12.87 USD
+0.17 (+1.34%)
12.87 USD
0 (0%)
Taking everything into account, CSPI scores 3 out of 10 in our fundamental rating. CSPI was compared to 85 industry peers in the IT Services industry. CSPI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CSPI is valued expensive and it does not seem to be growing.
1. Profitability
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.
In multiple years CSPI reported negative net income over the last 5 years.
CSPI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -2.25%, CSPI is doing worse than 60.00% of the companies in the same industry.
CSPI has a Return On Equity (-3.17%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.25% | ||
| ROE | -3.17% | ||
| ROIC | N/A |
ROA(3y)3.11%
ROA(5y)1.55%
ROE(3y)4.83%
ROE(5y)2.33%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 29.54%, CSPI is not doing good in the industry: 62.35% of the companies in the same industry are doing better.
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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.54% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.33%
GM growth 5Y8.41%
2. Health
2.1 Basic Checks
CSPI does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for CSPI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 5.78 indicates that CSPI is not in any danger for bankruptcy at the moment.
The Altman-Z score of CSPI (5.78) is better than 78.82% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that CSPI is not too dependend on debt financing.
CSPI has a better Debt to Equity ratio (0.02) than 72.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.78 |
ROIC/WACCN/A
WACC8.72%
2.3 Liquidity
CSPI has a Current Ratio of 3.22. This indicates that CSPI is financially healthy and has no problem in meeting its short term obligations.
CSPI's Current ratio of 3.22 is amongst the best of the industry. CSPI outperforms 81.18% of its industry peers.
A Quick Ratio of 2.99 indicates that CSPI has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.99, CSPI is doing good in the industry, outperforming 77.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.22 | ||
| Quick Ratio | 2.99 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 83.33% over the past year.
EPS 1Y (TTM)83.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.89%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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
The Price/Earnings Ratio is negative for CSPI. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| 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 return of 0.94%, which is pretty low.
Compared to an average industry Dividend Yield of 0.45, CSPI pays a better dividend. On top of this CSPI pays more dividend than 81.18% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, CSPI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
5.2 History
The dividend of CSPI decreases each year by -18.90%.
CSPI has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of CSPI decreased in the last 3 years.
Dividend Growth(5Y)-18.9%
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-79.12%
EPS Next 2YN/A
EPS Next 3YN/A
12.87
+0.17 (+1.34%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners29.49%
Inst Owner Change-1.67%
Ins Owners28.55%
Ins Owner Change0.1%
Market Cap126.90M
Revenue(TTM)N/A
Net Income(TTM)-1.50M
Analysts0
Price TargetN/A
Short Float %3.39%
Short Ratio12.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
Yearly Dividend0.11
Dividend Growth(5Y)-18.9%
DP-79.12%
Div Incr Years2
Div Non Decr Years2
Ex-Date
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 | 2.21 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.67 | ||
| P/tB | 2.67 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS5.81
BVpS4.82
TBVpS4.81
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.25% | ||
| ROE | -3.17% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.54% | ||
| FCFM | N/A |
ROA(3y)3.11%
ROA(5y)1.55%
ROE(3y)4.83%
ROE(5y)2.33%
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 3Y1.33%
GM growth 5Y8.41%
F-Score3
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 54.26% | ||
| Cap/Sales | 0.24% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.22 | ||
| Quick Ratio | 2.99 | ||
| Altman-Z | 5.78 |
F-Score3
WACC8.72%
ROIC/WACCN/A
Cap/Depr(3y)70.56%
Cap/Depr(5y)57.57%
Cap/Sales(3y)0.41%
Cap/Sales(5y)0.36%
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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.05%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3315.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y53.79%
FCF growth 3Y30.45%
FCF growth 5YN/A
OCF growth 1Y54.27%
OCF growth 3Y30.33%
OCF growth 5YN/A
CSP INC / CSPI FAQ
What is the fundamental rating for CSPI stock?
ChartMill assigns a fundamental rating of 3 / 10 to CSPI.
Can you provide the valuation status for CSP INC?
ChartMill assigns a valuation rating of 0 / 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 2 / 10.