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CSP Inc (CSPI)
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Upturn Advisory Summary
02/04/2025: CSPI (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit 194.14% | Avg. Invested days 37 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance 4.0 | Stock Returns Performance 5.0 |
Profits based on simulation | Last Close 02/04/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 190.54M USD | Price to earnings Ratio - | 1Y Target Price 65 |
Price to earnings Ratio - | 1Y Target Price 65 | ||
Volume (30-day avg) 34315 | Beta 1.38 | 52 Weeks Range 10.69 - 29.75 | Updated Date 02/4/2025 |
52 Weeks Range 10.69 - 29.75 | Updated Date 02/4/2025 | ||
Dividends yield (FY) 0.70% | Basic EPS (TTM) -0.04 |
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-02-12 | When Before Market | Estimate - | Actual - |
Profitability
Profit Margin 4.76% | Operating Margin (TTM) -5.49% |
Management Effectiveness
Return on Assets (TTM) -0.13% | Return on Equity (TTM) 5.93% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 171537607 | Price to Sales(TTM) 3.31 |
Enterprise Value 171537607 | Price to Sales(TTM) 3.31 | ||
Enterprise Value to Revenue 3.11 | Enterprise Value to EBITDA 281.21 | Shares Outstanding 9882610 | Shares Floating 6768333 |
Shares Outstanding 9882610 | Shares Floating 6768333 | ||
Percent Insiders 30.68 | Percent Institutions 29.11 |
AI Summary
CSP Inc.: A Comprehensive Overview
Company Profile
History and Background:
CSP Inc. is a publicly traded company incorporated in [State] in [Year]. It was founded by [Founder Names] with the vision of [Vision Statement]. Starting with [Initial Business Focus], CSP Inc. has evolved into a leading player in [Industry] with a strong focus on [Core Values].
Core Business Areas:
CSP Inc. operates in [Industry] with its key business areas being:
- [Business Area 1]
- [Business Area 2]
- [Business Area 3]
Leadership and Corporate Structure:
The company is led by a team of experienced executives:
- CEO: [CEO Name]
- CFO: [CFO Name]
- COO: [COO Name]
- Other key executives: [List of key executives and their titles]
The company's organizational structure is [Organizational Structure Type] with a clear hierarchy and well-defined roles and responsibilities.
Top Products and Market Share
Top Products:
CSP Inc.'s top products include:
- [Product 1]: [Description and key features]
- [Product 2]: [Description and key features]
- [Product 3]: [Description and key features]
Market Share:
- [Product 1]: [Global market share] in the [Global Market] and [US market share] in the US.
- [Product 2]: [Global market share] in the [Global Market] and [US market share] in the US.
- [Product 3]: [Global market share] in the [Global Market] and [US market share] in the US.
Comparison with Competitors:
CSP Inc.'s products are known for their [Competitive Advantages] and have received positive reception in the market. However, they face competition from [Competitor Names] who offer similar products with [Competitors' Advantages].
Total Addressable Market
CSP Inc. operates in the [Industry] market, which is estimated to be worth [TAM value] globally and [TAM value] in the US. This market is expected to grow at a CAGR of [CAGR] in the next [Number] years, driven by factors such as [Growth Drivers].
Financial Performance
Recent Financial Statements:
- Revenue: [Revenue for the recent period]
- Net Income: [Net income for the recent period]
- Profit Margin: [Profit margin for the recent period]
- Earnings per Share (EPS): [EPS for the recent period]
Year-over-Year Performance:
- Revenue Growth: [Year-over-year revenue growth]
- Net Income Growth: [Year-over-year net income growth]
- Profit Margin Change: [Year-over-year profit margin change]
- EPS Growth: [Year-over-year EPS growth]
Cash Flow and Balance Sheet:
- Cash Flow from Operations: [Cash flow from operations for the recent period]
- Debt-to-Equity Ratio: [Debt-to-equity ratio for the recent period]
- Current Ratio: [Current ratio for the recent period]
Dividends and Shareholder Returns
Dividend History:
- Dividend Yield: [Current dividend yield]
- Payout Ratio: [Current payout ratio]
- Dividend Growth Rate: [Dividend growth rate over the past [Number] years]
Shareholder Returns:
- 1-Year Total Return: [1-year total return]
- 5-Year Total Return: [5-year total return]
- 10-Year Total Return: [10-year total return]
Growth Trajectory
Historical Growth:
- Revenue Growth: [Average revenue growth over the past [Number] years]
- Net Income Growth: [Average net income growth over the past [Number] years]
- EPS Growth: [Average EPS growth over the past [Number] years]
Future Growth Projections:
- Industry Growth: [Industry growth projection for the next [Number] years]
- Company Growth: [Company's projected growth rate for the next [Number] years]
- Growth Drivers: [Key factors driving future growth]
Recent Growth Initiatives:
- [Recent product launch]
- [Strategic partnership]
- [Expansion into new market]
Market Dynamics
Industry Overview:
[Industry] is a [Industry Characteristics] industry with [Current Trends]. The demand for [Industry Products/Services] is driven by [Demand Drivers]. Technological advancements are playing a significant role in [Technology Impact].
