10.225 USD
+0.03 (+0.25%)
Taking everything into account, DPSI scores 3 out of 10 in our fundamental rating. DPSI was compared to 88 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 is valued expensive and it does not seem to be growing.
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.
- Each year in the past 5 years DPSI has been profitable.
- In the past 5 years DPSI always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 1.09%, DPSI perfoms like the industry average, outperforming 54.32% of the companies in the same industry.
- 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.
- DPSI has a Return On Invested Capital of 5.33%. This is in the better half of the industry: DPSI outperforms 62.96% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for DPSI is significantly below the industry average of 29.06%.
| Industry Rank | Sector 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%
1.3 Margins
- DPSI has a Profit Margin (0.69%) which is comparable to the rest of the industry.
- DPSI's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 2.35%, DPSI perfoms like the industry average, outperforming 51.85% of the companies in the same industry.
- DPSI's Operating Margin has improved in the last couple of years.
- The Gross Margin of DPSI (25.21%) is worse than 74.07% of its industry peers.
- DPSI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- DPSI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- DPSI has more shares outstanding than it did 1 year ago.
- DPSI has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.11 indicates that DPSI is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of DPSI (2.11) is comparable to the rest of the 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.
- DPSI has a Debt to FCF ratio of 1.75. This is in the better half of the industry: DPSI outperforms 72.84% of its industry peers.
- A Debt/Equity ratio of 0.43 indicates that DPSI is not too dependend on debt financing.
- DPSI's Debt to Equity ratio of 0.43 is in line compared to the rest of the industry. DPSI outperforms 51.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 1.75 | ||
| Altman-Z | 2.11 |
ROIC/WACC0.55
WACC9.77%
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.
- DPSI has a Quick Ratio of 0.84. This is a bad value and indicates that DPSI is not financially healthy enough and could expect problems in meeting its short term obligations.
- DPSI's Quick ratio of 0.81 is on the low side compared to the rest of the industry. DPSI is outperformed by 82.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
- The earnings per share for DPSI have decreased strongly by -74.00% in the last year.
- DPSI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.77% yearly.
- The Revenue has grown by 9.01% in the past year. This is quite good.
- Measured over the past years, DPSI shows a very strong growth in Revenue. The Revenue has been growing by 26.88% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- DPSI is valuated quite expensively with a Price/Earnings ratio of 78.65.
- DPSI's Price/Earnings ratio is a bit more expensive when compared to the industry. DPSI is more expensive than 60.49% of the companies in the same industry.
- DPSI is valuated expensively when we compare the Price/Earnings ratio to 28.39, which is the current average of the S&P500 Index.
- DPSI is valuated rather expensively with a Price/Forward Earnings ratio of 19.28.
- 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.
- The average S&P500 Price/Forward Earnings ratio is at 25.72. DPSI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 78.65 | ||
| Fwd PE | 19.28 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DPSI is valued a bit cheaper than 61.73% of the companies in the same industry.
- 92.59% of the companies in the same industry are more expensive than DPSI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.41 | ||
| EV/EBITDA | 14.96 |
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
5. Dividend
5.1 Amount
- DPSI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DECISIONPOINT SYSTEMS INC/CA / DPSI FAQ
Can you provide the ChartMill fundamental rating for DECISIONPOINT SYSTEMS INC/CA?
ChartMill assigns a fundamental rating of 3 / 10 to DPSI.
What is the valuation status of DECISIONPOINT SYSTEMS INC/CA (DPSI) stock?
ChartMill assigns a valuation rating of 3 / 10 to DECISIONPOINT SYSTEMS INC/CA (DPSI). This can be considered as Overvalued.
Can you provide the profitability details for DECISIONPOINT SYSTEMS INC/CA?
DECISIONPOINT SYSTEMS INC/CA (DPSI) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for DPSI stock?
The Price/Earnings (PE) ratio for DECISIONPOINT SYSTEMS INC/CA (DPSI) is 78.65 and the Price/Book (PB) ratio is 4.13.
Is the dividend of DECISIONPOINT SYSTEMS INC/CA sustainable?
The dividend rating of DECISIONPOINT SYSTEMS INC/CA (DPSI) is 0 / 10 and the dividend payout ratio is 0%.