CPSH
Cps Technologies·NASDAQ
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4.58 / 10
Netural
Fundamental scrutiny reveals a modest score of 4.6/10. Strengths include a ROE of 2.75% and an annualized return on equity of 3.67%, both in performance group 3. Key weaknesses are a PB-ROE of 1.49 (group 3) and a net cash-flow-to-liability ratio of 0.0843 (group 1), signaling valuation concerns and limited liquidity cushion. Revenue-MV and Profit-MV are negative, placing the company in lower quartiles, while Net profit margin of 1.67% offers some offset. Overall, the fundamental stance is guarded.
Analysis Checks(5/10)
Revenue-MV
Value-0.24
Score3/3
Weight33.50%
1M Return23.36%
Value-0.24
Score3/3
Weight33.50%
1M Return23.36%
Profit-MV
Value-1.32
Score1/3
Weight16.14%
1M Return10.05%
Value-1.32
Score1/3
Weight16.14%
1M Return10.05%
Net profit margin (%)
Value1.67
Score3/3
Weight12.54%
1M Return8.88%
Value1.67
Score3/3
Weight12.54%
1M Return8.88%
ROE (diluted) (%)
Value2.69
Score1/3
Weight2.36%
1M Return2.10%
Value2.69
Score1/3
Weight2.36%
1M Return2.10%
ROE (%)
Value2.75
Score2/3
Weight4.40%
1M Return3.36%
Value2.75
Score2/3
Weight4.40%
1M Return3.36%
Annualized return on equity (%)
Value3.67
Score2/3
Weight4.40%
1M Return3.36%
Value3.67
Score2/3
Weight4.40%
1M Return3.36%
PB-ROE
Value1.49
Score1/3
Weight14.01%
1M Return8.21%
Value1.49
Score1/3
Weight14.01%
1M Return8.21%
Net cash flow from operating activities / Total liabilities (%)
Value0.08
Score0/3
Weight-3.35%
1M Return-3.41%
Value0.08
Score0/3
Weight-3.35%
1M Return-3.41%
Asset-MV
Value-0.50
Score1/3
Weight3.46%
1M Return2.90%
Value-0.50
Score1/3
Weight3.46%
1M Return2.90%
Net profit / Total operating revenue (%)
Value1.67
Score3/3
Weight12.54%
1M Return8.88%
Value1.67
Score3/3
Weight12.54%
1M Return8.88%
Revenue-MV
Value-0.24
Score3/3
Weight33.50%
1M Return23.36%
Value-0.24
Score3/3
Weight33.50%
1M Return23.36%
Annualized return on equity (%)
Value3.67
Score2/3
Weight4.40%
1M Return3.36%
Value3.67
Score2/3
Weight4.40%
1M Return3.36%
Profit-MV
Value-1.32
Score1/3
Weight16.14%
1M Return10.05%
Value-1.32
Score1/3
Weight16.14%
1M Return10.05%
PB-ROE
Value1.49
Score1/3
Weight14.01%
1M Return8.21%
Value1.49
Score1/3
Weight14.01%
1M Return8.21%
Net profit margin (%)
Value1.67
Score3/3
Weight12.54%
1M Return8.88%
Value1.67
Score3/3
Weight12.54%
1M Return8.88%
Net cash flow from operating activities / Total liabilities (%)
Value0.08
Score0/3
Weight-3.35%
1M Return-3.41%
Value0.08
Score0/3
Weight-3.35%
1M Return-3.41%
ROE (diluted) (%)
Value2.69
Score1/3
Weight2.36%
1M Return2.10%
Value2.69
Score1/3
Weight2.36%
1M Return2.10%
Asset-MV
Value-0.50
Score1/3
Weight3.46%
1M Return2.90%
Value-0.50
Score1/3
Weight3.46%
1M Return2.90%
ROE (%)
Value2.75
Score2/3
Weight4.40%
1M Return3.36%
Value2.75
Score2/3
Weight4.40%
1M Return3.36%
Net profit / Total operating revenue (%)
Value1.67
Score3/3
Weight12.54%
1M Return8.88%
Value1.67
Score3/3
Weight12.54%
1M Return8.88%
Is CPSH fundamentally strong?
- CPSH scores 4.58/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.75% ROE, -1.94% net margin, -49.88 P/E ratio, 6.06 P/B ratio, and 71.43% earnings growth, these metrics solidify its Netural investment rating.
