Stock CSPI CSP INC.
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Financials CSP Inc.

Equities

CSPI

US1263891053

IT Services & Consulting

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
13.53 USD -0.37% Intraday chart for CSP Inc. -5.05% +38.84%
Mar. 08 CSP Shares Fall After Company Affirms Trading on Post-Split Basis March 21 MT
Feb. 22 CSP Shares Surge After Investor Increases Stake MT

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 52.71 55.74 36.91 39.09 32.76 82.73
Enterprise Value (EV) 1 28.1 41.41 25.71 23.1 13.95 60.46
P/E ratio 3.62 x -142 x -24 x 55.7 x 17.1 x 16.1 x
Yield 3.66% 4.47% 3.48% 3.36% 0.83% 0.86%
Capitalization / Revenue 0.72 x 0.71 x 0.6 x 0.79 x 0.6 x 1.28 x
EV / Revenue 0.39 x 0.52 x 0.42 x 0.47 x 0.26 x 0.94 x
EV / EBITDA -28.8 x -101 x -26.5 x -23.7 x 43.7 x 27.1 x
EV / FCF 6.3 x 37.4 x -14.3 x 28.1 x 2.52 x 263 x
FCF Yield 15.9% 2.68% -6.99% 3.56% 39.8% 0.38%
Price to Book 1.56 x 1.83 x 1.25 x 1.15 x 0.84 x 1.79 x
Nbr of stocks (in thousands) 8,035 8,307 8,554 8,755 9,112 9,455
Reference price 2 6.560 6.710 4.315 4.465 3.595 8.750
Announcement Date 12/27/18 12/10/19 12/28/20 12/8/21 12/8/22 12/13/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 72.92 79.06 61.79 49.21 54.36 64.65
EBITDA 1 -0.976 -0.41 -0.972 -0.974 0.319 2.228
EBIT 1 -1.601 -0.826 -1.424 -1.362 -0.04 1.87
Operating Margin -2.2% -1.04% -2.3% -2.77% -0.07% 2.89%
Earnings before Tax (EBT) 1 -1.106 -0.442 -1.062 0.678 1.939 4.735
Net income 1 14.44 -0.371 -1.446 0.699 1.889 5.204
Net margin 19.8% -0.47% -2.34% 1.42% 3.47% 8.05%
EPS 2 1.811 -0.0473 -0.1800 0.0802 0.2099 0.5450
Free Cash Flow 1 4.459 1.108 -1.798 0.822 5.546 0.23
FCF margin 6.12% 1.4% -2.91% 1.67% 10.2% 0.36%
FCF Conversion (EBITDA) - - - - 1,738.56% 10.32%
FCF Conversion (Net income) 30.88% - - 117.6% 293.59% 4.42%
Dividend per Share 2 0.2400 0.3000 0.1500 0.1500 0.0300 0.0750
Announcement Date 12/27/18 12/10/19 12/28/20 12/8/21 12/8/22 12/13/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 24.6 14.3 11.2 16 18.8 22.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.46 1.11 -1.8 0.82 5.55 0.23
ROE (net income / shareholders' equity) -7.26% -1.16% -4.82% 0.74% 5.17% 12.2%
ROA (Net income/ Total Assets) -1.75% -0.9% -1.58% -1.46% -0.04% 1.66%
Assets 1 -824.1 41.19 91.81 -47.88 -5,218 313.8
Book Value Per Share 2 4.210 3.660 3.450 3.870 4.280 4.880
Cash Flow per Share 2 3.130 2.180 2.250 2.280 2.630 2.670
Capex 1 0.44 0.83 0.23 0.1 0.23 0.23
Capex / Sales 0.6% 1.05% 0.37% 0.2% 0.43% 0.35%
Announcement Date 12/27/18 12/10/19 12/28/20 12/8/21 12/8/22 12/13/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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