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.
  • In the past year DPSI had a positive cash flow from operations.
  • DPSI had positive earnings in each of the past 5 years.
  • In the past 5 years DPSI always reported a positive cash flow from operatings.
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

  • 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.
  • 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.
  • The Average Return On Invested Capital over the past 3 years for DPSI is below the industry average of 11.54%.
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

  • The Profit Margin of DPSI (0.69%) is comparable to the rest of the industry.
  • DPSI's Profit Margin has declined in the last couple of years.
  • DPSI has a Operating Margin of 2.35%. This is comparable 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.
  • 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 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.
  • Compared to 1 year ago, DPSI has a worse debt to assets ratio.
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.
  • DPSI's Altman-Z score of 2.11 is in line compared to the rest of the industry. DPSI outperforms 49.38% of its industry peers.
  • 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.
  • The Debt to FCF ratio of DPSI (1.75) is better than 72.84% of its industry peers.
  • DPSI has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
  • DPSI has a Debt to Equity ratio (0.43) which is in line with its industry peers.
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

  • 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.
  • 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 worse Quick ratio (0.81) than 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

  • The earnings per share for DPSI have decreased strongly by -74.00% in the last year.
  • Measured over the past years, DPSI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.77% on average per year.
  • DPSI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.01%.
  • DPSI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.88% yearly.
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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3

4. DPSI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 78.65 indicates a quite expensive valuation of DPSI.
  • DPSI's Price/Earnings ratio is a bit more expensive when compared to the industry. DPSI is more expensive than 60.49% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of DPSI to the average of the S&P500 Index (26.64), we can say DPSI is valued expensively.
  • A Price/Forward Earnings ratio of 19.28 indicates a rather expensive valuation of DPSI.
  • DPSI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DPSI is cheaper than 65.43% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of DPSI to the average of the S&P500 Index (21.36), we can say DPSI is valued inline with the index average.
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

  • 61.73% of the companies in the same industry are more expensive than DPSI, based on the Enterprise Value to EBITDA ratio.
  • 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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DPSI Dividend Analysis

5.1 Amount

  • DPSI does not give a dividend.
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
Industry Strength4.35
Industry Growth21.74
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%.