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Casper Sleep Inc (CSPR) Stock Fundamental Analysis

USA - New York Stock Exchange - 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 60 industry peers in the Household Durables industry. CSPR may be in some trouble as it scores bad on both profitability and health. CSPR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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

  • Compared to 1 year ago, CSPR has more shares outstanding
  • CSPR has a worse debt/assets ratio than last year.
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.
  • CSPR has a Debt/Equity ratio of -1.18. This is a healthy value indicating a solid balance between debt and equity.
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

  • A Current Ratio of 0.87 indicates that CSPR may have some problems paying 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

  • CSPR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 59.42%, which is quite impressive.
  • CSPR shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.79%.
  • Measured over the past years, CSPR shows a very strong growth in Revenue. The Revenue has been growing by 25.59% on average per year.
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.
  • The Revenue is expected to grow by 16.02% on average over the next years. This is quite good.
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.
  • Also next year CSPR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

  • CSPR's earnings are expected to grow with 17.23% in the coming years. This may justify a more expensive valuation.
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 / CSPR FAQ

What is the fundamental rating for CSPR stock?

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


Can you provide the valuation status for Casper Sleep Inc?

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


Can you provide the profitability details for Casper Sleep Inc?

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


Can you provide the expected EPS growth for CSPR stock?

The Earnings per Share (EPS) of Casper Sleep Inc (CSPR) is expected to grow by 28.13% in the next year.