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CSPI

CSP NasdaqGM:CSPI Stock Report

Last Price

US$8.26

Market Cap

US$37.5m

7D

5.7%

1Y

-19.2%

Updated

25 May, 2022

Data

Company Financials
CSPI fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

CSPI Stock Overview

CSP Inc. develops and markets IT integration solutions, security products, managed IT services, purpose built network adapters, and cluster computer systems for commercial and defense customers worldwide.

CSP Competitors

Price History & Performance

Summary of all time highs, changes and price drops for CSP
Historical stock prices
Current Share PriceUS$8.26
52 Week HighUS$11.94
52 Week LowUS$6.61
Beta1.66
1 Month Change10.35%
3 Month Change15.11%
1 Year Change-19.21%
3 Year Change-39.81%
5 Year Change-23.97%
Change since IPO91.31%

Recent News & Updates

Feb 25
Does CSP (NASDAQ:CSPI) Have A Healthy Balance Sheet?

Does CSP (NASDAQ:CSPI) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Shareholder Returns

CSPIUS ITUS Market
7D5.7%1.7%1.0%
1Y-19.2%-28.5%-15.1%

Return vs Industry: CSPI exceeded the US IT industry which returned -29.2% over the past year.

Return vs Market: CSPI underperformed the US Market which returned -13.2% over the past year.

Price Volatility

Is CSPI's price volatile compared to industry and market?
CSPI volatility
CSPI Average Weekly Movement8.1%
IT Industry Average Movement10.1%
Market Average Movement7.8%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market2.9%

Stable Share Price: CSPI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: CSPI's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1968112Vic Dellovohttps://www.cspi.com

CSP Inc. develops and markets IT integration solutions, security products, managed IT services, purpose built network adapters, and cluster computer systems for commercial and defense customers worldwide. It operates in two segments, Technology Solutions and High Performance Products. The Technology Solutions segment provides third-party computer hardware and software as a value added reseller to various customers in Web and infrastructure hosting, education, telecommunications, healthcare services, distribution, financial and professional services, and manufacturing industries.

CSP Fundamentals Summary

How do CSP's earnings and revenue compare to its market cap?
CSPI fundamental statistics
Market CapUS$37.47m
Earnings (TTM)-US$298.00k
Revenue (TTM)US$48.08m

0.8x

P/S Ratio

-125.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CSPI income statement (TTM)
RevenueUS$48.08m
Cost of RevenueUS$31.87m
Gross ProfitUS$16.22m
Other ExpensesUS$16.52m
Earnings-US$298.00k

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.066
Gross Margin33.73%
Net Profit Margin-0.62%
Debt/Equity Ratio5.6%

How did CSPI perform over the long term?

See historical performance and comparison

Valuation

Is CSP undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


1.1x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: CSPI ($8.26) is trading above our estimate of fair value ($0.17)

Significantly Below Fair Value: CSPI is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: CSPI is unprofitable, so we can't compare its Price-To-Earnings Ratio to the US IT industry average.

PE vs Market: CSPI is unprofitable, so we can't compare its Price-To-Earnings Ratio to the US market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: CSPI is good value based on its Price-To-Book Ratio (1.1x) compared to the US IT industry average (3x).


Future Growth

How is CSP 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


19.3%

Forecasted Software 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 CSP 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.


Past Performance

How has CSP performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-32.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CSPI is currently unprofitable.

Growing Profit Margin: CSPI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CSPI is unprofitable, and losses have increased over the past 5 years at a rate of 32.8% per year.

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

Earnings vs Industry: CSPI is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (21.4%).


Return on Equity

High ROE: CSPI has a negative Return on Equity (-0.82%), as it is currently unprofitable.


Financial Health

How is CSP's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CSPI's short term assets ($47.1M) exceed its short term liabilities ($14.7M).

Long Term Liabilities: CSPI's short term assets ($47.1M) exceed its long term liabilities ($9.6M).


Debt to Equity History and Analysis

Debt Level: CSPI has more cash than its total debt.

Reducing Debt: Insufficient data to determine if CSPI's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: CSPI's debt is well covered by operating cash flow (71.4%).

Interest Coverage: Insufficient data to determine if CSPI's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is CSP 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 CSPI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CSPI'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 CSPI's dividends per share have been stable in the past.

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


Earnings Payout to Shareholders

Earnings Coverage: CSPI is not paying a notable dividend for the US market.


Cash Payout to Shareholders

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


Discover strong dividend paying companies

Management

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

7.6yrs

Average management tenure


CEO

Vic Dellovo (51 yo)

9.75yrs

Tenure

US$932,276

Compensation

Mr. Victor J. Dellovo, also known as Vic, has been the Chief Executive Officer of CSP Inc, since August 20, 2012 and has been its President since August 2012. He serves as President of Modcomp worldwide op...


CEO Compensation Analysis

Compensation vs Market: Vic's total compensation ($USD932.28K) is about average for companies of similar size in the US market ($USD772.05K).

Compensation vs Earnings: Vic's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: CSPI's management team is seasoned and experienced (7.6 years average tenure).


Board Members

Experienced Board: CSPI's board of directors are considered experienced (8.8 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: CSPI insiders have bought more shares than they have sold 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 3.2%.


Top Shareholders

Company Information

CSP Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: CSP Inc.
  • Ticker: CSPI
  • Exchange: NasdaqGM
  • Founded: 1968
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Implied Market Cap: US$37.466m
  • Shares outstanding: 4.53m
  • Website: https://www.cspi.com

Number of Employees


Location

  • CSP Inc.
  • 175 Cabot Street
  • Suite 210
  • Lowell
  • Massachusetts
  • 1854
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/25 00:00
End of Day Share Price2022/05/25 00:00
Earnings2022/03/31
Annual Earnings2021/09/30


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.