Stock Scorecard



Stock Summary for CSP Inc (CSPI) - $16.34 as of 4/17/2024 10:02:41 PM EST

Total Score

18 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible 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

Latest News for for CSPI

Cadence Design and Hasbro have been highlighted as Zacks Bull and Bear of the Day 2/23/2024 1:26:00 PM
Cybersecurity Stock News Bite - CSP Inc. ( NASDAQ: CSPI ) Announces 2-for-1 Stock Split in form of 100% Stock Dividend 2/22/2024 6:41:00 PM
Macro Themes Lead to Micro Ideas 2/22/2024 1:39:00 PM
CSP ( NASDAQ:CSPI ) Lowered to Hold at StockNews.com 2/2/2024 6:30:00 AM
CSP ( NASDAQ:CSPI ) Lowered to "Hold" at StockNews.com 1/25/2024 9:54:00 AM
CSP ( NASDAQ:CSPI ) Raised to Buy at StockNews.com 12/16/2023 7:57:00 AM
CSP ( NASDAQ:CSPI ) Rating Increased to Buy at StockNews.com 12/16/2023 7:57:00 AM
CSP 12/5/2023 6:25:00 PM
CACI International Cl A Trying To Close In On Key Technical Benchmark 12/5/2023 8:00:00 AM
Stocks Generating Improved Relative Strength: Hewlett Packard Ent 12/1/2023 8:00:00 AM

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 12/31/2023
Next Earnings Date 5/8/2024

Stock Price History

Last Day Price 16.34
Last Day Price Updated 4/17/2024 10:02:41 PM EST
Last Day Volume 54,663
Average Daily Volume 98,005
52-Week High 29.93
52-Week Low 4.86
Last Price to 52 Week Low 236.21%

Valuation Measures

Trailing PE 39.77
Industry PE 41.74
Sector PE 73.55
5-Year Average PE -171.07
Free Cash Flow Ratio 6.21
Industry Free Cash Flow Ratio 52.07
Sector Free Cash Flow Ratio 27.16
Current Ratio Most Recent Quarter 3.16
Total Cash Per Share 2.63
Book Value Per Share Most Recent Quarter 4.92
Price to Book Ratio 3.64
Industry Price to Book Ratio 23.61
Sector Price to Book Ratio 14.80
Price to Sales Ratio Twelve Trailing Months 2.74
Industry Price to Sales Ratio Twelve Trailing Months 3.36
Sector Price to Sales Ratio Twelve Trailing Months 4.64

Share Statistics

Total Shares Outstanding 9,753,900
Market Capitalization 159,378,726
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/23/2024
Last Dividend Amount 0.02
Current Dividend Amount 0.03
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.09
Trailing Annual Dividend Yield 0.52%
Forward Annual Dividend Rate 0.07
Forward Annual Dividend Yield 0.42%
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 19.77%

Income Statement

Quarterly Earnings Growth YOY -3.90%
Annual Earnings Growth 175.49%
Reported EPS 12 Trailing Months 0.43
Reported EPS Past Year -0.02
Reported EPS Prior Year 1.09
Net Income Twelve Trailing Months 4,170,000
Net Income Past Year 5,204,000
Net Income Prior Year 1,889,000
Quarterly Revenue Growth YOY -16.20%
5-Year Revenue Growth -2.38%

Balance Sheet

Total Cash Most Recent Quarter 25,611,000
Total Cash Past Year 25,217,000
Total Cash Prior Year 23,982,000
Net Cash Position Most Recent Quarter 24,851,000
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 760,000
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 46,474,000

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.53
MACD Signal -0.23
20-Day Bollinger Lower Band 4.70
20-Day Bollinger Middle Band 15.21
20-Day Bollinger Upper Band 25.72
Beta 1.23
RSI 43.94
50-Day SMA 10.79
200-Day SMA 6.01

System

Modified 4/17/2024 10:03:27 PM EST