CSP INC (CSPI) Fundamental Analysis & Valuation

NASDAQ:CSPI • US1263891053

Current stock price

10.14 USD
-0.06 (-0.59%)
Last:

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

2

1. CSPI Profitability Analysis

1.1 Basic Checks

  • In the past year CSPI has reported negative net income.
  • CSPI had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: CSPI reported negative net income in multiple years.
  • CSPI had a positive operating cash flow in each of the past 5 years.
CSPI Yearly Net Income VS EBIT VS OCF VS FCFCSPI 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 2025 0 5M 10M

1.2 Ratios

  • CSPI has a Return On Assets (-0.68%) which is comparable to the rest of the industry.
  • CSPI's Return On Equity of -1.05% is in line compared to the rest of the industry. CSPI outperforms 50.56% of its industry peers.
Industry RankSector Rank
ROA -0.68%
ROE -1.05%
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
CSPI Yearly ROA, ROE, ROICCSPI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

1.3 Margins

  • CSPI has a Gross Margin of 33.91%. This is comparable to the rest of the industry: CSPI outperforms 51.69% of its industry peers.
  • In the last couple of years the Gross Margin of CSPI has grown nicely.
  • The Profit Margin and Operating Margin are not available for CSPI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 33.91%
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%
CSPI Yearly Profit, Operating, Gross MarginsCSPI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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5

2. CSPI Health Analysis

2.1 Basic Checks

  • CSPI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • CSPI has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CSPI has been increased compared to 5 years ago.
  • Compared to 1 year ago, CSPI has an improved debt to assets ratio.
CSPI Yearly Shares OutstandingCSPI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
CSPI Yearly Total Debt VS Total AssetsCSPI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 4.25 indicates that CSPI is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.25, CSPI is doing good in the industry, outperforming 77.53% of the companies in the same industry.
  • CSPI has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • CSPI has a better Debt to Equity ratio (0.03) than 74.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 4.25
ROIC/WACCN/A
WACC10.45%
CSPI Yearly LT Debt VS Equity VS FCFCSPI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M

2.3 Liquidity

  • CSPI has a Current Ratio of 2.75. This indicates that CSPI is financially healthy and has no problem in meeting its short term obligations.
  • CSPI has a Current ratio of 2.75. This is in the better half of the industry: CSPI outperforms 76.40% of its industry peers.
  • CSPI has a Quick Ratio of 2.62. This indicates that CSPI is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.62, CSPI is in the better half of the industry, outperforming 76.40% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.75
Quick Ratio 2.62
CSPI Yearly Current Assets VS Current LiabilitesCSPI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. CSPI Growth Analysis

3.1 Past

  • CSPI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -600.00%.
  • The Revenue has decreased by -0.75% in the past year.
  • CSPI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.01% yearly.
EPS 1Y (TTM)-600%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-80%
Revenue 1Y (TTM)-0.75%
Revenue growth 3Y2.61%
Revenue growth 5Y-1.01%
Sales Q2Q%-23.17%

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.
CSPI Yearly Revenue VS EstimatesCSPI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
CSPI Yearly EPS VS EstimatesCSPI Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 -0.01 -0.02 -0.03 -0.04 -0.05

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0

4. CSPI Valuation Analysis

4.1 Price/Earnings Ratio

  • CSPI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CSPI Price Earnings VS Forward Price EarningsCSPI 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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CSPI Per share dataCSPI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

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

3

5. CSPI Dividend Analysis

5.1 Amount

  • CSPI has a Yearly Dividend Yield of 1.25%.
  • CSPI's Dividend Yield is rather good when compared to the industry average which is at 1.21. CSPI pays more dividend than 82.02% of the companies in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.81, CSPI is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.25%

5.2 History

  • The dividend of CSPI decreases each year by -4.22%.
  • CSPI has been paying a dividend for at least 10 years, so it has a reliable track record.
  • CSPI has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-4.22%
Div Incr Years3
Div Non Decr Years3
CSPI Yearly Dividends per shareCSPI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2022 2023 2024 2025 2026 0.1 0.2 0.3

5.3 Sustainability

  • CSPI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-252.23%
EPS Next 2YN/A
EPS Next 3YN/A
CSPI Yearly Income VS Free CF VS DividendCSPI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M

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CSPI Fundamentals: All Metrics, Ratios and Statistics

CSP INC

NASDAQ:CSPI (4/27/2026, 2:30:41 PM)

10.14

-0.06 (-0.59%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-12
Earnings (Next)05-13
Inst Owners29.63%
Inst Owner Change3.62%
Ins Owners27.64%
Ins Owner Change3.1%
Market Cap100.49M
Revenue(TTM)55.10M
Net Income(TTM)-471.00K
Analysts0
Price TargetN/A
Short Float %3.69%
Short Ratio10.55
Dividend
Industry RankSector Rank
Dividend Yield 1.25%
Yearly Dividend0.12
Dividend Growth(5Y)-4.22%
DP-252.23%
Div Incr Years3
Div Non Decr Years3
Ex-Date02-26
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 1.82
P/FCF N/A
P/OCF N/A
P/B 2.24
P/tB 2.25
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.24
OCFYN/A
SpS5.56
BVpS4.52
TBVpS4.51
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.68%
ROE -1.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.91%
FCFM 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
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-Score1
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 177.78%
Cap/Sales 0.78%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.75
Quick Ratio 2.62
Altman-Z 4.25
F-Score1
WACC10.45%
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)-600%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-80%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.75%
Revenue growth 3Y2.61%
Revenue growth 5Y-1.01%
Sales Q2Q%-23.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-52.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-129.7%
FCF growth 3Y-8.11%
FCF growth 5Y166.84%
OCF growth 1Y-124.36%
OCF growth 3Y-5.35%
OCF growth 5Y56.19%

CSP INC / CSPI Fundamental Analysis FAQ

What is the fundamental rating for CSPI stock?

ChartMill assigns a fundamental rating of 2 / 10 to CSPI.


What is the valuation status of CSP INC (CSPI) stock?

ChartMill assigns a valuation rating of 0 / 10 to CSP INC (CSPI). This can be considered as Overvalued.


Can you provide the profitability details for CSP INC?

CSP INC (CSPI) has a profitability rating of 2 / 10.


Is the dividend of CSP INC sustainable?

The dividend rating of CSP INC (CSPI) is 3 / 10 and the dividend payout ratio is -252.23%.