Stock Scorecard
Stock Summary for CSP Inc (CSPI) - $13.57 as of 11/20/2024 10:19:14 PM EST
Total Score
20 out of 30
Currently on the following lists
None
Tim's Recommendation
Buy
Growth List Algorithm Criteria for CSPI
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CSPI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CSPI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CSPI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CSPI (25 out of 90)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 1 |
| Price to Earnings (Max of 10) | 2 |
Latest News for for CSPI
Financial Details for CSPI
Company Overview |
|
|---|---|
| Ticker | CSPI |
| Company Name | CSP Inc |
| Country | USA |
| Description | CSP Inc. develops and markets IT integration solutions, security products, managed IT services, purpose-built network adapters, and cluster computing systems for defense and commercial customers globally. The company is headquartered in Lowell, Massachusetts. |
| Sector Name | TECHNOLOGY |
| Industry Name | SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN |
| Most Recent Quarter | 6/30/2024 |
| Next Earnings Date | 12/5/2024 |
Stock Price History |
|
| Last Day Price | 13.57 |
| Price 4 Years Ago | 3.78 |
| Last Day Price Updated | 11/20/2024 10:19:14 PM EST |
| Last Day Volume | 27,834 |
| Average Daily Volume | 16,510 |
| 52-Week High | 29.80 |
| 52-Week Low | 8.16 |
| Last Price to 52 Week Low | 66.30% |
Valuation Measures |
|
| Trailing PE | 48.26 |
| Industry PE | 36.90 |
| Sector PE | 53.62 |
| 5-Year Average PE | 35.79 |
| Free Cash Flow Ratio | 4.58 |
| Industry Free Cash Flow Ratio | 48.91 |
| Sector Free Cash Flow Ratio | 53.26 |
| Current Ratio Most Recent Quarter | 3.53 |
| Total Cash Per Share | 2.96 |
| Book Value Per Share Most Recent Quarter | 4.94 |
| Price to Book Ratio | 2.64 |
| Industry Price to Book Ratio | 9.32 |
| Sector Price to Book Ratio | 14.91 |
| Price to Sales Ratio Twelve Trailing Months | 2.21 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.53 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.97 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 9,763,500 |
| Market Capitalization | 132,490,695 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 8/23/2024 |
| Last Dividend Amount | 0.03 |
| Current Dividend Amount | 0.03 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 0.11 |
| Trailing Annual Dividend Yield | 0.77% |
| Forward Annual Dividend Rate | 0.08 |
| Forward Annual Dividend Yield | 0.62% |
| 5-Year Dividend Payments Count | 11 |
| 3-Year Average Dividend Yield | 0.70% |
| 5-Year Average Dividend Yield | 2.27% |
| 1-Year Dividend Growth Rate Percentage | 150.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | -20.21% |
| All-Time Dividend Growth Rate Percentage | -9.78% |
| Dividend Payout Ratio | 38.89% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 433.30% |
| Annual Earnings Growth | 175.49% |
| Reported EPS 12 Trailing Months | 0.27 |
| Reported EPS Past Year | 0.12 |
| Reported EPS Prior Year | 1.09 |
| Net Income Twelve Trailing Months | 2,738,000 |
| Net Income Past Year | 5,204,000 |
| Net Income Prior Year | 1,889,000 |
| Quarterly Revenue Growth YOY | -26.00% |
| 5-Year Revenue Growth | -2.38% |
| Operating Margin Twelve Trailing Months | -0.05 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 28,891,000 |
| Total Cash Past Year | 25,217,000 |
| Total Cash Prior Year | 23,982,000 |
| Net Cash Position Most Recent Quarter | 28,062,000 |
| Net Cash Position Past Year | 23,253,000 |
| Long Term Debt Past Year | 1,964,000 |
| Long Term Debt Prior Year | 4,000,000 |
| Total Debt Most Recent Quarter | 829,000 |
| Equity to Debt Ratio Past Year | 0.96 |
| Equity to Debt Ratio Most Recent Quarter | 0.98 |
| Total Stockholder Equity Past Year | 46,148,000 |
| Total Stockholder Equity Prior Year | 38,963,000 |
| Total Stockholder Equity Most Recent Quarter | 48,140,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 14,380,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.47 |
| Free Cash Flow Past Year | 3,630,000 |
| Free Cash Flow Prior Year | 2,441,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.03 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 11.42 |
| 20-Day Bollinger Middle Band | 13.46 |
| 20-Day Bollinger Upper Band | 15.50 |
| Beta | 1.38 |
| RSI | 54.55 |
| 50-Day SMA | 8.45 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 7.49 |
System |
|
| Modified | 11/20/2024 10:20:07 PM EST |