Fundamental Analysis of CPS TECHNOLOGIES CORP(NASDAQ:CPSH) stock

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to CPSH. CPSH was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. While CPSH has a great health rating, there are worries on its profitability. CPSH does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

CPSH had negative earnings in the past year.

In the past year CPSH has reported a negative cash flow from operations.

Of the past 5 years CPSH 4 years were profitable.

CPSH had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

CPSH has a Return On Assets (-3.92%) which is in line with its industry peers.

The Return On Equity of CPSH (-4.79%) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-3.92%
ROE	-4.79%
ROIC	N/A

ROA(3y)11.1%

ROA(5y)7.43%

ROE(3y)15.31%

ROE(5y)9.64%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

CPSH's Profit Margin has improved in the last couple of years.

CPSH's Operating Margin has improved in the last couple of years.

The Gross Margin of CPSH (12.78%) is worse than 75.00% of its industry peers.

CPSH's Gross Margin has improved in the last couple of years.

CPSH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	12.78%

OM growth 3Y12.26%

OM growth 5YN/A

PM growth 3Y4.49%

PM growth 5YN/A

GM growth 3Y7.43%

GM growth 5Y12.94%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

CPSH does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, CPSH has more shares outstanding

CPSH has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, CPSH has an improved debt to assets ratio.

2.2 Solvency

CPSH has an Altman-Z score of 3.80. This indicates that CPSH is financially healthy and has little risk of bankruptcy at the moment.

CPSH has a better Altman-Z score (3.80) than 66.13% of its industry peers.

There is no outstanding debt for CPSH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	3.8

ROIC/WACCN/A

WACC9.33%

2.3 Liquidity

A Current Ratio of 4.50 indicates that CPSH has no problem at all paying its short term obligations.

CPSH's Current ratio of 4.50 is fine compared to the rest of the industry. CPSH outperforms 75.81% of its industry peers.

A Quick Ratio of 3.32 indicates that CPSH has no problem at all paying its short term obligations.

CPSH has a better Quick ratio (3.32) than 78.23% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.5
Quick Ratio	3.32

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

CPSH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -135.03%.

Measured over the past years, CPSH shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.20% on average per year.

Looking at the last year, CPSH shows a very negative growth in Revenue. The Revenue has decreased by -12.45% in the last year.

The Revenue has been growing slightly by 5.01% on average over the past years.

EPS 1Y (TTM)-135.03%

EPS 3Y10.2%

EPS 5YN/A

EPS Q2Q%-264.32%

Revenue 1Y (TTM)-12.45%

Revenue growth 3Y9.7%

Revenue growth 5Y5.01%

Sales Q2Q%-32.21%

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 YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CPSH. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

CPSH does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CPS TECHNOLOGIES CORP

NASDAQ:CPSH (11/4/2024, 8:01:28 PM)

After market: 1.5017 -0.02 (-1.2%)

1.52

-0.05 (-3.18%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap22.09M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-3.92%
ROE	-4.79%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	12.78%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover1.19

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	4.5
Quick Ratio	3.32
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-135.03%

EPS 3Y10.2%

EPS 5Y

EPS Q2Q%

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-12.45%

Revenue growth 3Y9.7%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

CPS TECHNOLOGIES CORP (CPSH)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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