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CSP, Inc.

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: US1263891053
USD
11.96
0.83 (7.46%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
TruBridge, Inc.
Solaris Oilfield Infrastructure, Inc.
Telos Corp.
CI&T, Inc. (Brazil)
NETGEAR, Inc.
Blend Labs, Inc.
CSP, Inc.
Upland Software, Inc.
Unisys Corp.
Rimini Street, Inc.
Cibus, Inc.
Why is CSP, Inc. ?
1
Poor Management Efficiency with a low ROE of 3.13%
  • The company has been able to generate a Return on Equity (avg) of 3.13% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -3.47% over the last 5 years
3
Negative results in Jun 25
  • NET PROFIT(HY) At USD -0.37 MM has Grown at -128.68%
  • INTEREST(HY) At USD 0.18 MM has Grown at 80.2%
  • PRE-TAX PROFIT(Q) At USD -1.01 MM has Fallen at -61.37%
4
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -37.32%, its profits have fallen by -139.3%
5
Below par performance in long term as well as near term
  • Along with generating -37.32% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CSP, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
CSP, Inc.
-30.79%
-0.29
67.25%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-3.47%
EBIT Growth (5y)
-214.97%
EBIT to Interest (avg)
-0.73
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
1.24
Tax Ratio
41.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
31.57%
ROCE (avg)
2.55%
ROE (avg)
3.13%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.77
EV to EBIT
-24.88
EV to EBITDA
-30.67
EV to Capital Employed
5.56
EV to Sales
1.86
PEG Ratio
NA
Dividend Yield
43.20%
ROCE (Latest)
-22.34%
ROE (Latest)
-3.18%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
NET PROFIT(9M)

Higher at USD 0.07 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 13.44 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.08 times

-20What is not working for the Company
NET PROFIT(HY)

At USD -0.37 MM has Grown at -128.68%

INTEREST(HY)

At USD 0.18 MM has Grown at 80.2%

PRE-TAX PROFIT(Q)

At USD -1.01 MM has Fallen at -61.37%

ROCE(HY)

Lowest at -3.33%

RAW MATERIAL COST(Y)

Grown by 18.05% (YoY

Here's what is working for CSP, Inc.
Inventory Turnover Ratio
Highest at 13.44 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 3.08 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for CSP, Inc.
Net Profit
At USD -0.37 MM has Grown at -128.68%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit
At USD -1.01 MM has Fallen at -61.37%
over average net sales of the previous four periods of USD -0.63 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Interest
At USD 0.18 MM has Grown at 80.2%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Raw Material Cost
Grown by 18.05% (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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