CSP Inc CSPI

Morningstar Rating
$12.74 +0.17 (1.35%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CSPI is trading at a 380% premium.
Price
$12.47
Fair Value
$52.68
Uncertainty
Very High
1-Star Price
$94.97
5-Star Price
$71.45
Economic Moat
Fqkm
Capital Allocation

News

Trading Information

Previous Close Price
$12.57
Day Range
$12.3012.74
52-Week Range
$7.7629.93
Bid/Ask
$11.90 / $12.79
Market Cap
$124.39 Mil
Volume/Avg
17,439 / 39,838

Key Statistics

Price/Earnings (Normalized)
43.76
Price/Sales
2.04
Dividend Yield (Trailing)
0.84%
Dividend Yield (Forward)
0.84%
Total Yield
0.89%

Company Profile

CSP Inc along with its subsidiaries develops and markets IT integration solutions, 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, where the company focus on value-added reseller integrated solutions including third-party hardware, software, and technical computer-related consulting, and High-Performance Products segments, where the company design, manufacture and deliver products and services to customers that require specialized cyber security services, networking and signal processing. It generates a majority of its revenue from the Technology Solutions segment. Geographically, the company generates its maximum revenue from the Americas.
Sector
Technology
Industry
Information Technology Services
Stock Style Box
Small Growth
Total Number of Employees
112

Comparables

Valuation

Metric
CSPI
SWI
APLD
Price/Earnings (Normalized)
43.7612.40
Price/Book Value
2.541.648.54
Price/Sales
2.042.765.28
Price/Cash Flow
25.2711.43113.24
Price/Earnings
CSPI
SWI
APLD

Financial Strength

Metric
CSPI
SWI
APLD
Quick Ratio
3.220.570.02
Current Ratio
3.530.620.08
Interest Coverage
10.121.58−4.57
Quick Ratio
CSPI
SWI
APLD

Profitability

Metric
CSPI
SWI
APLD
Return on Assets (Normalized)
3.39%5.39%−15.51%
Return on Equity (Normalized)
4.82%12.57%−66.10%
Return on Invested Capital (Normalized)
2.04%9.90%−16.59%
Return on Assets
CSPI
SWI
APLD

Information Technology Services Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Broadridge Financial Solutions Inc
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JKHY
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