NasdaqCM:TSRI

Stock Analysis Report

Executive Summary

TSR, Inc. provides contract computer programming services in the New York metropolitan area, New England, and the Mid-Atlantic region.

Snowflake

Fundamentals

Adequate balance sheet and overvalued.

Share Price & News

How has TSR's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: TSRI has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-8.1%

TSRI

1.2%

US IT

0.3%

US Market


1 Year Return

-35.8%

TSRI

25.5%

US IT

12.5%

US Market

Return vs Industry: TSRI underperformed the US IT industry which returned 25.5% over the past year.

Return vs Market: TSRI underperformed the US Market which returned 12.5% over the past year.


Shareholder returns

TSRIIndustryMarket
7 Day-8.1%1.2%0.3%
30 Day-8.8%0.5%4.1%
90 Day-23.2%0.5%5.6%
1 Year-35.8%-35.8%26.7%25.5%15.0%12.5%
3 Year-33.6%-40.9%98.4%89.9%49.1%39.4%
5 Year10.9%-1.2%131.2%110.5%62.8%44.7%

Price Volatility Vs. Market

How volatile is TSR's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

1.04x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: TSRI is good value based on its PB Ratio (1x) compared to the US IT industry average (3.8x).


Next Steps

Future Growth

How is TSR forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

51.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: TSRI is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: TSRI is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: TSRI is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: Insufficient data to determine if TSRI's revenue is forecast to grow faster than the US market.

High Growth Revenue: Insufficient data to determine if TSRI's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if TSRI's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has TSR performed over the past 5 years?

-44.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TSRI has high quality earnings.

Growing Profit Margin: TSRI's current net profit margins (-3.3%) are lower than last year (0.6%).


Past Earnings Growth Analysis

Earnings Trend: TSRI is unprofitable, and losses have increased over the past 5 years at a rate of -44.2% per year.

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

Earnings vs Industry: TSRI is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (14.8%).


Return on Equity

High ROE: TSRI has a negative Return on Equity (-32.19%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is TSR's financial position?


Financial Position Analysis

Short Term Liabilities: TSRI's short term assets ($10.5M) exceeds its short term liabilities ($5.5M)

Long Term Liabilities: TSRI's short term assets (10.5M) exceeds its long term liabilities (326.7K)


Debt to Equity History and Analysis

Debt Level: TSRI is debt free.

Reducing Debt: TSRI had no debt 5 years ago.


Balance Sheet

Inventory Level: TSRI has a low level of unsold assets or inventory.

Debt Coverage by Assets: TSRI's debt is covered by short term assets (assets are 9.4960307669345E+16x 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 TSRI has enough cash runway based on its current free cash flow.

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


Next Steps

Dividend

What is TSR's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%1.4%markettop25%3.7%industryaverage1.3%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

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


Stability and Growth of Payments

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

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


Current Payout to Shareholders

Dividend Coverage: TSRI is not paying a notable dividend for the US market.


Future Payout to Shareholders

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


Next Steps

Management

What is the CEO of TSR's salary, the management and board of directors tenure and is there insider trading?

1.3yrs

Average board tenure


CEO

Chris Hughes (58yo)

2.3yrs

Tenure

US$515,000

Compensation

Mr. Christopher J. Hughes has been the Chairman, President, Chief Executive Officer and Treasurer of TSR, Inc. since July 5, 2017. Mr. Hughes joined the company in 2000. Mr. Hughes served as the President  ...


CEO Compensation Analysis

Compensation vs Market: Chris 's total compensation ($USD515.00K) is about average for companies of similar size in the US market ($USD505.79K).

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


Board Age and Tenure

1.3yrs

Average Tenure

61yo

Average Age

Experienced Board: TSRI's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


Insider Trading

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.


Management Team

  • John Sharkey (60yo)

    Senior VP

    • Tenure: 0.4yrs
    • Compensation: US$331.00k
  • Chris Hughes (58yo)

    Chairman

    • Tenure: 2.3yrs
    • Compensation: US$515.00k

Board Members

  • Joseph Pennacchio (72yo)

    Director

    • Tenure: 1.3yrs
    • Compensation: US$10.00k
  • Raymond Roel (63yo)

    Independent Director

    • Tenure: 14.8yrs
    • Compensation: US$22.50k
  • Chris Hughes (58yo)

    Chairman

    • Tenure: 2.3yrs
    • Compensation: US$515.00k
  • Brad Tirpak (49yo)

    Director

    • Tenure: 1yrs
  • Brian Mangan (61yo)

    Independent Director

    • Tenure: 3.8yrs
    • Compensation: US$27.50k
  • Eric Stein (65yo)

    Independent Director

    • Tenure: 1.3yrs
    • Compensation: US$10.00k
  • William Kelly (57yo)

    Independent Director

    • Tenure: 1.3yrs
    • Compensation: US$17.50k
  • Ira Cohen (68yo)

    Independent Director

    • Tenure: 1.2yrs
    • Compensation: US$15.83k
  • Tim Eriksen (50yo)

    Director

    • Tenure: 1yrs

Company Information

TSR, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: TSR, Inc.
  • Ticker: TSRI
  • Exchange: NasdaqCM
  • Founded: 1969
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Market Cap: US$6.494m
  • Shares outstanding: 1.96m
  • Website: https://www.tsrconsulting.com

Number of Employees


Location

  • TSR, Inc.
  • 400 Oser Avenue
  • Suite 150
  • Hauppauge
  • New York
  • 11788
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TSRINasdaqCM (Nasdaq Capital Market)YesCommon StockUSUSDJan 1980

Biography

TSR, Inc. provides contract computer programming services in the New York metropolitan area, New England, and the Mid-Atlantic region. It offers technical computer personnel to supplement the in-house info ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/11/11 23:41
End of Day Share Price2019/11/08 00:00
Earnings2019/08/31
Annual Earnings2019/05/31


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.