11.64 USD
+0.35 (+3.1%)
11.64 USD
0 (0%)
CSPI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 88 industry peers in the IT Services industry. CSPI has a great financial health rating, but its profitability evaluates not so good. CSPI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- CSPI had negative earnings in the past year.
- In the past year CSPI had a positive cash flow from operations.
- In multiple years CSPI reported negative net income over the last 5 years.
- In the past 5 years CSPI always reported a positive cash flow from operatings.
1.2 Ratios
- CSPI has a Return On Assets of -0.17%. This is comparable to the rest of the industry: CSPI outperforms 47.73% of its industry peers.
- The Return On Equity of CSPI (-0.27%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.17% | ||
| ROE | -0.27% | ||
| ROIC | N/A |
ROA(3y)2.27%
ROA(5y)2.06%
ROE(3y)3.23%
ROE(5y)3.27%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- CSPI has a Gross Margin of 31.52%. This is comparable to the rest of the industry: CSPI outperforms 45.45% of its industry peers.
- CSPI's Gross Margin has improved in the last couple of years.
- CSPI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 31.52% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.09%
GM growth 5Y2.56%
2. Health
2.1 Basic Checks
- CSPI does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, CSPI has more shares outstanding
- Compared to 5 years ago, CSPI has more shares outstanding
- Compared to 1 year ago, CSPI has an improved debt to assets ratio.
2.2 Solvency
- CSPI has an Altman-Z score of 4.24. This indicates that CSPI is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of CSPI (4.24) is better than 71.59% of its industry peers.
- The Debt to FCF ratio of CSPI is 0.48, which is an excellent value as it means it would take CSPI, only 0.48 years of fcf income to pay off all of its debts.
- CSPI has a better Debt to FCF ratio (0.48) than 82.95% of its industry peers.
- A Debt/Equity ratio of 0.02 indicates that CSPI is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.02, CSPI is in the better half of the industry, outperforming 79.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.48 | ||
| Altman-Z | 4.24 |
ROIC/WACCN/A
WACC9.17%
2.3 Liquidity
- A Current Ratio of 2.36 indicates that CSPI has no problem at all paying its short term obligations.
- With a decent Current ratio value of 2.36, CSPI is doing good in the industry, outperforming 68.18% of the companies in the same industry.
- CSPI has a Quick Ratio of 2.29. This indicates that CSPI is financially healthy and has no problem in meeting its short term obligations.
- CSPI's Quick ratio of 2.29 is fine compared to the rest of the industry. CSPI outperforms 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.36 | ||
| Quick Ratio | 2.29 |
3. Growth
3.1 Past
- CSPI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 83.33%, which is quite impressive.
- CSPI shows a small growth in Revenue. In the last year, the Revenue has grown by 6.36%.
- CSPI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.01% yearly.
EPS 1Y (TTM)83.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.89%
Revenue 1Y (TTM)6.36%
Revenue growth 3Y2.61%
Revenue growth 5Y-1.01%
Sales Q2Q%11.05%
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
- CSPI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- CSPI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.6 | ||
| EV/EBITDA | N/A |
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
- CSPI has a Yearly Dividend Yield of 1.00%.
- Compared to an average industry Dividend Yield of 0.50, CSPI pays a better dividend. On top of this CSPI pays more dividend than 80.68% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.86, CSPI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
5.2 History
- The dividend of CSPI decreases each year by -4.22%.
- CSPI has paid a dividend for at least 10 years, which is a reliable track record.
- CSPI has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-4.22%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- CSPI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-998.32%
EPS Next 2YN/A
EPS Next 3YN/A
11.64
+0.35 (+3.1%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)12-16 2025-12-16/bmo
Earnings (Next)02-09 2026-02-09
Inst Owners29.57%
Inst Owner Change0%
Ins Owners28.43%
Ins Owner Change0.1%
Market Cap114.77M
Revenue(TTM)58.73M
Net Income(TTM)-119.00K
Analysts0
Price TargetN/A
Short Float %2.88%
Short Ratio10.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
Yearly Dividend0.12
Dividend Growth(5Y)-4.22%
DP-998.32%
Div Incr Years2
Div Non Decr Years2
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 | 1.95 | ||
| P/FCF | 60.6 | ||
| P/OCF | 50.6 | ||
| P/B | 2.58 | ||
| P/tB | 2.58 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.19
FCFY1.65%
OCF(TTM)0.23
OCFY1.98%
SpS5.96
BVpS4.52
TBVpS4.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.17% | ||
| ROE | -0.27% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 31.52% | ||
| FCFM | 3.22% |
ROA(3y)2.27%
ROA(5y)2.06%
ROE(3y)3.23%
ROE(5y)3.27%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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 3Y-3.09%
GM growth 5Y2.56%
F-Score6
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.48 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 153.28% | ||
| Cap/Sales | 0.64% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.36 | ||
| Quick Ratio | 2.29 | ||
| Altman-Z | 4.24 |
F-Score6
WACC9.17%
ROIC/WACCN/A
Cap/Depr(3y)99.93%
Cap/Depr(5y)78.04%
Cap/Sales(3y)0.48%
Cap/Sales(5y)0.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)83.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.36%
Revenue growth 3Y2.61%
Revenue growth 5Y-1.01%
Sales Q2Q%11.05%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-66.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-52.73%
FCF growth 3Y-8.11%
FCF growth 5Y166.84%
OCF growth 1Y-46.17%
OCF growth 3Y-5.35%
OCF growth 5Y56.19%
CSP INC / CSPI FAQ
What is the fundamental rating for CSPI stock?
ChartMill assigns a fundamental rating of 3 / 10 to CSPI.
What is the valuation status of CSP INC (CSPI) stock?
ChartMill assigns a valuation rating of 1 / 10 to CSP INC (CSPI). This can be considered as Overvalued.
How profitable is CSP INC (CSPI) stock?
CSP INC (CSPI) has a profitability rating of 3 / 10.
Can you provide the financial health for CSPI stock?
The financial health rating of CSP INC (CSPI) is 7 / 10.