Fundamental Analysis of CSP Inc - Growth / Value Index
CSPI - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.386
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 24.40 | 24.64 | -62.06 % | |
| Price to Book | 2.87 | 2.78 | -11.76 % | 2.81 |
| Price to Sales | 2.09 | 1.98 | -12.12 % | |
| Enterprise Value to EBITDA Multiple | 52.44 | 56.14 | 75.81 % |
CSPI - Profitability Highlights
Profitability Analysis
Company Earning excess return
Annual Net Profit in last 3 years is trending up
Good Return On Capital Employed of 10.82
Good Return on Equity of 11.77% is achieved by the company
Very Low Dividend Yield of 0.700 %
Low Earning Yield of 4.31 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 11.77 | 11.28 | 132.60 % | 3.07 |
| Return On Asset | 8.05 | 7.90 | 213.77 % | 2.31 |
| Net Profit Margin | 8.58 | 8.05 | 131.66 % | 10.81 |
| Operating Profit Margin | 1.87 | 2.89 | 4031.16 % | 9.00 |
| EBITDA Margin | 3.58 | 2.89 | -51.38 % | 10.45 |
Highlights
| Market Cap | 139870 K |
| Enterprise Value | 116617 K |
| Price/Book TTM | 2.87 |
| Outstanding Share | 9753.90 K |
| Float/ Outstanding Share | 64.67% |
| Dividend Yield | 0.640 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.74 |
| Peter Lynch Ratio | 6.71 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 6.60 |
| Sloan Ratio | 0.0197 |
| Peter Lynch Fair Value | 0 |
CSPI - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 131.66%
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 62115.00 K | 18.92 % | 10.86 % |
| Gross Profit | 21686.00 K | 16.43 % | 58.19 % |
| EBITDA | 2224.00 K | 42.18 % | 1101.40 % |
| Net Profit | 5331.00 K | 175.49 % | 2130.14 % |
| EPS | 0.588 | 163.60 % | NA |
CSPI - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 84.38
Altman Z Score of 6.39 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0426 | -63.59 % | 0.0217 |
| Cash Ratio | 1.61 | 102.53 % | |
| Quick Ratio | 3.05 | 67.33 % | 3.92 |
| Shareholders Equity | 70.02 | 34.90 % | |
| Debt to EBITDA | 1.05 | -25.42 % |
Historical Valuation Ratios of CSP Inc
Historical Valuation Ratios
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Historical Profitability Ratios of CSP Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of CSP Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of CSP Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)