Logo image of DPSI

DECISIONPOINT SYSTEMS INC/CA (DPSI) Stock Fundamental Analysis

NYSEARCA:DPSI - NYSE Arca - US24345A5074 - Common Stock - Currency: USD

10.225  +0.03 (+0.25%)

Fundamental Rating

3

DPSI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 82 industry peers in the IT Services industry. There are concerns on the financial health of DPSI while its profitability can be described as average. DPSI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

5

1. Profitability

1.1 Basic Checks

DPSI had positive earnings in the past year.
DPSI had a positive operating cash flow in the past year.
In the past 5 years DPSI has always been profitable.
DPSI had a positive operating cash flow in each of the past 5 years.
DPSI Yearly Net Income VS EBIT VS OCF VS FCFDPSI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2018 2019 2020 2021 2022 2023 0 5M -5M 10M

1.2 Ratios

DPSI has a Return On Assets of 1.09%. This is comparable to the rest of the industry: DPSI outperforms 54.32% of its industry peers.
DPSI's Return On Equity of 4.15% is fine compared to the rest of the industry. DPSI outperforms 61.73% of its industry peers.
The Return On Invested Capital of DPSI (5.33%) is better than 62.96% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DPSI is significantly below the industry average of 21.64%.
Industry RankSector Rank
ROA 1.09%
ROE 4.15%
ROIC 5.33%
ROA(3y)4.28%
ROA(5y)4.58%
ROE(3y)13.8%
ROE(5y)15.1%
ROIC(3y)7.86%
ROIC(5y)9.46%
DPSI Yearly ROA, ROE, ROICDPSI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2018 2019 2020 2021 2022 2023 0 50 100

1.3 Margins

Looking at the Profit Margin, with a value of 0.69%, DPSI is in line with its industry, outperforming 53.09% of the companies in the same industry.
DPSI's Profit Margin has declined in the last couple of years.
DPSI has a Operating Margin (2.35%) which is in line with its industry peers.
In the last couple of years the Operating Margin of DPSI has grown nicely.
With a Gross Margin value of 25.21%, DPSI is not doing good in the industry: 74.07% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of DPSI has grown nicely.
Industry RankSector Rank
OM 2.35%
PM (TTM) 0.69%
GM 25.21%
OM growth 3Y-13.39%
OM growth 5Y24.63%
PM growth 3Y-21.89%
PM growth 5Y-28.24%
GM growth 3Y2.16%
GM growth 5Y3.85%
DPSI Yearly Profit, Operating, Gross MarginsDPSI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2018 2019 2020 2021 2022 2023 0 10 -10 20

More info and screens

3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DPSI is destroying value.
DPSI has more shares outstanding than it did 1 year ago.
DPSI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, DPSI has a worse debt to assets ratio.
DPSI Yearly Shares OutstandingDPSI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2018 2019 2020 2021 2022 2023 2M 4M 6M
DPSI Yearly Total Debt VS Total AssetsDPSI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

DPSI has an Altman-Z score of 2.11. This is not the best score and indicates that DPSI is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.11, DPSI is in line with its industry, outperforming 49.38% of the companies in the same industry.
DPSI has a debt to FCF ratio of 1.75. This is a very positive value and a sign of high solvency as it would only need 1.75 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.75, DPSI is in the better half of the industry, outperforming 72.84% of the companies in the same industry.
DPSI has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of DPSI (0.43) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 1.75
Altman-Z 2.11
ROIC/WACC0.55
WACC9.77%
DPSI Yearly LT Debt VS Equity VS FCFDPSI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2018 2019 2020 2021 2022 2023 0 5M 10M 15M

2.3 Liquidity

A Current Ratio of 0.84 indicates that DPSI may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.84, DPSI is doing worse than 81.48% of the companies in the same industry.
A Quick Ratio of 0.81 indicates that DPSI may have some problems paying its short term obligations.
DPSI has a worse Quick ratio (0.81) than 82.72% of its industry peers.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.81
DPSI Yearly Current Assets VS Current LiabilitesDPSI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2018 2019 2020 2021 2022 2023 10M 20M 30M

More info and screens

3

3. Growth

3.1 Past

The earnings per share for DPSI have decreased strongly by -74.00% in the last year.
Measured over the past years, DPSI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.77% on average per year.
The Revenue has grown by 9.01% in the past year. This is quite good.
The Revenue has been growing by 26.88% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-74%
EPS 3Y-7.72%
EPS 5Y-10.77%
EPS Q2Q%-168.75%
Revenue 1Y (TTM)9.01%
Revenue growth 3Y22.19%
Revenue growth 5Y26.88%
Sales Q2Q%-5.12%

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 Y32.6%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.63%
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.
DPSI Yearly Revenue VS EstimatesDPSI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
DPSI Yearly EPS VS EstimatesDPSI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2021 2022 2023 2024 0 -100 -200 -300 -400

