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CPI

CPI Computer Peripherals International ATSE:CPI Stock Report

Last Price

€0.64

Market Cap

€6.2m

7D

-1.5%

1Y

-28.9%

Updated

27 Jun, 2022

Data

Company Financials
CPI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends0/6

CPI Stock Overview

CPI Computer Peripherals International provides IT products and services in Greece.

CPI Computer Peripherals International Competitors

Price History & Performance

Summary of all time highs, changes and price drops for CPI Computer Peripherals International
Historical stock prices
Current Share Price€0.64
52 Week High€0.92
52 Week Low€0.60
Beta0.88
1 Month Change-6.43%
3 Month Change-16.34%
1 Year Change-28.89%
3 Year Change117.69%
5 Year Change321.05%
Change since IPO-85.59%

Recent News & Updates

Nov 27
Is CPI Computer Peripherals International (ATH:CPI) Using Too Much Debt?

Is CPI Computer Peripherals International (ATH:CPI) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Apr 02
CPI Computer Peripherals International (ATH:CPI) Takes On Some Risk With Its Use Of Debt

CPI Computer Peripherals International (ATH:CPI) Takes On Some Risk With Its Use Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Shareholder Returns

CPIGR ElectronicGR Market
7D-1.5%1.8%1.2%
1Y-28.9%-19.5%-3.7%

Return vs Industry: CPI underperformed the Greek Electronic industry which returned -19.5% over the past year.

Return vs Market: CPI underperformed the Greek Market which returned -3.7% over the past year.

Price Volatility

Is CPI's price volatile compared to industry and market?
CPI volatility
CPI Average Weekly Movement6.2%
Electronic Industry Average Movement5.7%
Market Average Movement5.0%
10% most volatile stocks in GR Market6.3%
10% least volatile stocks in GR Market3.1%

Stable Share Price: CPI is more volatile than 75% of Greek stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: CPI's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Greek stocks.

About the Company

FoundedEmployeesCEOWebsite
1990136Chris tou Aristeidihttps://www.cpi.gr

CPI Computer Peripherals International provides IT products and services in Greece. The company offers printing solutions, for business applications; barcode/RF-ID printers and scanners, and hand-held portables; scanners and digitization products; surveillance and security products; projectors and specialized products for the education sector; POS terminals and peripherals for tourism, and food and retail businesses; and interactive systems. It also provides CPI product technical support, digitization, archiving, and document management, and print management services, as well as install, move, add, and change services for computer equipment; technical support services for third-party manufacturers; and custom, consultation, and infrastructure services.

CPI Computer Peripherals International Fundamentals Summary

How do CPI Computer Peripherals International's earnings and revenue compare to its market cap?
CPI fundamental statistics
Market Cap€6.24m
Earnings (TTM)€146.68k
Revenue (TTM)€16.63m

43.2x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CPI income statement (TTM)
Revenue€16.63m
Cost of Revenue€13.19m
Gross Profit€3.45m
Other Expenses€3.30m
Earnings€146.68k

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.015
Gross Margin20.73%
Net Profit Margin0.88%
Debt/Equity Ratio94.0%

How did CPI perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is CPI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CPI?

Other financial metrics that can be useful for relative valuation.

CPI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.5x
Enterprise Value/EBITDA14.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does CPI's PE Ratio compare to its peers?

CPI PE Ratio vs Peers
The above table shows the PE ratio for CPI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average29.6x
INTET Intertech Inter. Technologies
52.8xn/a€7.6m
INTEK Ideal Group
40.6xn/a€108.5m
QUEST Quest Holdings
10.4x5.5%€457.3m
HDT Holders Technology
6.8xn/aUK£4.7m
CPI CPI Computer Peripherals International
43.2xn/a€6.2m

Price-To-Earnings vs Peers: CPI is expensive based on its Price-To-Earnings Ratio (43.2x) compared to the peer average (29.6x).


Price to Earnings Ratio vs Industry

How does CPI's PE Ratio compare vs other companies in the European Electronic Industry?

Price-To-Earnings vs Industry: CPI is expensive based on its Price-To-Earnings Ratio (43.2x) compared to the European Electronic industry average (20.1x)


Price to Earnings Ratio vs Fair Ratio

What is CPI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CPI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio43.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CPI's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of CPI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CPI's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CPI's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CPI's PEG Ratio to determine if it is good value.


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Future Growth

How is CPI Computer Peripherals International forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


15.3%

Forecasted Tech industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as CPI Computer Peripherals International has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Take a look at our analysis of CPI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • CPI Computer Peripherals International competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has CPI Computer Peripherals International performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


23.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CPI has a high level of non-cash earnings.

Growing Profit Margin: CPI became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: CPI has become profitable over the past 5 years, growing earnings by 23.1% per year.

Accelerating Growth: CPI has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: CPI has become profitable in the last year, making it difficult to compare its past year earnings growth to the Electronic industry (26.3%).


Return on Equity

High ROE: CPI's Return on Equity (5.2%) is considered low.


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Financial Health

How is CPI Computer Peripherals International's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CPI's short term assets (€8.1M) exceed its short term liabilities (€6.0M).

Long Term Liabilities: CPI's short term assets (€8.1M) exceed its long term liabilities (€1.0M).


Debt to Equity History and Analysis

Debt Level: CPI's net debt to equity ratio (87.5%) is considered high.

Reducing Debt: CPI's debt to equity ratio has increased from 58.6% to 94% over the past 5 years.

Debt Coverage: CPI's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: CPI's interest payments on its debt are not well covered by EBIT (3x coverage).


Balance Sheet


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Dividend

What is CPI Computer Peripherals International current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate CPI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CPI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CPI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CPI's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as CPI has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Chris tou Aristeidi

no data

Tenure

Mr. Christos Papathanos tou Aristeidi, also known as Chris, serves as the Chairman, President and Chief Executive Officer of CPI Computer Peripherals International. Mr. tou Aristeidi worked as a Civil Engi...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

CPI Computer Peripherals International's employee growth, exchange listings and data sources


Key Information

  • Name: CPI Computer Peripherals International
  • Ticker: CPI
  • Exchange: ATSE
  • Founded: 1990
  • Industry: Technology Distributors
  • Sector: Tech
  • Implied Market Cap: €6.242m
  • Shares outstanding: 9.91m
  • Website: https://www.cpi.gr

Number of Employees


Location

  • CPI Computer Peripherals International
  • Rafailidou 1 & Agriniou
  • Tavros
  • Athens
  • 177 78
  • Greece

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/27 00:00
End of Day Share Price2022/06/27 00:00
Earnings2021/12/31
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.