/EBITDA | 0.98 | ||
| Cap/Depr | 37.54% | ||
| Cap/Sales | 1.28% | ||
| Interest Coverage | 11.63 | ||
| Cash Conversion | 26.69% | ||
| Profit Quality | 2335.71% | ||
| Current Ratio | 2.16 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 1.89 |
F-Score7
WACC6.21%
ROIC/WACC0.73
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)93.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.16%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.16%
Revenue growth 3Y-0.77%
Revenue growth 5Y-3.93%
Sales Q2Q%-3.14%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y143.04%
EBIT growth 3Y-18.06%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y107.13%
FCF growth 3Y-25.67%
FCF growth 5YN/A
OCF growth 1Y135.07%
OCF growth 3Y-18%
OCF growth 5Y23.23%
CSP INTERNATIONAL FASHION GR / CSP.MI FAQ
Can you provide the ChartMill fundamental rating for CSP INTERNATIONAL FASHION GR?
ChartMill assigns a fundamental rating of 2 / 10 to CSP.MI.
What is the valuation status of CSP INTERNATIONAL FASHION GR (CSP.MI) stock?
ChartMill assigns a valuation rating of 2 / 10 to CSP INTERNATIONAL FASHION GR (CSP.MI). This can be considered as Overvalued.
Can you provide the profitability details for CSP INTERNATIONAL FASHION GR?
CSP INTERNATIONAL FASHION GR (CSP.MI) has a profitability rating of 2 / 10.