Fundamental Analysis of Computer Programs & Syst Inc. - Growth / Value Index
CPSI - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.0024 indicating that it is undervalued.
Tsr Value Index - Very Poor Score of 14.29
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -0.0309 | % | ||
| Price to Book | 0.0024 | 0 | 0 % | 0.0006 |
| Price to Sales | 0.0144 | 0 | 0 % | |
| Enterprise Value to EBITDA Multiple | -0.0377 | 0 | 0 % |
CPSI - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Tsr Profitability Index - Very Poor Score of 5.00
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -7.77 | % | -1.56 | |
| Return On Asset | -4.13 | 0 | 0 % | -0.829 |
| Net Profit Margin | -46.55 | -0.237 | -104.88 % | -48.19 |
| Operating Profit Margin | -46.47 | 1.02 | -85.34 % | -48.19 |
| EBITDA Margin | -46.39 | 10.41 | -28.75 % | -48.19 |
Highlights
| Market Cap | 133705 K |
| Enterprise Value | 133705 K |
| Price/Book TTM | 0.0024 |
| Outstanding Share | 14549.00 K |
| Float/ Outstanding Share | 92.82% |
| Dividend Yield | 1.34 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | |
| Sloan Ratio | |
| Peter Lynch Fair Value | 0 |
CPSI - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 7646.08 M | 3.11 % | 8635.32 % |
| Gross Profit | 7511.70 M | 0.0019 % | 18156.81 % |
| EBITDA | -3547.00 M | 26.54 % | 186783 % |
| Net Profit | -3559.24 M | 105.03 % | 125455 % |
| EPS | -297.02 | 100.00 % | NA |
CPSI - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 85.00
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0.925
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0.0144 |
| Cash Ratio | 0 | 0 % | |
| Quick Ratio | 0 | 0 % | 1.42 |
| Shareholders Equity | 0 | 0 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Computer Programs & Syst Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Computer Programs & Syst Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Computer Programs & Syst Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Computer Programs & Syst Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)