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Casper Sleep Inc (CSPR) Stock Fundamental Analysis

USA - NYSE:CSPR - Common Stock

6.78
+0.48 (+7.62%)
Last: 1/24/2022, 8:33:37 PM
6.71
-0.07 (-1.03%)
Pre-Market: 1/25/2022, 7:28:35 AM
Fundamental Rating

1

Taking everything into account, CSPR scores 1 out of 10 in our fundamental rating. CSPR was compared to 61 industry peers in the Household Durables industry. Both the profitability and financial health of CSPR have multiple concerns. CSPR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

CSPR had negative earnings in the past year.
CSPR Yearly Net Income VS EBIT VS OCF VS FCFCSPR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 -20M -40M -60M -80M

1.2 Ratios

Industry RankSector Rank
ROA -43.28%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CSPR Yearly ROA, ROE, ROICCSPR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 -200 -400 -600

1.3 Margins

Industry RankSector Rank
OM -11.31%
PM (TTM) -16.24%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CSPR Yearly Profit, Operating, Gross MarginsCSPR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 0 20 -20 40

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0

2. Health

2.1 Basic Checks

The number of shares outstanding for CSPR has been increased compared to 1 year ago.
Compared to 1 year ago, CSPR has a worse debt to assets ratio.
CSPR Yearly Shares OutstandingCSPR Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 10M 20M 30M 40M
CSPR Yearly Total Debt VS Total AssetsCSPR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of -1.27, we must say that CSPR is in the distress zone and has some risk of bankruptcy.
A Debt/Equity ratio of -1.18 indicates that CSPR is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity -1.18
Debt/FCF N/A
Altman-Z -1.27
ROIC/WACCN/A
WACCN/A
CSPR Yearly LT Debt VS Equity VS FCFCSPR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 0 50M -50M 100M

2.3 Liquidity

CSPR has a Current Ratio of 0.87. This is a bad value and indicates that CSPR is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.46 indicates that CSPR may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.46
CSPR Yearly Current Assets VS Current LiabilitesCSPR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 50M 100M 150M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 59.42% over the past year.
CSPR shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.79%.
CSPR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.59% yearly.
EPS 1Y (TTM)59.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-56.41%
Revenue 1Y (TTM)23.79%
Revenue growth 3Y25.59%
Revenue growth 5YN/A
Sales Q2Q%26.75%

3.2 Future

CSPR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.82% yearly.
Based on estimates for the next years, CSPR will show a quite strong growth in Revenue. The Revenue will grow by 16.02% on average per year.
EPS Next Y28.13%
EPS Next 2Y21.54%
EPS Next 3Y17.23%
EPS Next 5Y6.82%
Revenue Next Year24.47%
Revenue Next 2Y19.52%
Revenue Next 3Y17.78%
Revenue Next 5Y16.02%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
CSPR Yearly Revenue VS EstimatesCSPR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
CSPR Yearly EPS VS EstimatesCSPR Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 -0.5 -1 -1.5 -2

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0

4. Valuation

4.1 Price/Earnings Ratio

CSPR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CSPR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CSPR Price Earnings VS Forward Price EarningsCSPR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -6.22
CSPR Per share dataCSPR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

A more expensive valuation may be justified as CSPR's earnings are expected to grow with 17.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.54%
EPS Next 3Y17.23%

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0

5. Dividend

5.1 Amount

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

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Casper Sleep Inc

NYSE:CSPR (1/24/2022, 8:33:37 PM)

Premarket: 6.71 -0.07 (-1.03%)

6.78

+0.48 (+7.62%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)N/A N/A
Earnings (Next)02-28 2022-02-28/bmo
Inst Owners0.04%
Inst Owner Change0%
Ins Owners13.73%
Ins Owner Change0%
Market Cap282.18M
Revenue(TTM)586.29M
Net Income(TTM)-95220000
Analysts72.86
Price Target7.52 (10.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 0.48
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA -6.22
EPS(TTM)-1.83
EYN/A
EPS(NY)-1.24
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS14.09
BVpS-1.03
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -43.28%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -11.31%
PM (TTM) -16.24%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y0%
ROICexgc growth 5Y0%
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 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover2.66
Health
Industry RankSector Rank
Debt/Equity -1.18
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.87
Quick Ratio 0.46
Altman-Z -1.27
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)59.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-56.41%
EPS Next Y28.13%
EPS Next 2Y21.54%
EPS Next 3Y17.23%
EPS Next 5Y6.82%
Revenue 1Y (TTM)23.79%
Revenue growth 3Y25.59%
Revenue growth 5YN/A
Sales Q2Q%26.75%
Revenue Next Year24.47%
Revenue Next 2Y19.52%
Revenue Next 3Y17.78%
Revenue Next 5Y16.02%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Casper Sleep Inc / CSPR FAQ

What is the fundamental rating for CSPR stock?

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


What is the valuation status for CSPR stock?

ChartMill assigns a valuation rating of 0 / 10 to Casper Sleep Inc (CSPR). This can be considered as Overvalued.


What is the profitability of CSPR stock?

Casper Sleep Inc (CSPR) has a profitability rating of 0 / 10.


How financially healthy is Casper Sleep Inc?

The financial health rating of Casper Sleep Inc (CSPR) is 1 / 10.