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 78.65, which means the current valuation is very expensive for DPSI.
60.49% of the companies in the same industry are cheaper than DPSI, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.31. DPSI is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 19.28, DPSI is valued on the expensive side.
DPSI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DPSI is cheaper than 65.43% of the companies in the same industry.
DPSI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.13.
Industry RankSector Rank
PE 78.65
Fwd PE 19.28
DPSI Price Earnings VS Forward Price EarningsDPSI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DPSI indicates a somewhat cheap valuation: DPSI is cheaper than 61.73% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DPSI indicates a rather cheap valuation: DPSI is cheaper than 92.59% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.41
EV/EBITDA 14.96
DPSI Per share dataDPSI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DPSI does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.41
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

DECISIONPOINT SYSTEMS INC/CA

NYSEARCA:DPSI (7/3/2024, 8:02:22 PM)

10.225

+0.03 (+0.25%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)05-15 2024-05-15/bmo
Earnings (Next)08-12 2024-08-12/bmo
Inst Owners0.17%
Inst Owner Change0%
Ins Owners11.66%
Ins Owner Change0%
Market Cap78.53M
Analysts82.86
Price Target10.71 (4.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend13.2
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-214.38%
Min EPS beat(2)-279.74%
Max EPS beat(2)-149.02%
EPS beat(4)2
Avg EPS beat(4)-28.51%
Min EPS beat(4)-279.74%
Max EPS beat(4)218.63%
EPS beat(8)6
Avg EPS beat(8)197.18%
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)1
Avg Revenue beat(2)0.5%
Min Revenue beat(2)-2.84%
Max Revenue beat(2)3.84%
Revenue beat(4)2
Avg Revenue beat(4)-0.48%
Min Revenue beat(4)-5.65%
Max Revenue beat(4)3.84%
Revenue beat(8)6
Avg Revenue beat(8)14.94%
Revenue beat(12)9
Avg Revenue beat(12)12.42%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 78.65
Fwd PE 19.28
P/S 0.69
P/FCF 9.41
P/OCF 8.52
P/B 4.13
P/tB N/A
EV/EBITDA 14.96
EPS(TTM)0.13
EY1.27%
EPS(NY)0.53
Fwd EY5.19%
FCF(TTM)1.09
FCFY10.62%
OCF(TTM)1.2
OCFY11.74%
SpS14.87
BVpS2.47
TBVpS-1.37
PEG (NY)2.41
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.09%
ROE 4.15%
ROCE 7.63%
ROIC 5.33%
ROICexc 6.39%
ROICexgc N/A
OM 2.35%
PM (TTM) 0.69%
GM 25.21%
FCFM 7.31%
ROA(3y)4.28%
ROA(5y)4.58%
ROE(3y)13.8%
ROE(5y)15.1%
ROIC(3y)7.86%
ROIC(5y)9.46%
ROICexc(3y)10.39%
ROICexc(5y)11.7%
ROICexgc(3y)124.92%
ROICexgc(5y)98.16%
ROCE(3y)11.25%
ROCE(5y)14.5%
ROICexcg growth 3Y16.27%
ROICexcg growth 5Y34.66%
ROICexc growth 3Y-15.45%
ROICexc growth 5Y28.06%
OM growth 3Y-13.39%
OM growth 5Y24.63%
PM growth 3Y-21.89%
PM growth 5Y-28.24%
GM growth 3Y2.16%
GM growth 5Y3.85%
F-Score6
Asset Turnover1.58
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 1.75
Debt/EBITDA 1.38
Cap/Depr 27.87%
Cap/Sales 0.77%
Interest Coverage 4.47
Cash Conversion 157.96%
Profit Quality 1058.63%
Current Ratio 0.84
Quick Ratio 0.81
Altman-Z 2.11
F-Score6
WACC9.77%
ROIC/WACC0.55
Cap/Depr(3y)38.91%
Cap/Depr(5y)29.76%
Cap/Sales(3y)0.95%
Cap/Sales(5y)0.68%
Profit Quality(3y)210.85%
Profit Quality(5y)208.17%
High Growth Momentum
Growth
EPS 1Y (TTM)-74%
EPS 3Y-7.72%
EPS 5Y-10.77%
EPS Q2Q%-168.75%
EPS Next Y32.6%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.01%
Revenue growth 3Y22.19%
Revenue growth 5Y26.88%
Sales Q2Q%-5.12%
Revenue Next Year5.63%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-50.19%
EBIT growth 3Y5.83%
EBIT growth 5Y58.13%
EBIT Next Year89.21%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-30.59%
FCF growth 3Y-4.37%
FCF growth 5Y15.53%
OCF growth 1Y-27.76%
OCF growth 3Y2.21%
OCF growth 5Y19.65%