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DECISIONPOINT SYSTEMS INC/CA (DPSI) Stock Fundamental Analysis

USA - NYSEARCA:DPSI - US24345A5074 - Common Stock

10.225 USD
+0.03 (+0.25%)
Last: 7/3/2024, 8:02:22 PM
Fundamental Rating

3

DPSI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 86 industry peers in the IT Services industry. While DPSI is still in line with the averages on profitability rating, there are concerns on its financial health. DPSI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year DPSI was profitable.
DPSI had a positive operating cash flow in the past year.
DPSI had positive earnings in each of the past 5 years.
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 (1.09%) which is in line with its industry peers.
DPSI has a Return On Equity of 4.15%. This is in the better half of the industry: DPSI outperforms 61.73% of its industry peers.
With a decent Return On Invested Capital value of 5.33%, DPSI is doing good in the industry, outperforming 62.96% of the companies in the same industry.
DPSI had an Average Return On Invested Capital over the past 3 years of 7.86%. This is significantly below the industry average of 21.39%.
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

DPSI's Profit Margin of 0.69% is in line compared to the rest of the industry. DPSI outperforms 53.09% of its industry peers.
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.
DPSI has a Gross Margin of 25.21%. This is in the lower half of the industry: DPSI underperforms 74.07% of its industry peers.
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

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DPSI is destroying value.
DPSI has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, DPSI has more shares outstanding
DPSI has a worse debt/assets ratio than last year.
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

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.
With a Altman-Z score value of 2.11, DPSI perfoms like the industry average, 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.
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.
With a Debt to Equity ratio value of 0.43, DPSI perfoms like the industry average, outperforming 51.85% of the companies in the same 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.
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 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

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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.
DPSI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.88% yearly.
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

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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 78.65, DPSI can be considered very expensive at the moment.
Based on the Price/Earnings ratio, DPSI is valued a bit more expensive than 60.49% of the companies in the same industry.
DPSI is valuated expensively when we compare the Price/Earnings ratio to 27.77, which is the current average of the S&P500 Index.
DPSI is valuated rather expensively with a Price/Forward Earnings ratio of 19.28.
Based on the Price/Forward Earnings ratio, DPSI is valued a bit cheaper than the industry average as 65.43% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.23, DPSI is valued at the same level.
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

4.2 Price Multiples

DPSI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DPSI is cheaper than 61.73% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DPSI is valued cheaper than 92.59% of the companies 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 an expensive valuation of the company.
PEG (NY)2.41
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for DPSI!.
Industry RankSector Rank
Dividend Yield N/A

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DECISIONPOINT SYSTEMS INC/CA

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

10.225

+0.03 (+0.25%)

Chartmill FA Rating
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%