ScoreWhy 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 -0.07% over the last 5 years
3
Positive results in Dec 25
- NET PROFIT(Q) At USD 0.09 MM has Grown at 375.2%
- DIVIDEND PAYOUT RATIO(Y) Highest at 337.08%
- RAW MATERIAL COST(Y) Fallen by -36.3% (YoY)
4
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 -48.31%, its profits have fallen by -56%
5
High Institutional Holdings at 33.74%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Below par performance in long term as well as near term
- Along with generating -48.31% 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 hold?
- Overall Portfolio exposure to CSP, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CSP, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CSP, Inc.
-48.31%
-0.76
59.25%
S&P 500
13.39%
0.69
19.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.07%
EBIT Growth (5y)
-30.66%
EBIT to Interest (avg)
-0.73
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
1.20
Tax Ratio
41.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
33.74%
ROCE (avg)
2.55%
ROE (avg)
3.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.96
EV to EBIT
-22.37
EV to EBITDA
-29.19
EV to Capital Employed
3.01
EV to Sales
1.16
PEG Ratio
NA
Dividend Yield
64.74%
ROCE (Latest)
-13.45%
ROE (Latest)
-1.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET PROFIT(Q)
At USD 0.09 MM has Grown at 375.2%
DIVIDEND PAYOUT RATIO(Y)
Highest at 337.08%
RAW MATERIAL COST(Y)
Fallen by -36.3% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 16.85 times
OPERATING PROFIT(Q)
Highest at USD 0.05 MM
OPERATING PROFIT MARGIN(Q)
Highest at 0.44 %
PRE-TAX PROFIT(Q)
Highest at USD 0.37 MM
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -2.39 MM
INTEREST(HY)
At USD 0.23 MM has Grown at 39.51%
DEBT-EQUITY RATIO
(HY)
Highest at -49.58 %
NET SALES(Q)
Lowest at USD 12.04 MM
Here's what is working for CSP, Inc.
Pre-Tax Profit
At USD 0.37 MM has Grown at 189.34%
over average net sales of the previous four periods of USD -0.42 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.09 MM has Grown at 375.2%
over average net sales of the previous four periods of USD -0.03 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 0.05 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 0.44 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 0.37 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Inventory Turnover Ratio
Highest at 16.85 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 337.08%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -36.3% (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 CSP, Inc.
Net Sales
At USD 12.04 MM has Fallen at -18.02%
over average net sales of the previous four periods of USD 14.68 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD -2.39 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)
Interest
At USD 0.23 MM has Grown at 39.51%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
Lowest at USD 12.04 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Debt-Equity Ratio
Highest at -49.58 %
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
