Computer Programs and Systems
Market Cap
US$488.1m
Last Updated
2021/06/14 02:33 UTC
Data Sources
Company Financials +
Executive Summary
Computer Programs and Systems, Inc. provides healthcare information technology solutions and services in the United States and the Caribbean nation of St. More Details
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet and good value.
Similar Companies
Share Price & News
How has Computer Programs and Systems's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CPSI is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: CPSI's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
2.1%
CPSI
3.1%
US Healthcare Services
0.8%
US Market
1 Year Return
51.2%
CPSI
33.9%
US Healthcare Services
44.4%
US Market
Return vs Industry: CPSI exceeded the US Healthcare Services industry which returned 33.9% over the past year.
Return vs Market: CPSI exceeded the US Market which returned 44.3% over the past year.
Shareholder returns
| CPSI | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.1% | 3.1% | 0.8% |
| 30 Day | 4.5% | 12.5% | 3.0% |
| 90 Day | 2.5% | -0.5% | 4.4% |
| 1 Year | 51.7%51.2% | 34.1%33.9% | 46.7%44.4% |
| 3 Year | 4.1%0.7% | 117.9%116.3% | 60.3%50.4% |
| 5 Year | -4.6%-12.9% | 244.8%240.8% | 128.3%102.8% |
Long-Term Price Volatility Vs. Market
How volatile is Computer Programs and Systems's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
Here's Why Shareholders May Want To Be Cautious With Increasing Computer Programs and Systems, Inc.'s (NASDAQ:CPSI) CEO Pay Packet1 month ago | Simply Wall St
Is There An Opportunity With Computer Programs and Systems, Inc.'s (NASDAQ:CPSI) 47% Undervaluation?1 month ago | Simply Wall St
Computer Programs and Systems (NASDAQ:CPSI) Shareholders Booked A 42% Gain In The Last YearValuation
Is Computer Programs and Systems undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CPSI ($33.82) is trading below our estimate of fair value ($75.03)
Significantly Below Fair Value: CPSI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CPSI is good value based on its PE Ratio (34.3x) compared to the US Healthcare Services industry average (110.8x).
PE vs Market: CPSI is poor value based on its PE Ratio (34.3x) compared to the US market (19.7x).
Price to Earnings Growth Ratio
PEG Ratio: CPSI is poor value based on its PEG Ratio (1.4x)
Price to Book Ratio
PB vs Industry: CPSI is good value based on its PB Ratio (2.4x) compared to the US Healthcare Services industry average (6.8x).
Future Growth
How is Computer Programs and Systems forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
24.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CPSI's forecast earnings growth (24.1% per year) is above the savings rate (2%).
Earnings vs Market: CPSI's earnings (24.1% per year) are forecast to grow faster than the US market (15.5% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CPSI's revenue (7.4% per year) is forecast to grow slower than the US market (9.3% per year).
High Growth Revenue: CPSI's revenue (7.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CPSI's Return on Equity is forecast to be low in 3 years time (11.5%).
Past Performance
How has Computer Programs and Systems performed over the past 5 years?
28.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CPSI has high quality earnings.
Growing Profit Margin: CPSI's current net profit margins (5.3%) are lower than last year (7.4%).
Past Earnings Growth Analysis
Earnings Trend: CPSI's earnings have grown significantly by 28.7% per year over the past 5 years.
Accelerating Growth: CPSI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CPSI had negative earnings growth (-31.7%) over the past year, making it difficult to compare to the Healthcare Services industry average (26.9%).
Return on Equity
High ROE: CPSI's Return on Equity (7%) is considered low.
Financial Health
How is Computer Programs and Systems's financial position?
Financial Position Analysis
Short Term Liabilities: CPSI's short term assets ($72.9M) exceed its short term liabilities ($40.7M).
Long Term Liabilities: CPSI's short term assets ($72.9M) do not cover its long term liabilities ($86.5M).
Debt to Equity History and Analysis
Debt Level: CPSI's debt to equity ratio (34.8%) is considered satisfactory.
Reducing Debt: CPSI's debt to equity ratio has reduced from 89.5% to 34.8% over the past 5 years.
Debt Coverage: CPSI's debt is well covered by operating cash flow (77.9%).
Interest Coverage: CPSI's interest payments on its debt are well covered by EBIT (6.6x coverage).
Balance Sheet
Dividend
What is Computer Programs and Systems's current dividend yield, its reliability and sustainability?
4.73%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CPSI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CPSI'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 CPSI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CPSI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: CPSI is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CPSI's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.4yrs
Average management tenure
CEO
John Douglas (53 yo)
15.08yrs
Tenure
US$1,274,209
Compensation
Mr. John Boyd Douglas Jr., has served as Computer Programs & Systems Inc.’s (“Computer Programs”) President and Chief Executive Officer since May 2006. He was first elected as a director of Computer Progra...
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD1.27M) is about average for companies of similar size in the US market ($USD1.68M).
Compensation vs Earnings: John's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: CPSI's management team is seasoned and experienced (5.4 years average tenure).
Board Members
Experienced Board: CPSI's board of directors are considered experienced (3.6 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CPSI insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.9%.
Top Shareholders
Company Information
Computer Programs and Systems, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Computer Programs and Systems, Inc.
- Ticker: CPSI
- Exchange: NasdaqGS
- Founded: 1979
- Industry: Health Care Technology
- Sector: Healthcare
- Market Cap: US$488.135m
- Shares outstanding: 14.43m
- Website: https://www.cpsi.com
Number of Employees
Location
- Computer Programs and Systems, Inc.
- 6600 Wall Street
- Mobile
- Alabama
- 36695
- United States
Listings
Biography
Computer Programs and Systems, Inc. provides healthcare information technology solutions and services in the United States and the Caribbean nation of St. Maarten. Its software systems include patient mana...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/06/14 02:33 |
| End of Day Share Price | 2021/06/11 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
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.