CSP INTERNATIONAL FASHION GR (CSP.MI) Stock Fundamental Analysis
Europe - BIT:CSP - IT0001127874 - Common Stock
0.313 EUR
+0 (+1.29%)
CSP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 47 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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CSP has reported negative net income.
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.
In multiple years CSP reported negative operating cash flow during the last 5 years.
1.2 Ratios
CSP has a Return On Assets of -0.39%. This is in the lower half of the industry: CSP underperforms 76.60% of its industry peers.
With a Return On Equity value of -0.70%, CSP is not doing good in the industry: 74.47% of the companies in the same industry are doing better.
CSP has a worse Return On Invested Capital (2.74%) than 78.72% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CSP is significantly below the industry average of 11.80%.
| 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
CSP has a Operating Margin of 2.71%. This is in the lower half of the industry: CSP underperforms 78.72% of its industry peers.
In the last couple of years the Operating Margin of CSP has declined.
The Gross Margin of CSP (41.37%) is worse than 85.11% of its industry peers.
CSP's Gross Margin has been stable in the last couple of years.
| 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CSP is destroying value.
The number of shares outstanding for CSP remains at a similar level compared to 1 year ago.
CSP has more shares outstanding than it did 5 years ago.
CSP has a better debt/assets ratio than last year.
2.2 Solvency
CSP has an Altman-Z score of 1.82. 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.
With a Altman-Z score value of 1.82, CSP is not doing good in the industry: 76.60% of the companies in the same industry are doing better.
CSP has a debt to FCF ratio of 3.60. This is a good value and a sign of high solvency as CSP would need 3.60 years to pay back of all of its debts.
CSP has a Debt to FCF ratio (3.60) which is comparable to the rest of the industry.
CSP has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
CSP has a better Debt to Equity ratio (0.16) than 82.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 3.6 | ||
| Altman-Z | 1.82 |
ROIC/WACC0.45
WACC6.12%
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 76.60% of its industry peers.
A Quick Ratio of 1.09 indicates that CSP should not have too much problems paying its short term obligations.
CSP has a Quick ratio of 1.09. This is in the better half of the industry: CSP outperforms 65.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.22 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
The earnings per share for CSP have decreased strongly by -514.29% in the last year.
CSP shows a decrease in Revenue. In the last year, the revenue decreased by -2.84%.
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)-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.
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 cheaply inside the industry as 97.87% of the companies are valued more expensively.
CSP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CSP is cheaper than 95.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.36 | ||
| EV/EBITDA | 2.71 |
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
No dividends for CSP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:CSP (11/7/2025, 7:00:00 PM)
0.313
+0 (+1.29%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners0.03%
Inst Owner ChangeN/A
Ins Owners52.98%
Ins Owner ChangeN/A
Market Cap12.50M
Revenue(TTM)88.89M
Net Income(TTM)-365.00K
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 | 3.36 | ||
| P/OCF | 2.31 | ||
| P/B | 0.24 | ||
| P/tB | 0.35 | ||
| EV/EBITDA | 2.71 |
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.09
FCFY29.77%
OCF(TTM)0.14
OCFY43.2%
SpS2.23
BVpS1.3
TBVpS0.9
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
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-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 | 1.82 |
F-Score5
WACC6.12%
ROIC/WACC0.45
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 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 1 / 10.