CSP Inc. (CSPI): Price and Financial Metrics


CSP Inc. (CSPI): $10.60

0.28 (+2.71%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

CSPI Stock Summary

  • CSPI has a higher market value than only 8.01% of US stocks; more precisely, its current market capitalization is $45,038,152.
  • With a one year PEG ratio of 451.86, Csp Inc is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 91.82% of US stocks.
  • CSPI's current price/earnings ratio is 592.61, which is higher than 98.58% of US stocks with positive earnings.
  • Stocks that are quantitatively similar to CSPI, based on their financial statements, market capitalization, and price volatility, are ARCE, KOSS, PSTL, FORD, and KRNT.
  • Visit CSPI's SEC page to see the company's official filings. To visit the company's web site, go to www.cspi.com.

CSPI Valuation Summary

  • CSPI's price/sales ratio is 0.8; this is 84.91% lower than that of the median Technology stock.
  • Over the past 243 months, CSPI's price/sales ratio has gone up 0.5.
  • Over the past 243 months, CSPI's price/earnings ratio has gone up 612.6.

Below are key valuation metrics over time for CSPI.

Stock Date P/S P/B P/E EV/EBIT
CSPI 2012-03-02 0.2 0.7 29.8 -1.9
CSPI 2009-02-13 0.1 0.5 49.1 -4.6
CSPI 2006-03-29 0.4 1.3 28.0 8.2
CSPI 2005-07-11 0.5 2.1 16.5 8.0
CSPI 2005-02-22 0.5 2.0 17.5 11.1
CSPI 2001-11-28 0.3 0.5 -4.4 -4.3

CSPI Growth Metrics

  • The 5 year price growth rate now stands at 23.26%.
  • The 4 year price growth rate now stands at 8.86%.
  • The 2 year cash and equivalents growth rate now stands at 27.37%.
CSPI's revenue has moved down $43,182,000 over the prior 49 months.

The table below shows CSPI's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-03-31 54.602 3.917 0.076
2020-12-31 56.609 2.181 0.191
2020-09-30 61.793 0.244 -1.446
2020-06-30 68.36 3.234 -1.816
2020-03-31 76.398 0.113 -1.097
2019-12-31 76.653 0.26 -0.984

CSPI Stock Price Chart Interactive Chart >

Price chart for CSPI

CSPI Price/Volume Stats

Current price $10.60 52-week high $14.33
Prev. close $10.32 52-week low $6.95
Day low $10.10 Volume 3,700
Day high $10.90 Avg. volume 11,159
50-day MA $10.76 Dividend yield N/A
200-day MA $9.23 Market Cap 46.58M

CSPI Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$10.60$20.51 88%

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Csp Inc. To summarize, we found that Csp Inc ranked in the 68th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 89%. In terms of the factors that were most noteworthy in this DCF analysis for CSPI, they are:

  • The business' balance sheet suggests that 8% of the company's capital is sourced from debt; this is greater than just 24.8% of the free cash flow producing stocks we're observing.
  • As a business, Csp Inc experienced a tax rate of about 22% over the past twelve months; relative to its sector (Technology), this tax rate is higher than 80.71% of stocks generating free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%84%
1%86%
2%88%
3%90%
4%92%
5%94%

For other companies in the Technology that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as CSPI, try TTMI, LYTS, UCTT, CACI, and NSYS.


CSPI Latest News Stream


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Latest CSPI News From Around the Web

Below are the latest news stories about Csp Inc that investors may wish to consider to help them evaluate CSPI as an investment opportunity.

CSPi Technology Solutions Recognized as a Top Managed Service Provider in North America

DEERFIELD BEACH, Fla., May 24, 2021 (GLOBE NEWSWIRE) -- CSPi Technology Solutions, a CSP inc. business (NASDAQ: CSPI), a solution provider delivering managed IT, professional IT and cloud services, announces that CRN®, a brand of The Channel Company, has named it to its 2021 Managed Service Provider (MSP) 500 list in the Security 100 category. The list, released annually, recognizes the leading North American solution providers that have demonstrated innovative and forward-thinking approaches to managed services.

GlobeNewswire | May 24, 2021

CSP Clocks Q2 Revenue Dip, But Improves Performance Over Q1

CSP Inc (NASDAQ: CSPI ) reported a second-quarter FY21 revenue decline of 16.6% year-on-year to $14.1 million, which grew 24% Q/Q as the company continues to navigate the impact of COVID-19. Product revenue declined 16.5% Y/Y to $11 million, and Services revenue declined 16.7% Y/Y to $3.1 million. The Full story available on Benzinga.com

Benzinga | May 11, 2021

CSP Inc. Reports Fiscal 2021 Second Quarter Results; Sixth Consecutive Quarter of Year-Over-Year Gross Margin Improvement

Proactive Customer Engagement and Maintenance of Organizational Infrastructure During Pandemic Leads to Emerging Revenue Opportunities and Increased Profitability Proactive Customer Engagement and Maintenance of Organizational Infrastructure During Pandemic Leads to Emerging Revenue Opportunities and Increased Profitability

GlobeNewswire | May 11, 2021

ARIA Cybersecurity Expands Offerings with New Solutions Powered by HPE ProLiant Servers

Continues Strategy of Providing OEM Solutions to the Cybersecurity and the Data Center MarketBOSTON, May 10, 2021 (GLOBE NEWSWIRE) -- ARIA Cybersecurity Solutions, a CSPi business (NASDAQ: CSPi) that delivers a software-defined approach for improved cyber-attack incident response, announced that it has joined the HPE OEM partner program. As such, ARIA Cybersecurity will offer ARIA Cybersecurity’s Myricom SmartNICs and ARIA Software Defined Security (SDS) applications on HPE ProLiant servers as a packaged solution. Combining ARIA Cybersecurity’s solutions with HPE ProLiant servers delivers the ideal solution for supporting data-intensive applications, including network monitoring, cyber-attack detection and network policy enforcement. These applications present a unique operating challen...

Yahoo | May 10, 2021

ARIA Cybersecurity to Leverage NVIDIA Morpheus Framework for Cyber Attack Detection Applications

Brings advanced data center and cybersecurity services to the edge cloudBOSTON, April 27, 2021 (GLOBE NEWSWIRE) -- ARIA Cybersecurity Solutions, a CSPi business (NASDAQ: CSPi) that delivers a software-defined approach for improved cyber-attack incident detection and response, announced today it will be using the NVIDIA Morpheus cybersecurity application framework to develop ARIA Software Defined Security (SDS) applications. The Morpheus framework combined with NVIDIA BlueField DPUs provides a powerful platform to support data-intensive applications and provide value-added cybersecurity services to edge cloud and 5G network build-outs. For effective cyber-attack detection and automated remediation, such applications require AI-driven ML processes run against real-time network traffic ana...

Yahoo | April 27, 2021

Read More 'CSPI' Stories Here

CSPI Price Returns

1-mo -8.62%
3-mo 9.28%
6-mo 4.95%
1-year 40.03%
3-year 5.18%
5-year 49.58%
YTD 37.13%
2020 -40.11%
2019 41.77%
2018 -35.97%
2017 57.40%
2016 59.69%

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