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 86 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.
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.
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.
DPSI's Return On Invested Capital of 5.33% is fine compared to the rest 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 29.74%.
| 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.
In the last couple of years the Profit Margin of DPSI has declined.
Looking at the Operating Margin, with a value of 2.35%, DPSI is in line with its industry, outperforming 51.85% of the companies in the same industry.
In the last couple of years the Operating Margin of DPSI has grown nicely.
DPSI has a worse Gross Margin (25.21%) than 74.07% of its industry peers.
In the last couple of years the Gross Margin of DPSI has grown nicely.
| 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
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.
The number of shares outstanding for DPSI has been increased compared to 5 years 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.
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.
The Debt to FCF ratio of DPSI is 1.75, which is an excellent value as it means it would take DPSI, only 1.75 years of fcf income to pay off all of its debts.
DPSI's Debt to FCF ratio of 1.75 is fine compared to the rest 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 has a Debt to Equity ratio (0.43) which is in line with 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.
With a Current ratio value of 0.84, DPSI is not doing good in the industry: 81.48% of the companies in the same industry are doing better.
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
DPSI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -74.00%.
DPSI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.77% yearly.
DPSI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.01%.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 78.65, the valuation of DPSI can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of DPSI indicates a slightly more expensive valuation: DPSI is more expensive than 60.49% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of DPSI to the average of the S&P500 Index (25.98), we can say DPSI is valued expensively.
The Price/Forward Earnings ratio is 19.28, which indicates a rather expensive current valuation of DPSI.
Based on the Price/Forward Earnings ratio, DPSI is valued a bit cheaper than 65.43% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.79, DPSI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 78.65 | ||
| Fwd PE | 19.28 |
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.
Based on the Price/Free Cash Flow ratio, DPSI is valued cheaper than 92.59% of the companies in the same industry.
| 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 an expensive valuation of the company.
PEG (NY)2.41
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for DPSI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)
Earnings (Next)
Inst Owners0.17%
Inst Owner Change0%
Ins Owners11.66%
Ins Owner Change0%
Market Cap78.53M
Revenue(TTM)114.17M
Net Income(TTM)788.00K
Analysts82.86
Price Target10.71 (4.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector 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
Graham NumberN/A
Profitability
| Industry Rank | Sector 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%
ROICexgc growth 3Y16.27%
ROICexgc 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 Rank | Sector 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%
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.
Can you provide the valuation status for DECISIONPOINT SYSTEMS INC/CA?
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.
How sustainable is the dividend of DECISIONPOINT SYSTEMS INC/CA (DPSI) stock?
The dividend rating of DECISIONPOINT SYSTEMS INC/CA (DPSI) is 0 / 10 and the dividend payout ratio is 0%.