CPS Technologies Corporation produces and sells advanced material solutions to the transportation, automotive, energy, computing/Internet, telecommunication, aerospace, defense, and oil and gas markets.
Flawless balance sheet and slightly overvalued.
Share Price & News
How has CPS Technologies's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CPSH has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: CPSH underperformed the US Electronic industry which returned 30.2% over the past year.
Return vs Market: CPSH underperformed the US Market which returned 24.7% over the past year.
Price Volatility Vs. Market
How volatile is CPS Technologies's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 days ago | Simply Wall StThose Who Purchased CPS Technologies (NASDAQ:CPSH) Shares Five Years Ago Have A 65% Loss To Show For It
1 month ago | Simply Wall StWhat Kind Of Shareholder Owns Most CPS Technologies Corporation (NASDAQ:CPSH) Stock?
1 month ago | Simply Wall StDoes CPS Technologies Corporation's (NASDAQ:CPSH) CEO Salary Reflect Performance?
Is CPS Technologies undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CPSH ($1) is trading below our estimate of fair value ($3.42)
Significantly Below Fair Value: CPSH is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CPSH is unprofitable, so we can't compare its PE Ratio to the Electronic industry average.
PE vs Market: CPSH 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 CPSH's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CPSH is overvalued based on its PB Ratio (2.7x) compared to the US Electronic industry average (2.1x).
How is CPS Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 CPS Technologies 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.
How has CPS Technologies performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CPSH is currently unprofitable.
Growing Profit Margin: CPSH is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CPSH is unprofitable, and losses have increased over the past 5 years at a rate of -69.1% per year.
Accelerating Growth: Unable to compare CPSH's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CPSH is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (53.6%).
Return on Equity
High ROE: CPSH has a negative Return on Equity (-77.6%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is CPS Technologies's financial position?
Financial Position Analysis
Short Term Liabilities: CPSH's short term assets ($6.2M) exceed its short term liabilities ($2.7M).
Long Term Liabilities: CPSH's short term assets ($6.2M) exceed its long term liabilities ($59.0K).
Debt to Equity History and Analysis
Debt Level: CPSH's debt to equity ratio (8.3%) is considered satisfactory.
Reducing Debt: CPSH had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Inventory Level: CPSH has a high level of physical assets or inventory.
Debt Coverage by Assets: CPSH's debt is covered by short term assets (assets are 15.1x 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: Whilst unprofitable CPSH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CPSH is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.8% per year.
What is CPS Technologies's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate CPSH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate CPSH'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 CPSH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CPSH'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 CPSH's dividend in 3 years as they are not forecast to pay a notable one for the US market.
What is the CEO of CPS Technologies's salary, the management and board of directors tenure and is there insider trading?
Average management tenure
Grant Bennett (64yo)
Mr. Grant C. Bennett has been the President, Chief Executive Officer and Treasurer of CPS Technologies Corp. (formerly Ceramics Process Systems Corp.) since September 1992. Mr. Bennett served as the Princi ...
CEO Compensation Analysis
Compensation vs Market: Grant's total compensation ($USD178.54K) is below average for companies of similar size in the US market ($USD519.76K).
Compensation vs Earnings: Grant's compensation has increased whilst the company is unprofitable.
Management Age and Tenure
Experienced Management: CPSH's management team is seasoned and experienced (6.3 years average tenure).
Board Age and Tenure
Experienced Board: CPSH's board of directors are considered experienced (5.3 years average tenure).
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Grant Bennett (64yo)
- Tenure: 27.3yrs
- Compensation: US$178.54k
Charles Da Rosa
Vice-President of Operations
Vice President of Administration
- Tenure: 12yrs
Tom Breen (57yo)
- Tenure: 0.3yrs
- Compensation: US$229.46k
Chief Financial Officer
- Tenure: 0.7yrs
Francis Hughes (68yo)
- Tenure: 1.6yrs
- Compensation: US$29.11k
Grant Bennett (64yo)
- Tenure: 27.3yrs
- Compensation: US$178.54k
Tom Culligan (67yo)
- Tenure: 5.3yrs
- Compensation: US$29.60k
Ralph Norwood (75yo)
- Tenure: 0.4yrs
- Compensation: US$164.79k
Daniel Snow (47yo)
- Tenure: 11.6yrs
- Compensation: US$30.47k
CPS Technologies Corporation's company bio, employee growth, exchange listings and data sources
- Name: CPS Technologies Corporation
- Ticker: CPSH
- Exchange: NasdaqCM
- Founded: 1984
- Industry: Electronic Components
- Sector: Tech
- Market Cap: US$13.472m
- Shares outstanding: 13.21m
- Website: https://www.alsic.com
Number of Employees
- CPS Technologies Corporation
- 111 South Worcester Street
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CPSH||NasdaqCM (Nasdaq Capital Market)||Yes||Common Stock||US||USD||Jul 1987|
CPS Technologies Corporation produces and sells advanced material solutions to the transportation, automotive, energy, computing/Internet, telecommunication, aerospace, defense, and oil and gas markets. Its products are used in applications that involve energy use or energy generation. The company primarily offers metal matrix composites that are a combination of metal and ceramic, such as baseplates for various applications, including motor controllers used in electric trains, subway cars, wind turbines, and hybrid and electric vehicles; baseplates and housings for use in radar, satellite, and avionics applications, as well as in modules built with wide band gap semiconductors; and lids and heatspreaders used with integrated circuits for use in Internet switches and routers. It also assembles housings and packages for hybrid circuits. CPS Technologies Corporation primarily sells its products to microelectronics systems companies in the United States, Europe, and Asia. The company was formerly known as Ceramics Process Systems Corporation and changed its name to CPS Technologies Corporation in March 2007. CPS Technologies Corporation was founded in 1984 and is headquartered in Norton, Massachusetts.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/01/20 00:01|
|End of Day Share Price||2020/01/17 00:00|
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.