CSP Inc.
| NASDAQ: CSPI | Technology / Software / USA |
| 25.00 | -0.0700 | -0.28% | Vol 13.85K | 1Y Perf 200.60% |
| Nov 29th, 2023 16:00 DELAYED |
| BID | 18.47 | ASK | 30.00 | ||
| Open | 25.69 | Previous Close | 25.07 | ||
| Pre-Market | - | After-Market | - | ||
| - - | - -% |
| Target Price | - | Analyst Rating | — — 0.00 | |
| Potential % | - | Finscreener Ranking | ★★ 46.26 | |
| Insiders Trans % 3/6/12 mo. | -/-100/-100 | Value Ranking | ★★★ 50.17 | |
| Insiders Value % 3/6/12 mo. | -/-100/-100 | Growth Ranking | ★★★ 50.81 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-100/-100 | Income Ranking | ★★★+ 47.68 | |
| Price Range Ratio 52W % | 92.49 | Earnings Rating | Buy | |
| Market Cap | 118.19M | Earnings Date | 5th Dec 2023 | |
| Alpha | 0.01 | Standard Deviation | 0.15 | |
| Beta | 1.04 |
Today's Price Range 24.9825.69 | 52W Range 7.8726.39 | 5 Year PE Ratio Range -45.1066.50 |
Summary:
Buy
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | -1.80% | ||
| 1 Month | 40.06% | ||
| 3 Months | 64.39% | ||
| 6 Months | 105.32% | ||
| 1 Year | 200.60% | ||
| 3 Years | 211.04% | ||
| 5 Years | 108.74% | ||
| 10 Years | 248.46% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | -0.91 | |||
ROE last 12 Months | 4.90 | |||
ROA (5Y Avg) | -0.43 | |||
ROA last 12 Months | 2.59 | |||
ROC (5Y Avg) | 10.27 | |||
ROC last 12 Months | 3.01 | |||
Return on invested Capital Q | 2.88 | |||
Return on invested Capital Y | 4.72 | |||
Assets Turnover | 0.30 | |||
Receivables Turnover | 0.80 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 24.60 | ||||
| 1.15 | ||||
| 1.11 | ||||
| 15.70 | ||||
| 16.50 | ||||
| 0.63 | ||||
| 1.15 | ||||
| 8.55 | ||||
| 25.92M | ||||
| Forward PE | - | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.60 | ||||
| 2.00 | ||||
| 0.03 | ||||
| 0.13 | ||||
| 6.40 | ||||
| Leverage Ratio | 1.80 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 34.60 | ||||
| 1.70 | ||||
| 2.50 | ||||
| 0.20 | ||||
| 5.37 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 41.99M | ||||
| 9.22 | ||||
| -11.39 | ||||
| -14.62 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 5.86 | ||||
| 0.60 | ||||
| -21.13 | ||||
| -6.88 | ||||
| Payout ratio | 375.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q01 2024 | - | 0.52 | - |
| Q02 2023 | - | 0.07 | - |
| Q01 2023 | - | 0.21 | - |
| Q03 2022 | - | 0.15 | - |
| Q02 2022 | - | 0.03 | - |
| Q01 2022 | - | -0.09 | - |
| Q03 2021 | - | -0.10 | - |
| Q02 2021 | - | -0.20 | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 9/2012 FY | 2.56 | 0.00 | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Next Report Date | 5th Dec 2023 |
| Estimated EPS Next Report | - |
| Estimates Count | - |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 13.85K |
| Shares Outstanding | 4.73K |
| Shares Float | 4.06M |
| Trades Count | 816 |
| Dollar Volume | 349.82K |
| Avg. Volume | 20.83K |
| Avg. Weekly Volume | 18.71K |
| Avg. Monthly Volume | 16.74K |
| Avg. Quarterly Volume | 27.04K |
CSP Inc. (NASDAQ: CSPI) stock closed at 25.07 per share at the end of the most recent trading day (a 0.76% change compared to the prior day closing price) with a volume of 15.68K shares and market capitalization of 118.18M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Software industry, Technology sector and employs 112 people. CSP Inc. CEO is Victor Dellovo.
The one-year performance of CSP Inc. stock is 200.6%, while year-to-date (YTD) performance is 165.85%. CSPI stock has a five-year performance of 108.74%. Its 52-week range is between 7.8747 and 26.39, which gives CSPI stock a 52-week price range ratio of 92.49%
CSP Inc. currently has a PE ratio of 24.60, a price-to-book (PB) ratio of 1.15, a price-to-sale (PS) ratio of 1.11, a price to cashflow ratio of 15.70, a PEG ratio of -, a ROA of 2.59%, a ROC of 3.01% and a ROE of 4.90%. The company’s profit margin is 5.37%, its EBITDA margin is 2.50%, and its revenue ttm is $41.99 Million , which makes it $9.22 revenue per share.
Of the last four earnings reports from CSP Inc., there were 0 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. CSP Inc.’s next earnings report date is 05th Dec 2023.
The consensus rating of Wall Street analysts for CSP Inc. is — (), with a target price of $, which is 0.00% compared to the current price. The earnings rating for CSP Inc. stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
CSP Inc. has a dividend yield of 5.86% with a dividend per share of $0.60 and a payout ratio of 375.00%.
CSP Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 14.68, ATR14 : 1.45, CCI20 : 83.49, Chaikin Money Flow : 0.20, MACD : 1.65, Money Flow Index : 67.12, ROC : 29.63, RSI : 63.33, STOCH (14,3) : 87.59, STOCH RSI : 0.31, UO : 62.87, Williams %R : -12.41), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of CSP Inc. in the last 12-months were: Gary Southwell (Sold 1 194 shares of value $10 891 ), Joseph R. Nerges (Buy at a value of $734 058)
CSP Inc.
CSP Inc along with its subsidiaries develop and market IT integration solutions, advanced security products, managed IT services, cloud services, purpose-built network adapters, and high-performance cluster computer systems. The firm operates in two segments namely Technology Solutions and High-Performance Products. It generates a majority of its revenue from the Technology Solutions segment. Geographically, the company generates major revenue from the Americas.
CEO: Victor Dellovo
Telephone: +1 978 954-5038
Address: 175 Cabot Street, Lowell 01854, MA, US
Number of employees: 112
