Casper Sleep Inc (CSPR) Fundamental Analysis & Valuation

NYSE:CSPR

Current stock price

6.78
+0.48 (+7.62%)
At close:
6.71
-0.07 (-1.03%)
Pre-Market:

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

0

1. CSPR Profitability Analysis

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. CSPR Health Analysis

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.
  • CSPR has a Quick 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.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. CSPR Growth Analysis

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. CSPR Valuation Analysis

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

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

0

5. CSPR Dividend Analysis

5.1 Amount

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

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CSPR Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)02-28
Inst Owners0.04%
Inst Owner Change0%
Ins Owners13.73%
Ins Owner Change0%
Market Cap282.18M
Revenue(TTM)586.29M
Net Income(TTM)-95.22M
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 Fundamental Analysis 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.


How profitable is Casper Sleep Inc (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.