Fundamental Analysis of Cps Technologies - Growth / Value Index
CPSH - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 79.69
Undervalued - Price to Intrinsic Value of 0.0001
Price to Earning Ratio is 0.0420 and EV to EBITDA is 0.0226 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0.0424 | 17.07 | 41.66 % | |
| Price to Book | -0.0233 | 1.48 | -9.62 % | 1.47 |
| Price to Sales | 0.0034 | 0.951 | -1.55 % | |
| Enterprise Value to EBITDA Multiple | 0.0230 | 8.53 | 91.65 % |
CPSH - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 2382.99 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Asset of 2749.78%
Reasonable Dividend Yield of 3.87 %
Good Return on Equity of 17.65% is achieved by the company
Tsr Profitability Index - Very Poor Score of 9.38
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 17.65 | 8.66 | -36.20 % | -0.826 |
| Return On Asset | 2749.78 | 6.94 | -29.38 % | -0.676 |
| Net Profit Margin | 8.08 | 5.57 | -30.50 % | -2.42 |
| Operating Profit Margin | 9.83 | 6.93 | -17.57 % | -4.39 |
| EBITDA Margin | 9.83 | 7.40 | -50.42 % | -2.32 |
Highlights
| Market Cap | 25408.60 K |
| Enterprise Value | 16809.86 K |
| Price/Book TTM | -0.0233 |
| Outstanding Share | 14519.20 K |
| Float/ Outstanding Share | 78.09% |
| Dividend Yield | 3.87 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.053 |
| Peter Lynch Ratio | -691.93 |
| Piotroski F Score | 7.00 |
| Altman Z Score | -1474697.60 |
| Sloan Ratio | -0.104 |
| Peter Lynch Fair Value | 1030.70 |
CPSH - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 34.14
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 7437.08 M | 1.25 % | 12.37 % |
| Gross Profit | 2199.55 M | 0.0200 % | 21.09 % |
| EBITDA | 731197 K | 49.80 % | 195.61 % |
| Net Profit | 600670 K | 29.63 % | 202.61 % |
| EPS | 41.23 | 29.41 % | NA |
CPSH - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Debt to equity ratio has decreased and is lowest in last three years
Decreasing debt with Increasing revenue
Company financial liquidity has improved
Altman Z Score of -1474697.64 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0124 | -23.76 % | 0.0117 |
| Cash Ratio | 2.17 | 40.96 % | |
| Quick Ratio | 3.33 | 38.56 % | 3.53 |
| Shareholders Equity | 80.19 | 10.69 % | |
| Debt to EBITDA | 0.108 | 67.49 % |
Historical Valuation Ratios of Cps Technologies
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Cps Technologies
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Cps Technologies
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Cps Technologies
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)