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

BIT:CSP - Euronext Milan - IT0001127874 - Common Stock - Currency: EUR

0.296  0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to CSP. CSP was compared to 39 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year CSP has reported negative net income.
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.
In multiple years CSP reported negative operating cash flow during the last 5 years.
CSP.MI Yearly Net Income VS EBIT VS OCF VS FCFCSP.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M -10M

1.2 Ratios

CSP has a Return On Assets of -1.03%. This is in the lower half of the industry: CSP underperforms 71.43% of its industry peers.
CSP has a Return On Equity of -2.00%. This is in the lower half of the industry: CSP underperforms 69.05% of its industry peers.
With a Return On Invested Capital value of 1.85%, CSP is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
CSP had an Average Return On Invested Capital over the past 3 years of 3.56%. This is significantly below the industry average of 10.52%.
Industry RankSector Rank
ROA -1.03%
ROE -2%
ROIC 1.85%
ROA(3y)0.45%
ROA(5y)-1.56%
ROE(3y)0.93%
ROE(5y)-3.29%
ROIC(3y)3.56%
ROIC(5y)N/A
CSP.MI Yearly ROA, ROE, ROICCSP.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5 -10 -15 -20

1.3 Margins

CSP's Operating Margin of 1.82% is on the low side compared to the rest of the industry. CSP is outperformed by 76.19% of its industry peers.
Looking at the Gross Margin, with a value of 40.06%, CSP is doing worse than 85.71% of the companies in the same industry.
CSP's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 1.82%
PM (TTM) N/A
GM 40.06%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.71%
GM growth 5Y-0.75%
CSP.MI Yearly Profit, Operating, Gross MarginsCSP.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 30 40

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4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CSP is destroying value.
The number of shares outstanding for CSP remains at a similar level compared to 1 year ago.
Compared to 5 years ago, CSP has more shares outstanding
The debt/assets ratio for CSP is higher compared to a year ago.
CSP.MI Yearly Shares OutstandingCSP.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
CSP.MI Yearly Total Debt VS Total AssetsCSP.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

CSP has an Altman-Z score of 1.70. This is a bad value and indicates that CSP is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.70, CSP is in line with its industry, outperforming 40.48% of the companies in the same industry.
CSP has a debt to FCF ratio of 6.22. This is a slightly negative value and a sign of low solvency as CSP would need 6.22 years to pay back of all of its debts.
CSP has a Debt to FCF ratio of 6.22. This is comparable to the rest of the industry: CSP outperforms 40.48% of its industry peers.
CSP has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.23, CSP belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 6.22
Altman-Z 1.7
ROIC/WACC0.31
WACC5.94%
CSP.MI Yearly LT Debt VS Equity VS FCFCSP.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M

2.3 Liquidity

CSP has a Current Ratio of 2.16. This indicates that CSP is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.16, CSP is doing good in the industry, outperforming 78.57% of the companies in the same industry.
A Quick Ratio of 0.89 indicates that CSP may have some problems paying its short term obligations.
CSP's Quick ratio of 0.89 is in line compared to the rest of the industry. CSP outperforms 59.52% of its industry peers.
Industry RankSector Rank
Current Ratio 2.16
Quick Ratio 0.89
CSP.MI Yearly Current Assets VS Current LiabilitesCSP.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

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0

3. Growth

3.1 Past

CSP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -198.34%.
Looking at the last year, CSP shows a decrease in Revenue. The Revenue has decreased by -4.97% in the last year.
Measured over the past years, CSP shows a decrease in Revenue. The Revenue has been decreasing by -3.88% on average per year.
EPS 1Y (TTM)-198.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.54%
Revenue 1Y (TTM)-4.97%
Revenue growth 3Y3.36%
Revenue growth 5Y-3.88%
Sales Q2Q%-4.68%

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.
CSP.MI Yearly Revenue VS EstimatesCSP.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CSP. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CSP.MI Price Earnings VS Forward Price EarningsCSP.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

92.86% of the companies in the same industry are more expensive than CSP, based on the Enterprise Value to EBITDA ratio.
90.48% of the companies in the same industry are more expensive than CSP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.34
EV/EBITDA 3.6
CSP.MI Per share dataCSP.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

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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0

5. Dividend

5.1 Amount

No dividends for CSP!.
Industry RankSector Rank
Dividend Yield N/A

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CSP INTERNATIONAL FASHION GR

BIT:CSP (4/3/2025, 7:00:00 PM)

0.296

0 (0%)

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 Cap11.83M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.13
P/FCF 4.34
P/OCF 2.44
P/B 0.24
P/tB 0.36
EV/EBITDA 3.6
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY23.02%
OCF(TTM)0.12
OCFY40.94%
SpS2.24
BVpS1.23
TBVpS0.82
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.03%
ROE -2%
ROCE 2.46%
ROIC 1.85%
ROICexc 2.26%
ROICexgc 3.25%
OM 1.82%
PM (TTM) N/A
GM 40.06%
FCFM 3.04%
ROA(3y)0.45%
ROA(5y)-1.56%
ROE(3y)0.93%
ROE(5y)-3.29%
ROIC(3y)3.56%
ROIC(5y)N/A
ROICexc(3y)4.76%
ROICexc(5y)N/A
ROICexgc(3y)7.29%
ROICexgc(5y)N/A
ROCE(3y)4.75%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.71%
GM growth 5Y-0.75%
F-Score3
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 6.22
Debt/EBITDA 2.44
Cap/Depr 71.01%
Cap/Sales 2.36%
Interest Coverage 3.99
Cash Conversion 104.83%
Profit Quality N/A
Current Ratio 2.16
Quick Ratio 0.89
Altman-Z 1.7
F-Score3
WACC5.94%
ROIC/WACC0.31
Cap/Depr(3y)73.26%
Cap/Depr(5y)55.75%
Cap/Sales(3y)2.32%
Cap/Sales(5y)1.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-198.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.54%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.97%
Revenue growth 3Y3.36%
Revenue growth 5Y-3.88%
Sales Q2Q%-4.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-62.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y10.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y45.51%
OCF growth 3YN/A
OCF growth 5YN/A