CSPI
CSP·NASDAQ
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4.92 / 10
Netural
Fundamental analysis shows average performance: positive aspects include Asset-MV (-0.5007, Group 3), Revenue-MV (-0.3508, Group 2), and Operating cycle (138.75 days, Group 4). However, ROE (%) and Annualized return on equity (%) are negative (-0.1982, Group 3), tempering the overall picture. Interest coverage ratio (42.48, Group 2) and Cash-MV (-0.0673, Group 1) provide mixed signals. Weighted factors indicate Asset-MV as the most influential (0.426), followed by Operating cycle (0.153). This combination results in a neutral fundamental rating.
Analysis Checks(7/10)
Revenue-MV
Value-0.35
Score2/3
Weight4.40%
1M Return1.68%
Value-0.35
Score2/3
Weight4.40%
1M Return1.68%
Annualized return on equity (%)
Value-0.20
Score1/3
Weight2.38%
1M Return0.99%
Value-0.20
Score1/3
Weight2.38%
1M Return0.99%
Profit-MV
Value0.46
Score0/3
Weight-3.44%
1M Return-1.48%
Value0.46
Score0/3
Weight-3.44%
1M Return-1.48%
Asset-MV
Value-0.50
Score2/3
Weight42.65%
1M Return12.18%
Value-0.50
Score2/3
Weight42.65%
1M Return12.18%
Inventory turnover days
Value16.72
Score2/3
Weight9.39%
1M Return3.86%
Value16.72
Score2/3
Weight9.39%
1M Return3.86%
Asset-liability ratio (%)
Value37.40
Score3/3
Weight13.88%
1M Return5.78%
Value37.40
Score3/3
Weight13.88%
1M Return5.78%
Operating cycle
Value138.75
Score3/3
Weight15.33%
1M Return6.52%
Value138.75
Score3/3
Weight15.33%
1M Return6.52%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score3/3
Weight7.07%
1M Return2.95%
Value42.48
Score3/3
Weight7.07%
1M Return2.95%
ROE (%)
Value-0.20
Score1/3
Weight2.38%
1M Return0.99%
Value-0.20
Score1/3
Weight2.38%
1M Return0.99%
Cash-MV
Value-0.07
Score2/3
Weight5.95%
1M Return2.31%
Value-0.07
Score2/3
Weight5.95%
1M Return2.31%
Revenue-MV
Value-0.35
Score2/3
Weight4.40%
1M Return1.68%
Value-0.35
Score2/3
Weight4.40%
1M Return1.68%
Asset-liability ratio (%)
Value37.40
Score3/3
Weight13.88%
1M Return5.78%
Value37.40
Score3/3
Weight13.88%
1M Return5.78%
Annualized return on equity (%)
Value-0.20
Score1/3
Weight2.38%
1M Return0.99%
Value-0.20
Score1/3
Weight2.38%
1M Return0.99%
Operating cycle
Value138.75
Score3/3
Weight15.33%
1M Return6.52%
Value138.75
Score3/3
Weight15.33%
1M Return6.52%
Profit-MV
Value0.46
Score0/3
Weight-3.44%
1M Return-1.48%
Value0.46
Score0/3
Weight-3.44%
1M Return-1.48%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score3/3
Weight7.07%
1M Return2.95%
Value42.48
Score3/3
Weight7.07%
1M Return2.95%
Asset-MV
Value-0.50
Score2/3
Weight42.65%
1M Return12.18%
Value-0.50
Score2/3
Weight42.65%
1M Return12.18%
ROE (%)
Value-0.20
Score1/3
Weight2.38%
1M Return0.99%
Value-0.20
Score1/3
Weight2.38%
1M Return0.99%
Inventory turnover days
Value16.72
Score2/3
Weight9.39%
1M Return3.86%
Value16.72
Score2/3
Weight9.39%
1M Return3.86%
Cash-MV
Value-0.07
Score2/3
Weight5.95%
1M Return2.31%
Value-0.07
Score2/3
Weight5.95%
1M Return2.31%
Is CSPI fundamentally strong?
- CSPI scores 4.92/10 on fundamentals and holds a Fair valuation at present. Backed by its -0.20% ROE, -0.15% net margin, -1171.44 P/E ratio, 2.39 P/B ratio, and 75.00% earnings growth, these metrics solidify its Netural investment rating.
