Company Analysis CSP Inc.
1. Summary
Advantages
- Price (11.67 $) is less than fair price (14.4 $)
- Dividends (0.7461%) are higher than the sector average (0.6851%).
Disadvantages
- The stock's return over the last year (-16.4%) is lower than the sector average (6.08%).
- Current debt level 6.72% has increased over 5 years from 5.89%.
- The company's current efficiency (ROE=-0.6979%) is lower than the sector average (ROE=18.49%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CSP Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -7% | 0.5% | -0.2% |
| 90 days | -20.2% | 10.2% | 10.7% |
| 1 year | -16.4% | 6.1% | 9.4% |
CSPI vs Sector: CSP Inc. has significantly underperformed the "Technology" sector by -22.49% over the past year.
CSPI vs Market: CSP Inc. has significantly underperformed the market by -25.81% over the past year.
Stable price: CSPI is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CSPI with weekly volatility of -0.3155% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (11.67 $) is lower than the fair price (14.4 $).
Price significantly below the fair price: The current price (11.67 $) is 23.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.18) is lower than that of the sector as a whole (199.42).
P/E vs Market: The company's P/E (14.18) is lower than that of the market as a whole (89.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.48) is lower than that of the sector as a whole (10.27).
P/BV vs Market: The company's P/BV (2.48) is lower than that of the market as a whole (9.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.13) is lower than that of the sector as a whole (8.58).
P/S vs Market: The company's P/S indicator (2.13) is lower than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (150.04) is higher than that of the sector as a whole (11.23).
EV/Ebitda vs Market: The company's EV/Ebitda (150.04) is higher than that of the market as a whole (50.71).
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 -15.34% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.34%).
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 (-0.6979%) is lower than that of the sector as a whole (18.49%).
ROE vs Market: The company's ROE (-0.6979%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.4817%) is lower than that of the sector as a whole (9.96%).
ROA vs Market: The company's ROA (-0.4817%) is lower than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.89%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 0.7461% is higher than the average for the sector '0.6851%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.7461% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0.7461% 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 (12.61%) are at an uncomfortable level.
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