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

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

0.343  +0.01 (+2.08%)

Fundamental Rating

1

Taking everything into account, CSP scores 1 out of 10 in our fundamental rating. CSP was compared to 41 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and financial health of CSP have multiple concerns. CSP does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

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.
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

The Return On Assets of CSP (-1.03%) is worse than 75.61% of its industry peers.
With a Return On Equity value of -2.00%, CSP is not doing good in the industry: 75.61% of the companies in the same industry are doing better.
CSP has a Return On Invested Capital of 1.85%. This is in the lower half of the industry: CSP underperforms 70.73% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CSP is significantly below the industry average of 10.00%.
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 has a Operating Margin of 1.82%. This is in the lower half of the industry: CSP underperforms 73.17% of its industry peers.
CSP's Gross Margin of 40.06% is on the low side compared to the rest of the industry. CSP is outperformed by 90.24% of its industry peers.
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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3

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.
The number of shares outstanding for CSP has been increased compared to 5 years ago.
Compared to 1 year ago, CSP has a worse debt to assets ratio.
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 1.73. This is a bad value and indicates that CSP is not financially healthy and even has some risk of bankruptcy.
CSP has a Altman-Z score of 1.73. This is in the lower half of the industry: CSP underperforms 68.29% of its industry peers.
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 in the lower half of the industry: CSP underperforms 63.41% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that CSP is not too dependend on debt financing.
CSP's Debt to Equity ratio of 0.23 is fine compared to the rest of the industry. CSP outperforms 75.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 6.22
Altman-Z 1.73
ROIC/WACC0.29
WACC6.39%
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.
Looking at the Current ratio, with a value of 2.16, CSP is in the better half of the industry, outperforming 73.17% 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 has a Quick ratio (0.89) which is comparable to the rest of the industry.
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

The earnings per share for CSP have decreased strongly by -198.34% in the last year.
CSP shows a decrease in Revenue. In the last year, the revenue decreased by -4.97%.
The Revenue has been decreasing by -3.88% on average over the past years.
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

CSP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CSP indicates a rather cheap valuation: CSP is cheaper than 87.80% of the companies listed 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 85.37% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.03
EV/EBITDA 4.01
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

CSP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CSP INTERNATIONAL FASHION GR

BIT:CSP (6/3/2025, 7:00:00 PM)

0.343

+0.01 (+2.08%)

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 Cap13.70M
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 0.15
P/FCF 5.03
P/OCF 2.83
P/B 0.28
P/tB 0.42
EV/EBITDA 4.01
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY19.86%
OCF(TTM)0.12
OCFY35.33%
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 1.73
F-Score3
WACC6.39%
ROIC/WACC0.29
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