GURUFOCUS.COM » STOCK LIST » Technology » Software » DecisionPoint Systems Inc (AMEX:DPSI) » Definitions » Financial Strength

DecisionPoint Systems (DecisionPoint Systems) Financial Strength : 6 (As of Dec. 2023)


View and export this data going back to 2011. Start your Free Trial

What is DecisionPoint Systems Financial Strength?

DecisionPoint Systems has the Financial Strength Rank of 6.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

DecisionPoint Systems's Interest Coverage for the quarter that ended in Dec. 2023 was 0.94. DecisionPoint Systems's debt to revenue ratio for the quarter that ended in Dec. 2023 was 0.08. As of today, DecisionPoint Systems's Altman Z-Score is 2.13.


Competitive Comparison of DecisionPoint Systems's Financial Strength

For the Software - Application subindustry, DecisionPoint Systems's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DecisionPoint Systems's Financial Strength Distribution in the Software Industry

For the Software industry and Technology sector, DecisionPoint Systems's Financial Strength distribution charts can be found below:

* The bar in red indicates where DecisionPoint Systems's Financial Strength falls into.



DecisionPoint Systems Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

DecisionPoint Systems's Interest Expense for the months ended in Dec. 2023 was $-0.8 Mil. Its Operating Income for the months ended in Dec. 2023 was $0.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $8.0 Mil.

DecisionPoint Systems's Interest Coverage for the quarter that ended in Dec. 2023 is

Interest Coverage=-1*Operating Income (Q: Dec. 2023 )/Interest Expense (Q: Dec. 2023 )
=-1*0.723/-0.771
=0.94

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

DecisionPoint Systems's Debt to Revenue Ratio for the quarter that ended in Dec. 2023 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2023 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.877 + 8.032) / 122.012
=0.08

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

DecisionPoint Systems has a Z-score of 2.13, indicating it is in Grey Zones. This implies that DecisionPoint Systems is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 2.13 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


DecisionPoint Systems  (AMEX:DPSI) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

DecisionPoint Systems has the Financial Strength Rank of 6.


DecisionPoint Systems Financial Strength Related Terms

Thank you for viewing the detailed overview of DecisionPoint Systems's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


DecisionPoint Systems (DecisionPoint Systems) Business Description

Traded in Other Exchanges
Address
1615 South Congress Avenue, Suite 103, Delray Beach, FL, USA, 33445
DecisionPoint Systems Inc is an enterprise mobility systems integrator. It sells and installs mobile computing and wireless systems used both within a company's facilities with wireless networks and in the field using carrier-based wireless networks. The system includes mobile computers, mobile application software, and related data capture equipment including barcode scanners and radio frequency identification readers. It also offers professional services, proprietary and third-party software, and software customization as an integral part of its customized solutions for its customers. Its software's utilized in industries including retail, transportation logistics, management consulting, warehousing, and field service management.
Executives
John C Guttilla director C/O ORCHIDS PAPER PRODUCTS COMPANY, 4826 HUNT STREET, PRYOR OK 74361
Steven F Smith director, officer: Chief Executive Officer 8697 RESEARCH DRIVE, IRVINE CA 92618
Michael N Taglich director TAGLICH BROTHERS INC, 1370 AVENUE OF THE AMERICAS --31ST FLOOR, NEW YORK NY 6317254791
William Cooke director 800 STANDARD PARKWAY, AUBURN HILLS MI 48326
Richard Bravman director
Paul Seid director 22 WOODHAVEN DRIVE, NEW CITY NY 10956
James F Desocio director 380 ST PETER STREET, ST PAUL MN 55102
Jaworski Stanley P. Jr director 39 RIVER HEIGHTS DRIVE, SMITHTOWN NY 11787
Greg Alan Henry officer: SR. VP Operations and Software 6 BELCANTO, MISSION VIEJO CA 92692
Robert C Schroeder director 37 MAIN STREET, COLD SPRING HARBOR, NEW YORK NY 11724
Toms Nicholas R H director, officer: CEO, President 262 WEST 12TH STREET, NEW YORK NY 10014
Michael Patrick Roe officer: Chief Financial Officer 8697 RESEARCH, IRVINE CA 92618
Paul Ross officer: Interim Chief Financial Office 740 CALLE PLANO, CAMARILLO CA 93012
Donald Dalicandro director C/O APEX,A DECISIONPOINT SYSTEMS, INC. C, 3170 HARVESTER ROAD, BURLINGTON A6 L7N 3W8
Ralph Hubregsen officer: Chief Operating Officer 19655 DESCARTES, FOOTHILL RANCH CA 92610