DECISIONPOINT SYSTEMS INC/CA (DPSI) Fundamental Analysis & Valuation

NYSEARCA:DPSI • US24345A5074

Current stock price

10.225 USD
+0.03 (+0.25%)
Last:

This DPSI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. DPSI Profitability Analysis

1.1 Basic Checks

  • In the past year DPSI was profitable.
  • 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 2016 2018 2019 2020 2021 2022 2023 0 2M 4M 6M 8M 10M

1.2 Ratios

  • The Return On Assets of DPSI (1.09%) is comparable to the rest of the industry.
  • With a decent Return On Equity value of 4.15%, DPSI is doing good in the industry, outperforming 61.73% of the companies in the same industry.
  • 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for DPSI is below the industry average of 10.44%.
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 2016 2018 2019 2020 2021 2022 2023 20 40 60 80

1.3 Margins

  • With a Profit Margin value of 0.69%, DPSI perfoms like the industry average, outperforming 53.09% of the companies in the same industry.
  • DPSI's Profit Margin has declined in the last couple of years.
  • DPSI's Operating Margin of 2.35% is in line compared to the rest of the industry. DPSI outperforms 51.85% of its industry peers.
  • In the last couple of years the Operating Margin of DPSI has grown nicely.
  • The Gross Margin of DPSI (25.21%) is worse than 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 2016 2018 2019 2020 2021 2022 2023 5 10 15 20

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3

2. DPSI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DPSI is destroying value.
  • The number of shares outstanding for DPSI has been increased compared to 1 year ago.
  • The debt/assets ratio for DPSI is higher compared to a year ago.
DPSI Yearly Shares OutstandingDPSI Yearly Shares OutstandingYearly Shares Outstanding 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 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.
  • 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.
  • Looking at the Debt to Equity ratio, with a value of 0.43, DPSI is in line with its industry, 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 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.
  • DPSI has a worse Current ratio (0.84) than 81.48% of its industry peers.
  • 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 Quick ratio of 0.81. This is amonst the worse of the industry: DPSI underperforms 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 2016 2018 2019 2020 2021 2022 2023 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. DPSI Growth Analysis

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.
  • Looking at the last year, DPSI shows a quite strong growth in Revenue. The Revenue has grown by 9.01% in the last year.
  • 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 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 2015 2021 2022 2023 2024 0 -100 -200 -300 -400

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4

4. DPSI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 78.65, which means the current valuation is very expensive for DPSI.
  • 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 27.95, which is the current average of the S&P500 Index.
  • 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.
  • DPSI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.68.
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

  • Based on the Enterprise Value to EBITDA ratio, DPSI is valued a bit cheaper than 61.73% of the companies in the same industry.
  • DPSI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DPSI is 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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DPSI Dividend Analysis

5.1 Amount

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

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DPSI Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)08-12
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 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
Graham Number0 (-100%)
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%
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 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%

DECISIONPOINT SYSTEMS INC/CA / DPSI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DECISIONPOINT SYSTEMS INC/CA?

ChartMill assigns a fundamental rating of 3 / 10 to DPSI.


What is the valuation status for DPSI stock?

ChartMill assigns a valuation rating of 3 / 10 to DECISIONPOINT SYSTEMS INC/CA (DPSI). This can be considered as Overvalued.


What is the profitability of DPSI stock?

DECISIONPOINT SYSTEMS INC/CA (DPSI) has a profitability rating of 5 / 10.


How financially healthy is DECISIONPOINT SYSTEMS INC/CA?

The financial health rating of DECISIONPOINT SYSTEMS INC/CA (DPSI) is 3 / 10.


Is the dividend of DECISIONPOINT SYSTEMS INC/CA sustainable?

The dividend rating of DECISIONPOINT SYSTEMS INC/CA (DPSI) is 0 / 10 and the dividend payout ratio is 0%.