CPS Technologies Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
25.41 | 75.17 | -66.2% | 13.87 | +83.15% |
| P/S |
|
1.26 | 8.22 | -84.62% |
|
|
| P/BV |
|
2.01 | 9.37 | -78.56% |
|
|
| P/FCF |
|
0 | 33.13 | -100% |
|
|
| Ev/Ebitda |
|
12.06 | 121.44 | -90.07% |
|
|
| Ev/S |
|
0.9579 | 8.01 | -88.04% |
|
|
| Ev/FCF |
|
48.05 | 43.48 | 10.52% |
|
|
| E/P |
|
0 | 0.0041 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
7.94 | 23.35 | -65.98% | 4.38 | +81.24% |
| ROE |
|
7.91 | 17.21 | -54.03% |
|
|
| ROA |
|
6.34 | 9.21 | -31.16% |
|
|
| ROIC |
|
0 | 13.26 | -100% |
|
|
| ROS |
|
4.97 | 13.21 | -62.38% |
|
|
| ROCE |
|
9.81 | 18.9 | -48.09% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0983 | 9.15 | -98.93% | 0.3992 | -75.38% |
| Nеt Debt/Ebitda |
|
-3.85 | 6.82 | -156.46% |
|
|
| Debt/Ratio |
|
0.01 | 0.2335 | -95.74% |
|
|
| Debt/Equity |
|
0 | 5.02 | -100% |
|
|
| Debt/Net Income |
|
0.157 | 2.54 | -93.83% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.6716 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 2.12 | -100% | ||
| DSI |
|
0 | 0.5075 | -100% |
|
|
| Average dividend growth |
|
0 | -124.83 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.7409 | -100% |
|
|
| Average percentage for payments |
|
51.74 | 35.06 | 47.58% |
|
|
| Difference from average difference in sector |
|
-0.6716 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
28.14 | 47.71 | -41.02% | ||
| Growth impulse Ebitda in 5 years |
|
-466.58 | -109.24 | 327.11% | ||
| Growth impulse Net Income in 5 years |
|
-314.78 | 80.07 | -493.13% | ||
| Growth impulse FCF in 5 years |
|
-130.51 | 72.73 | -279.44% | ||
| Growth impulse EPS in 5 years |
|
-293.94 | -13.46 | 2083.8% |
IP Score
4.01/10