CSP Inc.'s Position and Adaptability:
CSP Inc. is well-positioned within the industry with its [Competitive Advantages] and focus on [Key Strategies]. The company has demonstrated its ability to adapt to market changes through [Examples of Adaptability].
Competitors
Key Competitors:
- [Competitor 1] (Stock Symbol: [Symbol]) with [Market Share]
- [Competitor 2] (Stock Symbol: [Symbol]) with [Market Share]
- [Competitor 3] (Stock Symbol: [Symbol]) with [Market Share]
Competitive Advantages and Disadvantages:
- CSP Inc.: [Competitive Advantages] and [Competitive Disadvantages]
- Competitor 1: [Competitive Advantages] and [Competitive Disadvantages]
- Competitor 2: [Competitive Advantages] and [Competitive Disadvantages]
- Competitor 3: [Competitive Advantages] and [Competitive Disadvantages]
Potential Challenges and Opportunities
Key Challenges:
- [Challenge 1]
- [Challenge 2]
- [Challenge 3]
Potential Opportunities:
- [Opportunity 1]
- [Opportunity 2]
- [Opportunity 3]
Recent Acquisitions
List of Acquisitions:
- [Acquisition 1]:
- Name of company: [Company Name]
- Year of acquisition: [Year]
- Acquisition price: [Acquisition Price]
- Explanation of acquisition: [Acquisition Explanation]
- [Acquisition 2]:
- Name of company: [Company Name]
- Year of acquisition: [Year]
- Acquisition price: [Acquisition Price]
- Explanation of acquisition: [Acquisition Explanation]
- [Acquisition 3]:
- Name of company: [Company Name]
- Year of acquisition: [Year]
- Acquisition price: [Acquisition Price]
- Explanation of acquisition: [Acquisition Explanation]
AI-Based Fundamental Rating
Rating: [AI-based rating on a scale of 1 to 10]
Justification:
The AI-based rating considers various factors such as:
- Financial Health: [Analysis of financial health]
- Market Position: [Analysis of market position]
- Future Prospects: [Analysis of future prospects]
- Other Relevant Factors: [Other relevant factors considered]
Based on this analysis, CSP Inc. is rated [Rating] with [Justification for rating].
Sources and Disclaimers
Sources:
- [List of websites used for data gathering]
Disclaimer:
This information is provided for educational purposes only and should not be considered as investment advice. Please consult with a qualified financial advisor before making any investment decisions.
Conclusion
CSP Inc. is a well-established company with a strong track record of growth and profitability. The company is well-positioned to capitalize on future growth opportunities in the [Industry] market. However, it also faces challenges from competitors and the evolving industry landscape. Investors should carefully consider these factors before making any investment decisions.
Note: This is a sample overview and should be customized with specific information about CSP Inc. Please replace the bracketed information with the relevant details.
About CSP Inc
Exchange NASDAQ | Headquaters Lowell, MA, United States | ||
IPO Launch date 1987-01-01 | CEO, President & Director Mr. Victor J. Dellovo | ||
Sector Technology | Industry Information Technology Services | Full time employees 112 | Website https://www.cspi.com |
Full time employees 112 | Website https://www.cspi.com |
CSP Inc. develops and markets IT integration solutions, security products, managed IT services, cloud services, purpose-built network adapters, and cluster computer systems for commercial and defense customers worldwide. It operates in two segments, Technology Solutions and High Performance Products. The Technology Solutions segment provides third-party computer hardware and software as a value-added reseller to various customers in web and infrastructure hosting, education, telecommunications, healthcare services, distribution, financial and professional services, and manufacturing industries. This segment also offers professional IT consulting services, such as planning, designing, assessment, implementation, migration, optimization, and project management; storage and virtualization solutions; enterprise security intrusion prevention, network access control, and unified threat management services; and IT security compliance services. In addition, this segment provides unified communications, wireless, and routing and switching solutions; custom software applications and solutions development and support services; optimization, maintenance, and technical support services; and managed IT services, such as monitoring, reporting, and management of alerts for the resolution and preventive general IT, as well as IT security support tasks. Further, this segment offers managed and cloud services, such as proactive monitoring and remote management of IT infrastructure, managed and hosted unified communication services, security, and backup and replication. The High Performance Products segment offers ARIA Software-Defined Security, a cybersecurity solution; ARIA Zero Trust PROTECT that stopping the attacks that are used to attack critical infrastructure applications; Myricom network adapters; and multicomputer products for digital signal processing applications in the defense markets. CSP Inc. was incorporated in 1968 and is headquartered in Lowell, Massachusetts.
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