Stock Scorecard



Stock Summary for CSP Inc (CSPI)

Total Score

22 out of 29

Currently on the following lists
Growth Stock List
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

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

Financial Details for CSPI

Company Overview

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 6/30/2022
Next Earnings Date 12/6/2022

Stock Price History

Last Day Price 7.92
Last Day Volume 2,533
Average Daily Volume 2,344
52-Week High 9.94
52-Week Low 6.58
Last Price to 52 Week Low 20.36 %

Valuation Measures

Trailing PE 40.65
Industry PE 49.38
Sector PE 112.68
5-Year Average PE 3.54
Free Cash Flow Ratio 1.69
Industry Free Cash Flow Ratio 35.83
Sector Free Cash Flow Ratio 27.60
Book Value Per Share Most Recent Quarter 7.60
Price to Book Ratio 1.07
Industry Price to Book Ratio 4.04
Sector Price to Book Ratio 11.44
Price to Sales Ratio Twelve Trailing Months 0.78
Industry Price to Sales Ratio Twelve Trailing Months 2.60
Sector Price to Sales Ratio Twelve Trailing Months 1,752.05

Share Statistics

Total Shares Outstanding 4,555,800
Market Capitalization 36,081,936
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 8/19/2022
Last Dividend Amount 0.03
Current Dividend Amount 0.03
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 0.03
Trailing Annual Dividend Yield 1.48 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 12
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 2,079.00 %
Annual Earnings Growth 148.34 %
Reported EPS Past Year 0.09
Reported EPS Prior Year 0.07
Net Income Twelve Trailing Months 1,292,000
Net Income Past Year 699,000
Net Income Prior Year -1,446,000
Quarterly Revenue Growth YOY -2.90 %
5-Year Revenue Growth -18.49 %

Balance Sheet

Total Cash Per Share 4.70
Total Cash Most Recent Quarter 21,415,000
Total Cash Past Year 20,007,000
Total Cash Prior Year 19,264,000
Net Cash Position Most Recent Quarter 17,462,000
Net Cash Position Past Year 17,433,000
Long Term Debt Past Year 2,574,000
Long Term Debt Prior Year 5,671,000
Total Debt Most Recent Quarter 3,953,000
Equity to Debt Ratio Past Year 0.93
Equity to Debt Ratio Most Recent Quarter 0.90
Current Ratio Most Recent Quarter 2.38
Total Stockholder Equity Past Year 34,046,000
Total Stockholder Equity Prior Year 29,534,000
Total Stockholder Equity Most Recent Quarter 34,476,000

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

MACD 0.09
MACD Signal 0.04
20-Day Bollinger Lower Band 7.08
20-Day Bollinger Middle Band 7.82
20-Day Bollinger Upper Band 8.56
Beta 1.30
RSI 62.13
50-Day SMA 7.96
200-Day SMA 9.68

System

Modified 11/29/2022 5:49:53 AM