ScoreWhy is CPS Technologies Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.33% over the last 5 years
2
Flat results in Jun 26
- NET PROFIT(HY) At USD -0.26 MM has Grown at -228.35%
- PRE-TAX PROFIT(Q) At USD -0.11 MM has Fallen at -456.47%
- RAW MATERIAL COST(Y) Grown by 11.26% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -4.68%, its profits have risen by 113.4% ; the PEG ratio of the company is 0.6
4
Below par performance in long term as well as near term
- Along with generating -4.68% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CPS Technologies Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
CPS Technologies Corp.
-4.68%
0.91
137.57%
S&P 500
16.06%
1.22
13.16%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.33%
EBIT Growth (5y)
-11.92%
EBIT to Interest (avg)
0.10
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
1.55
Tax Ratio
22.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
23.86%
ROCE (avg)
10.00%
ROE (avg)
9.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
Price to Book Value
2.65
EV to EBIT
52.18
EV to EBITDA
49.93
EV to Capital Employed
4.51
EV to Sales
1.60
PEG Ratio
0.59
Dividend Yield
NA
ROCE (Latest)
3.84%
ROE (Latest)
1.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(Q)
At USD 0.04 MM has Grown at 399.76%
CASH AND EQV(HY)
Highest at USD 31.68 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -56.13 %
-10What is not working for the Company
NET PROFIT(HY)
At USD -0.26 MM has Grown at -228.35%
PRE-TAX PROFIT(Q)
At USD -0.11 MM has Fallen at -456.47%
RAW MATERIAL COST(Y)
Grown by 11.26% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.01 times
Here's what is working for CPS Technologies Corp.
Net Profit
At USD 0.04 MM has Grown at 399.76%
over average net sales of the previous four periods of USD 0.01 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 31.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -56.13 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for CPS Technologies Corp.
Pre-Tax Profit
At USD -0.11 MM has Fallen at -456.47%
over average net sales of the previous four periods of USD 0.03 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Inventory Turnover Ratio
Lowest at 4.01 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 11.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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