CSP INTERNATIONAL FASHION GR (CSP.MI) Fundamental Analysis & Valuation

BIT:CSP • IT0001127874

Current stock price

0.308 EUR
+0.01 (+2.67%)
Last:

This CSP.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. CSP.MI Profitability Analysis

1.1 Basic Checks

  • CSP had negative earnings in the past year.
  • In the past year CSP had a positive cash flow from operations.
  • 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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

1.2 Ratios

  • The Return On Assets of CSP (0.03%) is worse than 69.81% of its industry peers.
  • CSP has a worse Return On Equity (0.06%) than 69.81% of its industry peers.
  • CSP has a Return On Invested Capital of 4.51%. This is comparable to the rest of the industry: CSP outperforms 41.51% of its industry peers.
  • CSP had an Average Return On Invested Capital over the past 3 years of 2.93%. This is significantly below the industry average of 11.48%.
  • The 3 year average ROIC (2.93%) for CSP is below the current ROIC(4.51%), indicating increased profibility in the last year.
Industry RankSector 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
CSP.MI Yearly ROA, ROE, ROICCSP.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5 -10 -15 -20

1.3 Margins

  • CSP has a worse Profit Margin (0.03%) than 69.81% of its industry peers.
  • Looking at the Operating Margin, with a value of 4.18%, CSP is doing worse than 66.04% of the companies in the same industry.
  • CSP's Operating Margin has declined in the last couple of years.
  • CSP's Gross Margin of 43.88% is on the low side compared to the rest of the industry. CSP is outperformed by 81.13% of its industry peers.
  • CSP's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
CSP.MI Yearly Profit, Operating, Gross MarginsCSP.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

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4

2. CSP.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CSP is destroying value.
  • Compared to 1 year ago, CSP has about the same amount of shares outstanding.
  • CSP has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CSP has an improved debt to assets ratio.
CSP.MI Yearly Shares OutstandingCSP.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
CSP.MI Yearly Total Debt VS Total AssetsCSP.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 1.90 indicates that CSP is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • CSP's Altman-Z score of 1.90 is on the low side compared to the rest of the industry. CSP is outperformed by 62.26% of its industry peers.
  • The Debt to FCF ratio of CSP is 18.46, which is on the high side as it means it would take CSP, 18.46 years of fcf income to pay off all of its debts.
  • CSP's Debt to FCF ratio of 18.46 is on the low side compared to the rest of the industry. CSP is outperformed by 71.70% of its industry peers.
  • CSP has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.13, CSP belongs to the best of the industry, outperforming 84.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 18.46
Altman-Z 1.9
ROIC/WACC0.73
WACC6.21%
CSP.MI Yearly LT Debt VS Equity VS FCFCSP.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 2.16 indicates that CSP has no problem at all paying its short term obligations.
  • CSP's Current ratio of 2.16 is fine compared to the rest of the industry. CSP outperforms 73.58% of its industry peers.
  • CSP has a Quick Ratio of 2.16. This is a bad value and indicates that CSP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CSP's Quick ratio of 0.72 is on the low side compared to the rest of the industry. CSP is outperformed by 67.92% of its industry peers.
Industry RankSector Rank
Current Ratio 2.16
Quick Ratio 0.72
CSP.MI Yearly Current Assets VS Current LiabilitesCSP.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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1

3. CSP.MI Growth Analysis

3.1 Past

  • CSP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 93.25%, which is quite impressive.
  • Looking at the last year, CSP shows a decrease in Revenue. The Revenue has decreased by -2.16% in the last year.
  • Measured over the past years, CSP shows a decrease in Revenue. The Revenue has been decreasing by -3.93% on average per year.
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.
CSP.MI Yearly Revenue VS EstimatesCSP.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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1

4. CSP.MI Valuation Analysis

4.1 Price/Earnings Ratio

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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CSP is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CSP is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 18.81
EV/EBITDA 2.51
CSP.MI Per share dataCSP.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CSP.MI Dividend Analysis

5.1 Amount

  • No dividends for CSP!.
Industry RankSector Rank
Dividend Yield 0%

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CSP.MI Fundamentals: All Metrics, Ratios and Statistics

CSP INTERNATIONAL FASHION GR

BIT:CSP (4/29/2026, 7:00:00 PM)

0.308

+0.01 (+2.67%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Industry Strength18.92
Industry Growth20.67
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners52.98%
Ins Owner ChangeN/A
Market Cap12.30M
Revenue(TTM)87.71M
Net Income(TTM)28.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.14
P/FCF 18.81
P/OCF 6.93
P/B 0.25
P/tB 0.36
EV/EBITDA 2.51
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY5.32%
OCF(TTM)0.04
OCFY14.43%
SpS2.2
BVpS1.24
TBVpS0.85
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector 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 RankSector 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 1.9
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CSP INTERNATIONAL FASHION GR?

ChartMill assigns a fundamental rating of 2 / 10 to CSP.MI.


Can you provide the valuation status for CSP INTERNATIONAL FASHION GR?

ChartMill assigns a valuation rating of 1 / 10 to CSP INTERNATIONAL FASHION GR (CSP.MI). This can be considered as Overvalued.


What is the profitability of CSP stock?

CSP INTERNATIONAL FASHION GR (CSP.MI) has a profitability rating of 2 / 10.


Can you provide the dividend sustainability for CSP stock?

The dividend rating of CSP INTERNATIONAL FASHION GR (CSP.MI) is 0 / 10 and the dividend payout ratio is 0%.