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Sell
42
CSPI Quote, Financials, Valuation and Earnings
Last price:
$14.90
Seasonality move
:
9.04%
Day range:
$12.45 - $15.90
52-week range:
$9.07 - $29.93
Dividend yield:
0.7%
P/E ratio:
53.57x
P/S ratio:
2.39x
P/B ratio:
3.04x
Volume:
106.2K
Avg. volume:
39.8K
1-year change:
49.33%
Market cap:
$146.5M
Revenue:
$64.6M
EPS (TTM):
$0.28
Analysts' Opinion
-
Consensus RatingCSP has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of --, CSP has an estimated downside of -- from its current price of $15.00.
-
Price Target UpsideAccording to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $15.00.
Fair Value
-
According to the consensus of 0 analysts, CSP has -- downside to fair value with a price target of -- per share.
CSPI vs. S&P 500
-
Over the past 5 trading days, CSP has underperformed the S&P 500 by -8.85% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
CSP does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
CSP revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter CSP reported revenues of $13.1M.
Earnings Growth
-
CSP has grown year-over-year earnings for 1 quarter straight. In the most recent quarter CSP reported earnings per share of -$0.02.
Enterprise value:
118.4M
EV / Invested capital:
--
Price / LTM sales:
2.39x
EV / EBIT:
29.35x
EV / Revenue:
2.06x
PEG ratio (5yr expected):
0.48x
EV / Free cash flow:
8.23x
Price / Operating cash flow:
9.54x
Enterprise value / EBITDA:
24.45x
Gross Profit (TTM):
$20.3M
Return On Assets:
4.12%
Net Income Margin (TTM):
4.76%
Return On Equity:
5.87%
Return On Invested Capital:
5.71%
Operating Margin:
-5.49%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2023-06-30 | 2024-06-30 | |
| Income Statement | ||||||
| Revenue | $47.7M | $66M | $57.5M | $17.7M | $13.1M | |
| Gross Profit | $17M | $22.8M | $20.3M | $5.9M | $4.6M | |
| Operating Income | -$748K | $2.5M | -$135K | $575K | -$720K | |
| EBITDA | $1.8M | $4.9M | $4.8M | $1.1M | -$5K | |
| Diluted EPS | $0.14 | $0.55 | $0.28 | $0.26 | -$0.02 | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $41.5M | $45.8M | $52.3M | $48.5M | $51.6M | |
| Total Assets | $54.3M | $60.6M | $64.5M | $67.6M | $66.8M | |
| Current Liabilities | $14.1M | $16.4M | $22M | $19.3M | $14.6M | |
| Total Liabilities | $25.8M | $29.9M | $30M | $23.4M | $18.7M | |
| Total Equity | $28.5M | $30.7M | $34.5M | $44.2M | $48.1M | |
| Total Debt | $5.7M | $3.4M | $4M | $1.8M | $829K | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2023-06-30 | 2024-06-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.2M | -$2.5M | $14.6M | -$423K | $2.4M | |
| Cash From Investing | $18K | -$2.7M | $2.1M | $1.1M | -$45K | |
| Cash From Financing | $683K | -$2.6M | -$1.6M | -$225K | -$578K | |
| Free Cash Flow | $1M | -$2.8M | $14.4M | -$457K | $2.4M | |
CSPI
Sector
Market Cap
$146.5M
$115.4M
Price % of 52-Week High
50.13%
67.8%
Dividend Yield
0.7%
0%
Shareholder Yield
--
1%
1-Year Price Total Return
49.33%
-6.36%
Beta (5-Year)
1.440
0.944
Dividend yield:
0.7%
Annualized payout:
$0.07
Payout ratio:
33.38%
Growth streak:
1 years
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Technicals
8-day SMA
Sell
Level
$17.29
200-day SMA
Buy
Level
$14.86
Bollinger Bands (100)
Buy
Level
12.1 - 15.74
Chaikin Money Flow
Sell
Level
-4M
20-day SMA
Sell
Level
$17.02
Relative Strength Index (RSI14)
Sell
Level
45.69
ADX Line
Sell
Level
12.86
Williams %R
Neutral
Level
-71.6981
50-day SMA
Buy
Level
$14.52
MACD (12, 26)
Buy
Level
0.61
25-day Aroon Oscillator
Sell
Level
-24
On Balance Volume
Neutral
Level
17.8M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (5.0408)
Buy
CA Score
(Annual)
Level (0.6911)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-1.187)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
CSP Inc along with its subsidiaries develops and markets IT integration solutions, security products, managed IT services, cloud services, purpose-built network adapters, and high-performance cluster computer systems. The firm operates in two segments namely Technology Solutions, where the company focus on value-added reseller integrated solutions including third-party hardware, software, and technical computer-related consulting, and High-Performance Products segments, where the company design, manufacture and deliver products and services to customers that require specialized cyber security services, networking and signal processing. It generates a majority of its revenue from the Technology Solutions segment. Geographically, the company generates its maximum revenue from the Americas.
Stock Forecast FAQ
In the current month, CSPI has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CSPI average analyst price target in the past 3 months is --.
-
Where Will CSP Stock Be In 1 Year?
According to analysts, the consensus estimate is that CSP share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About CSP?
Analysts are divided on their view about CSP share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that CSP is a Sell and believe this share price will rise from its current level to --.
-
What Is CSP's Price Target?
The price target for CSP over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is CSPI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for CSP is a Buy. 0 of 0 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CSPI?
You can purchase shares of CSP via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CSP shares.
-
What Is The CSP Share Price Today?
CSP was last trading at $14.90 per share. This represents the most recent stock quote for CSP. Yesterday, CSP closed at $15.00 per share.
-
How To Buy CSP Stock Online?
In order to purchase CSP stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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