CSPI Fundamental Analysis - CSP INC

Fundamental Rating

Overall CSPI gets a fundamental rating of 3 out of 10. We evaluated CSPI against 85 industry peers in the IT Services industry. No worries on liquidiy or solvency for CSPI as it has an excellent financial health rating, but there are worries on the profitability. CSPI is valued expensive and it does not seem to be growing.

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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.

CSPI had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -2.13%, CSPI is not doing good in the industry: 63.53% of the companies in the same industry are doing better.

CSPI's Return On Equity of -3.04% is in line compared to the rest of the industry. CSPI outperforms 41.18% of its industry peers.

		Industry Rank	Sector Rank
ROA	-2.13%
ROE	-3.04%
ROIC	N/A

ROA(3y)3.11%

ROA(5y)1.55%

ROE(3y)4.82%

ROE(5y)2.33%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

CSPI's Gross Margin of 31.03% is in line compared to the rest of the industry. CSPI outperforms 42.35% of its industry peers.

CSPI's Gross Margin has improved in the last couple of years.

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	31.03%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y1.33%

GM growth 5Y8.41%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.

The debt/assets ratio for CSPI is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 5.42 indicates that CSPI is not in any danger for bankruptcy at the moment.

With a decent Altman-Z score value of 5.42, CSPI is doing good in the industry, outperforming 78.82% of the companies in the same industry.

The Debt to FCF ratio of CSPI is 0.10, which is an excellent value as it means it would take CSPI, only 0.10 years of fcf income to pay off all of its debts.

CSPI has a Debt to FCF ratio of 0.10. This is amongst the best in the industry. CSPI outperforms 94.12% of its industry peers.

A Debt/Equity ratio of 0.01 indicates that CSPI is not too dependend on debt financing.

The Debt to Equity ratio of CSPI (0.01) is better than 81.18% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	0.1
Altman-Z	5.42

ROIC/WACCN/A

WACC9.4%

2.3 Liquidity

A Current Ratio of 3.33 indicates that CSPI has no problem at all paying its short term obligations.

CSPI has a better Current ratio (3.33) than 83.53% of its industry peers.

A Quick Ratio of 3.19 indicates that CSPI has no problem at all paying its short term obligations.

CSPI has a Quick ratio of 3.19. This is amongst the best in the industry. CSPI outperforms 82.35% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.33
Quick Ratio	3.19

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for CSPI have decreased strongly by -107.27% in the last year.

Looking at the last year, CSPI shows a very negative growth in Revenue. The Revenue has decreased by -14.58% in the last year.

Measured over the past years, CSPI shows a decrease in Revenue. The Revenue has been decreasing by -6.93% on average per year.

EPS 1Y (TTM)-107.27%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-50%

Revenue 1Y (TTM)-14.58%

Revenue growth 3Y3.92%

Revenue growth 5Y-6.93%

Sales Q2Q%17.85%

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.

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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	26.93
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

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5. Dividend

5.1 Amount

With a yearly dividend of 0.97%, CSPI is not a good candidate for dividend investing.

The stock price of CSPI dropped by -20.76% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.

CSPI's Dividend Yield is rather good when compared to the industry average which is at 2.41. CSPI pays more dividend than 81.18% of the companies in the same industry.

With a Dividend Yield of 0.97, CSPI pays less dividend than the S&P500 average, which is at 2.35.

		Industry Rank	Sector Rank
Dividend Yield	0.97%

5.2 History

The dividend of CSPI decreases each year by -18.90%.

CSPI has paid a dividend for at least 10 years, which is 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

The earnings of CSPI are negative and hence is the payout ratio. CSPI will probably not be able to sustain this dividend level.

DP-82.31%

EPS Next 2YN/A

EPS Next 3YN/A

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CSP INC

NASDAQ:CSPI (8/29/2025, 5:19:35 PM)

After market: 12.06 0 (0%)

12.06

-0.33 (-2.66%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustryIT Services

Earnings (Last)08-14 2025-08-14/bmo

Earnings (Next)12-18 2025-12-18

Inst Owners27.51%

Inst Owner Change9.75%

Ins Owners28.52%

Ins Owner Change0.4%

Market Cap118.91M

Analysts0

Price TargetN/A

Short Float %3.61%

Short Ratio5.53

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.97%

Yearly Dividend0.11

Dividend Growth(5Y)-18.9%

DP-82.31%

Div Incr Years2

Div Non Decr Years2

Ex-Date08-29 2025-08-29 (0.03)

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	2.16
P/FCF	26.93
P/OCF	26.22
P/B	2.53
P/tB	2.53
EV/EBITDA	N/A

EPS(TTM)-0.17

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.45

FCFY3.71%

OCF(TTM)0.46

OCFY3.81%

SpS5.57

BVpS4.77

TBVpS4.76

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.13%
ROE	-3.04%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	31.03%
FCFM	8.04%

ROA(3y)3.11%

ROA(5y)1.55%

ROE(3y)4.82%

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

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 3Y1.33%

GM growth 5Y8.41%

F-Score4

Asset Turnover0.82

Health

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	0.1
Debt/EBITDA	N/A
Cap/Depr	11.71%
Cap/Sales	0.22%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.33
Quick Ratio	3.19
Altman-Z	5.42

F-Score4

WACC9.4%

ROIC/WACCN/A

Cap/Depr(3y)56.31%

Cap/Depr(5y)49.02%

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)-107.27%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-50%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-14.58%

Revenue growth 3Y3.92%

Revenue growth 5Y-6.93%

Sales Q2Q%17.85%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-453.45%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y230.07%

FCF growth 3Y30.38%

FCF growth 5YN/A

OCF growth 1Y245.2%

OCF growth 3Y30.3%

OCF growth 5YN/A

CSP INC (CSPI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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