10.225 USD
+0.03 (+0.25%)
Overall DPSI gets a fundamental rating of 3 out of 10. We evaluated DPSI against 85 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 is valued expensive and it does not seem to be growing.
1. Profitability
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.
In the past 5 years DPSI always reported a positive cash flow from operatings.
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.
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.
DPSI had an Average Return On Invested Capital over the past 3 years of 7.86%. This is significantly below the industry average of 29.77%.
| Industry Rank | Sector 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%
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 in line with its industry peers.
In the last couple of years the Operating Margin of DPSI has grown nicely.
DPSI has a Gross Margin of 25.21%. This is in the lower half of the industry: DPSI underperforms 74.07% of its industry peers.
In the last couple of years the Gross Margin of DPSI has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DPSI is destroying value.
DPSI has more shares outstanding than it did 1 year ago.
The number of shares outstanding for DPSI has been increased compared to 5 years ago.
The debt/assets ratio for DPSI is higher compared to a year ago.
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.
DPSI has a Altman-Z score (2.11) which is in line with its industry peers.
DPSI has a debt to FCF ratio of 1.75. This is a very positive value and a sign of high solvency as it would only need 1.75 years to pay back of 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.
A Debt/Equity ratio of 0.43 indicates that DPSI is not too dependend on debt financing.
DPSI has a Debt to Equity ratio (0.43) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 1.75 | ||
| Altman-Z | 2.11 |
ROIC/WACC0.55
WACC9.77%
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.
The Current ratio of DPSI (0.84) is worse than 81.48% of its industry peers.
A Quick Ratio of 0.81 indicates that DPSI may have some problems paying its short term obligations.
The Quick ratio of DPSI (0.81) is worse than 82.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
DPSI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -74.00%.
The earnings per share for DPSI have been decreasing by -10.77% on average. This is quite bad
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 78.65, DPSI can be considered very expensive at the moment.
Based on the Price/Earnings ratio, DPSI is valued a bit more expensive than the industry average as 60.49% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of DPSI to the average of the S&P500 Index (26.11), we can say DPSI is valued expensively.
Based on the Price/Forward Earnings ratio of 19.28, the valuation of DPSI can be described as rather expensive.
65.43% of the companies in the same industry are more expensive than DPSI, based on the Price/Forward Earnings ratio.
DPSI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.21, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 78.65 | ||
| Fwd PE | 19.28 |
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.
Based on the Price/Free Cash Flow ratio, DPSI is valued cheaply inside the industry as 92.59% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.41 | ||
| EV/EBITDA | 14.96 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DPSI does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.41
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
DPSI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:DPSI (7/3/2024, 8:02:22 PM)
10.225
+0.03 (+0.25%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 FAQ
Can you provide the ChartMill fundamental rating for DECISIONPOINT SYSTEMS INC/CA?
ChartMill assigns a fundamental rating of 3 / 10 to DPSI.
Can you provide the valuation status for DECISIONPOINT SYSTEMS INC/CA?
ChartMill assigns a valuation rating of 3 / 10 to DECISIONPOINT SYSTEMS INC/CA (DPSI). This can be considered as Overvalued.
Can you provide the profitability details for DECISIONPOINT SYSTEMS INC/CA?
DECISIONPOINT SYSTEMS INC/CA (DPSI) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for DPSI stock?
The Price/Earnings (PE) ratio for DECISIONPOINT SYSTEMS INC/CA (DPSI) is 78.65 and the Price/Book (PB) ratio is 4.13.
How sustainable is the dividend of DECISIONPOINT SYSTEMS INC/CA (DPSI) stock?
The dividend rating of DECISIONPOINT SYSTEMS INC/CA (DPSI) is 0 / 10 and the dividend payout ratio is 0%.