ScoreWhy is CPS Technologies Corp. ?
1
With a growth in Net Profit of 8.2%, the company declared Outstanding results in Jun 25
- INVENTORY TURNOVER RATIO(HY) Highest at 5.15 times
- PRE-TAX PROFIT(Q) At USD 0.16 MM has Grown at 116.71%
- RAW MATERIAL COST(Y) Fallen by -378.99% (YoY)
2
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.58% over the previous quarter and collectively hold 12.58% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Market Beating Performance
- The stock has generated a return of 124.49% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to CPS Technologies Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CPS Technologies Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
CPS Technologies Corp.
129.93%
1.20
76.33%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.11%
EBIT Growth (5y)
-218.94%
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)
1.54
Tax Ratio
22.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
12.58%
ROCE (avg)
10.00%
ROE (avg)
9.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.72
EV to EBIT
-9.34
EV to EBITDA
-11.03
EV to Capital Employed
3.13
EV to Sales
1.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-33.55%
ROE (Latest)
-19.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 5.15 times
PRE-TAX PROFIT(Q)
At USD 0.16 MM has Grown at 116.71%
RAW MATERIAL COST(Y)
Fallen by -378.99% (YoY
NET SALES(Q)
Highest at USD 8.08 MM
NET PROFIT(Q)
Highest at USD 0.1 MM
EPS(Q)
Highest at USD 0.01
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -3.16 MM
DEBT-EQUITY RATIO
(HY)
Highest at -22.25 %
Here's what is working for CPS Technologies Corp.
Net Sales
At USD 8.08 MM has Grown at 42.25%
over average net sales of the previous four periods of USD 5.68 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 0.16 MM has Grown at 116.71%
over average net sales of the previous four periods of USD -0.93 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.1 MM has Grown at 114.34%
over average net sales of the previous four periods of USD -0.72 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 5.15 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at USD 8.08 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD 0.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -378.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for CPS Technologies Corp.
Operating Cash Flow
Lowest at USD -3.16 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at -22.25 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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