CSP INC(NASDAQ:CSPI) stock Fundamental Analysis

Fundamental Rating

Overall CSPI gets a fundamental rating of 3 out of 10. We evaluated CSPI against 82 industry peers in the IT Services industry. CSPI has a great financial health rating, but its profitability evaluates not so good. CSPI is valued expensive and it does not seem to be growing.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year CSPI was profitable.

In the past year CSPI had a positive cash flow from operations.

The reported net income has been mixed in the past 5 years: CSPI reported negative net income in multiple years.

In the past 5 years CSPI always reported a positive cash flow from operatings.

1.2 Ratios

The Return On Assets of CSPI (0.29%) is comparable to the rest of the industry.

CSPI has a Return On Equity (0.42%) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	0.29%
ROE	0.42%
ROIC	N/A

ROA(3y)3.11%

ROA(5y)1.55%

ROE(3y)4.83%

ROE(5y)2.33%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin of CSPI (0.36%) is comparable to the rest of the industry.

The Gross Margin of CSPI (34.81%) is comparable to the rest of the industry.

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

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	0.36%
GM	34.81%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y1.33%

GM growth 5Y8.41%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

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

The number of shares outstanding for CSPI has been increased compared to 1 year ago.

The number of shares outstanding for CSPI has been increased compared to 5 years ago.

The debt/assets ratio for CSPI is higher compared to a year ago.

2.2 Solvency

CSPI has an Altman-Z score of 7.10. This indicates that CSPI is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 7.10, CSPI belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.

CSPI has a debt to FCF ratio of 0.62. This is a very positive value and a sign of high solvency as it would only need 0.62 years to pay back of all of its debts.

Looking at the Debt to FCF ratio, with a value of 0.62, CSPI belongs to the top of the industry, outperforming 82.05% of the companies in the same industry.

A Debt/Equity ratio of 0.05 indicates that CSPI is not too dependend on debt financing.

CSPI has a better Debt to Equity ratio (0.05) than 78.21% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	0.62
Altman-Z	7.1

ROIC/WACCN/A

WACC11.14%

2.3 Liquidity

CSPI has a Current Ratio of 3.15. This indicates that CSPI is financially healthy and has no problem in meeting its short term obligations.

CSPI's Current ratio of 3.15 is amongst the best of the industry. CSPI outperforms 87.18% of its industry peers.

A Quick Ratio of 3.03 indicates that CSPI has no problem at all paying its short term obligations.

Looking at the Quick ratio, with a value of 3.03, CSPI belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.15
Quick Ratio	3.03

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

CSPI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -96.04%.

CSPI shows a decrease in Revenue. In the last year, the revenue decreased by -9.99%.

Measured over the past years, CSPI shows a decrease in Revenue. The Revenue has been decreasing by -6.93% on average per year.

EPS 1Y (TTM)-96.04%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%350%

Revenue 1Y (TTM)-9.99%

Revenue growth 3Y3.92%

Revenue growth 5Y-6.93%

Sales Q2Q%1.89%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

CSPI is valuated quite expensively with a Price/Earnings ratio of 1731.00.

Based on the Price/Earnings ratio, CSPI is valued a bit more expensive than 64.10% of the companies in the same industry.

CSPI is valuated expensively when we compare the Price/Earnings ratio to 29.62, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	1731
Fwd PE	N/A

4.2 Price Multiples

The rest of the industry has a similar Price/Free Cash Flow ratio as CSPI.

		Industry Rank	Sector Rank
P/FCF	41.17
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

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

With a yearly dividend of 0.67%, CSPI is not a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 2.94, CSPI pays a bit more dividend than its industry peers.

With a Dividend Yield of 0.67, CSPI pays less dividend than the S&P500 average, which is at 2.27.

		Industry Rank	Sector Rank
Dividend Yield	0.67%

5.2 History

The dividend of CSPI decreases each year by -18.90%.

CSPI has been paying a dividend for at least 10 years, so it has a reliable track record.

CSPI has decreased its dividend in the last 3 years.

Dividend Growth(5Y)-18.9%

Div Incr Years2

Div Non Decr Years2

5.3 Sustainability

511.56% of the earnings are spent on dividend by CSPI. This is not a sustainable payout ratio.

DP511.56%

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

CSP INC

NASDAQ:CSPI (2/21/2025, 8:11:07 PM)

After market: 17.31 0 (0%)

17.31

-0.47 (-2.64%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustryIT Services

Earnings (Last)02-10 2025-02-10/bmo

Earnings (Next)05-06 2025-05-06

Inst Owners28.36%

Inst Owner Change-99.58%

Ins Owners28.35%

Ins Owner Change0.13%

Market Cap171.02M

Analysts0

Price TargetN/A

Short Float %2.77%

Short Ratio5.06

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.67%

Yearly Dividend0.11

Dividend Growth(5Y)-18.9%

DP511.56%

Div Incr Years2

Div Non Decr Years2

Ex-Date02-24 2025-02-24 (0.03)

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

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)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	1731
Fwd PE	N/A
P/S	3.08
P/FCF	41.17
P/OCF	39.95
P/B	3.6
P/tB	3.61
EV/EBITDA	N/A

EPS(TTM)0.01

EY0.06%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.42

FCFY2.43%

OCF(TTM)0.43

OCFY2.5%

SpS5.62

BVpS4.8

TBVpS4.8

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	0.29%
ROE	0.42%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	0.36%
GM	34.81%
FCFM	7.48%

ROA(3y)3.11%

ROA(5y)1.55%

ROE(3y)4.83%

ROE(5y)2.33%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y1.33%

GM growth 5Y8.41%

F-Score5

Asset Turnover0.82

Health

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	0.62
Debt/EBITDA	N/A
Cap/Depr	13.93%
Cap/Sales	0.23%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	2087.44%
Current Ratio	3.15
Quick Ratio	3.03
Altman-Z	7.1

F-Score5

WACC11.14%

ROIC/WACCN/A

Cap/Depr(3y)56.17%

Cap/Depr(5y)48.93%

Cap/Sales(3y)0.41%

Cap/Sales(5y)0.36%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-96.04%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%350%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-9.99%

Revenue growth 3Y3.92%

Revenue growth 5Y-6.93%

Sales Q2Q%1.89%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-1255.21%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y382.78%

FCF growth 3Y30.45%

FCF growth 5YN/A

OCF growth 1Y435.24%

OCF growth 3Y30.33%

OCF growth 5YN/A

CSP INC (CSPI) Stock Fundamental Analysis

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

5.2 History

5.3 Sustainability

More info and screens