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Company Analysis CPS Technologies Corporation
1. Summary
Advantages
- The stock's return over the last year (91.88%) is higher than the sector average (-47.55%).
Disadvantages
- Price (2.6 $) is higher than fair price (2.21 $)
- Dividends (0%) are below the sector average (0.6831%).
- Current debt level 1028397.28% has increased over 5 years from 15.56%.
- The company's current efficiency (ROE=-4.3E-5%) is lower than the sector average (ROE=18.49%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CPS Technologies Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | -4.1% | -36.6% | 1.3% |
| 90 days | 72.2% | -48.7% | 28.2% |
| 1 year | 91.9% | -47.5% | 17.4% |
CPSH vs Sector: CPS Technologies Corporation has outperformed the "Technology" sector by 139.43% over the past year.
CPSH vs Market: CPS Technologies Corporation has outperformed the market by 74.44% over the past year.
Slightly volatile price: CPSH is more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: CPSH with weekly volatility of 1.77% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (2.6 $) is higher than the fair price (2.21 $).
Price is higher than fair: The current price (2.6 $) is 15% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.19) is lower than that of the sector as a whole (199.46).
P/E vs Market: The company's P/E (17.19) is lower than that of the market as a whole (90.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.63) is lower than that of the sector as a whole (10.29).
P/BV vs Market: The company's P/BV (1.63) is lower than that of the market as a whole (9.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.12) is lower than that of the sector as a whole (8.59).
P/S vs Market: The company's P/S indicator (1.12) is lower than that of the market as a whole (10.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-5.81) is lower than that of the sector as a whole (10.95).
EV/Ebitda vs Market: The company's EV/Ebitda (-5.81) is lower than that of the market as a whole (50.91).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -89.75% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-89.75%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.38%).
5.4. ROE
ROE vs Sector: The company's ROE (-4.3E-5%) is lower than that of the sector as a whole (18.49%).
ROE vs Market: The company's ROE (-4.3E-5%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (-15.49%) is lower than that of the sector as a whole (9.96%).
ROA vs Market: The company's ROA (-15.49%) is lower than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.81%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.08%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6831%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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