Cps Technologies Stock Fundamentals
| CPSH Stock | USD 1.52 0.07 4.40% |
Cps Technologies fundamentals help investors to digest information that contributes to Cps Technologies' financial success or failures. It also enables traders to predict the movement of Cps Stock. The fundamental analysis module provides a way to measure Cps Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cps Technologies stock.
As of now, Cps Technologies' Other Operating Expenses is increasing as compared to previous years. The Cps Technologies' current Operating Income is estimated to increase to about 1.8 M, while Depreciation And Amortization is projected to decrease to under 488.2 K. Cps | Select Account or Indicator |
Cps Technologies Company Operating Margin Analysis
Cps Technologies' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Cps Technologies Operating Margin | (0.35) % |
Most of Cps Technologies' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cps Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Cps Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Cps Technologies has an Operating Margin of -0.35%. This is 96.04% lower than that of the Electronic Equipment, Instruments & Components sector and notably lower than that of the Information Technology industry. The operating margin for all United States stocks is 93.65% lower than that of the firm.
Cps Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cps Technologies's current stock value. Our valuation model uses many indicators to compare Cps Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cps Technologies competition to find correlations between indicators driving Cps Technologies's intrinsic value. More Info.Cps Technologies is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . As of now, Cps Technologies' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cps Technologies' earnings, one of the primary drivers of an investment's value.Cps Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cps Technologies' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cps Technologies could also be used in its relative valuation, which is a method of valuing Cps Technologies by comparing valuation metrics of similar companies.Cps Technologies is currently under evaluation in operating margin category among its peers.
Cps Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0874 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.35) % | ||||
| Current Valuation | 17.59 M | ||||
| Shares Outstanding | 14.53 M | ||||
| Shares Owned By Insiders | 22.22 % | ||||
| Shares Owned By Institutions | 10.29 % | ||||
| Number Of Shares Shorted | 252.22 K | ||||
| Price To Earning | 122.80 X | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 27.55 M | ||||
| Gross Profit | 7.3 M | ||||
| EBITDA | 2.19 M | ||||
| Net Income | 1.37 M | ||||
| Cash And Equivalents | 5.08 M | ||||
| Cash Per Share | 0.35 X | ||||
| Total Debt | 386.89 K | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 3.45 X | ||||
| Book Value Per Share | 1.06 X | ||||
| Cash Flow From Operations | 1.27 M | ||||
| Short Ratio | 0.45 X | ||||
| Earnings Per Share | (0.14) X | ||||
| Number Of Employees | 100 | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 20.7 M | ||||
| Total Asset | 21.6 M | ||||
| Retained Earnings | (22.75 M) | ||||
| Working Capital | 14.08 M | ||||
| Current Asset | 10.19 M | ||||
| Current Liabilities | 2.55 M | ||||
| Net Asset | 21.6 M |
About Cps Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cps Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cps Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cps Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 226.6 K | 215.3 K | |
| Total Revenue | 31.7 M | 33.3 M | |
| Cost Of Revenue | 23.8 M | 11.9 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Research And Ddevelopement To Revenue | 0.03 | 0.02 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 1.66 | 1.74 | |
| Ebit Per Revenue | 0.08 | 0.08 |
Currently Active Assets on Macroaxis
When determining whether Cps Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cps Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cps Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cps Technologies Stock:Check out Cps Technologies Piotroski F Score and Cps Technologies Altman Z Score analysis. For more detail on how to invest in Cps Stock please use our How to Invest in Cps Technologies guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cps Technologies. If investors know Cps will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cps Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Earnings Share (0.14) | Revenue Per Share | Quarterly Revenue Growth (0.32) | Return On Assets |
The market value of Cps Technologies is measured differently than its book value, which is the value of Cps that is recorded on the company's balance sheet. Investors also form their own opinion of Cps Technologies' value that differs from its market value or its book value, called intrinsic value, which is Cps Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cps Technologies' market value can be influenced by many factors that don't directly affect Cps Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cps Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cps Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cps Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.