ATSE:CPI

Stock Analysis Report

CPI Computer Peripherals International

Executive Summary

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

Snowflake

Fundamentals

Mediocre balance sheet and overvalued.

Share Price & News

How has CPI Computer Peripherals International's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

CPI

-0.8%

GR Electronic

1.0%

GR Market


1 Year Return

70.9%

CPI

8.0%

GR Electronic

29.7%

GR Market

Return vs Industry: CPI exceeded the Greek Electronic industry which returned 8% over the past year.

Return vs Market: CPI exceeded the Greek Market which returned 29.7% over the past year.


Shareholder returns

CPIIndustryMarket
7 Day0%-0.8%1.0%
30 Day13.3%-2.0%-0.5%
90 Day21.4%-1.6%1.8%
1 Year70.9%70.9%9.8%8.0%34.0%29.7%
3 Year88.9%88.9%25.7%20.3%56.9%42.9%
5 Year44.7%44.7%93.9%77.3%-78.4%-78.9%

Price Volatility Vs. Market

How volatile is CPI Computer Peripherals International's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is CPI Computer Peripherals International undervalued compared to its fair value and its price relative to the market?

1.24x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CPI's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CPI's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: CPI is unprofitable, so we can't compare its PE Ratio to the Electronic industry average.

PE vs Market: CPI is unprofitable, so we can't compare its PE Ratio to the Greek market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: CPI is good value based on its PB Ratio (1.2x) compared to the XE Electronic industry average (1.9x).


Next Steps

Future Growth

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

15.6%

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.


Next Steps

  • 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.
  • Explore growth companies in the Tech industry.

Past Performance

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

-67.4%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: CPI is unprofitable, and losses have increased over the past 5 years at a rate of -67.4% per year.

Accelerating Growth: Unable to compare CPI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CPI is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (5.6%).


Return on Equity

High ROE: CPI has a negative Return on Equity (-1.28%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: CPI is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: CPI is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is CPI Computer Peripherals International's financial position?


Financial Position Analysis

Short Term Liabilities: CPI's short term assets (€7.8M) exceeds its short term liabilities (€6.2M)

Long Term Liabilities: CPI's short term assets (7.8M) exceeds its long term liabilities (100.7K)


Debt to Equity History and Analysis

Debt Level: CPI's debt to equity ratio (78%) is considered high

Reducing Debt: CPI's debt to equity ratio has reduced from 108.3% to 78% over the past 5 years.


Balance Sheet

Inventory Level: CPI has a high level of physical assets or inventory.

Debt Coverage by Assets: CPI's debt is covered by short term assets (assets are 3.680350x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if CPI has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if CPI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%1.9%markettop25%3.6%industryaverage1.8%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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.


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CPI's dividend in 3 years as they are not forecast to pay a notable one for the Greek market.


Next Steps

Management

What is the CEO of CPI Computer Peripherals International's salary, the management and board of directors tenure and is there insider trading?


CEO

Chris tou Aristeidi 0

0yrs

Tenure

0

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 ...


Insider Trading

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


Management Team

  • Chris tou Aristeidi

    Chairman

    • Tenure: 0yrs
  • Konstantinos tou Christou

    Chief Financial Officer and Executive Director

    • Tenure: 0yrs
  • Sofia tou Georgiou

    Executive Director

    • Tenure: 0yrs
  • Dimitra Oikonomou

    Head of Accounting

    • Tenure: 0yrs

Board Members

  • Chris tou Aristeidi

    Chairman

    • Tenure: 0yrs
  • Konstantinos tou Moschou

    Vice Chairman

    • Tenure: 0yrs
  • Konstantinos tou Christou

    Chief Financial Officer and Executive Director

    • Tenure: 0yrs
  • Eleni tou Dimitriou

    Non Executive Director

    • Tenure: 0yrs
  • Panagiotis tou Georgiou

    Independent Non Executive Director

    • Tenure: 0yrs
  • Michalis tou Fragkiskou

    Independent Non-Executive Director

    • Tenure: 0yrs
  • Sofia tou Georgiou

    Executive Director

    • Tenure: 0yrs
  • Christina tou Kleanthi

    Non Executive Director

    • Tenure: 0yrs

Company Information

CPI Computer Peripherals International's company bio, 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
  • Market Cap: €3.369m
  • Shares outstanding: 9.91m
  • Website: https://www.cpi.gr

Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CPIATSE (The Athens Stock Exchange)YesCommon SharesGREURDec 2000

Biography

CPI Computer Peripherals International provides IT products and services in Greece. The company offers printers for business applications; barcode/RF-ID printers and scanners, and hand-held portables; scan ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/21 20:45
End of Day Share Price2019/10/21 00:00
Earnings2018/12/31
Annual Earnings2018/06/30


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.