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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

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. 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

DPSI had positive earnings in the past year.
DPSI had a positive operating cash flow in the past year.
In the past 5 years DPSI has always been profitable.
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

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.
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 21.82%.
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

The Profit Margin of DPSI (0.69%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of DPSI has declined.
DPSI has a Operating Margin (2.35%) which is comparable to the rest of the 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.
DPSI's Gross Margin has improved in the last couple of years.
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.
Compared to 1 year ago, DPSI has more shares outstanding
Compared to 5 years ago, DPSI has more shares outstanding
Compared to 1 year ago, DPSI has a worse debt to assets ratio.
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

DPSI has an Altman-Z score of 2.11. This is not the best score and indicates that DPSI is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.11, DPSI is in line with its industry, 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.
Looking at the Debt to FCF ratio, with a value of 1.75, DPSI is in the better half of the industry, outperforming 72.84% of the companies in the same industry.
DPSI has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of DPSI (0.43) is comparable to the rest of the 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

DPSI has a Current 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.
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.
A Quick Ratio of 0.81 indicates that DPSI may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.81, DPSI is doing worse than 82.72% of the companies in the same industry.
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.
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%.
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.
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

Based on the Price/Earnings ratio of 78.65, the valuation of DPSI can be described as expensive.
Based on the Price/Earnings ratio, DPSI is valued a bit more expensive than 60.49% of the companies in the same industry.
DPSI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.41.
Based on the Price/Forward Earnings ratio of 19.28, the valuation of DPSI can be described as rather expensive.
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.
The average S&P500 Price/Forward Earnings ratio is at 22.88. DPSI is around the same levels.
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 80

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 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

DPSI does not give a dividend.
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%