CSP (CSPI) Fundamental Analysis: Revenue, Earnings & Valuation

7.11 / 10

Outperform

Fundamental analysis rates CSPI as Outperform with a 7.1/10 score. Strengths include operating cycle, quick ratio, asset‑liability balance and interest coverage; weaknesses are inventory turnover days and low net‑profit margin. Overall fundamentals appear satisfactory.

Analysis Checks(8/10)

Asset-liability ratio (%)

Value37.40

Score3/3

Weight11.08%

1M Return5.95%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value1.67

Score3/3

Weight9.98%

1M Return5.32%

Operating cycle

Value138.75

Score3/3

Weight11.54%

1M Return6.43%

Days sales outstanding

Value122.03

Score3/3

Weight9.92%

1M Return5.51%

Quick ratio

Value2.29

Score3/3

Weight17.88%

1M Return9.09%

Long-term debt to working capital ratio (%)

Value0.15

Score3/3

Weight10.00%

1M Return5.22%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score3/3

Weight4.85%

1M Return2.60%

Asset-MV

Value-0.55

Score2/3

Weight27.04%

1M Return10.28%

Inventory turnover days

Value16.72

Score1/3

Weight1.56%

1M Return0.88%

Net profit / Total profit (%)

Value5.48

Score0/3

Weight-3.85%

1M Return-2.27%

Is CSPI undervalued or overvalued?

CSPI scores 7.11/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.19% ROE, -0.86% net margin, -178.12 P/E ratio, 1.76 P/B ratio, and -350.00% earnings growth, these metrics solidify its Outperform investment rating.