Business Description
CPS Technologies Corp
NAICS : 327110
SIC : 3264
Description
CPS Technologies Corp provides material solutions to the transportation, automotive, energy, computing/Internet, telecommunications, aerospace, defense, and oil and gas end markets. Its primary material solution is metal matrix composites (MMCs), which are a class of materials consisting of a combination of metal and ceramic. The company designs, manufactures and sells custom MMC components, which manages the performance and reliability of systems in the end markets. It also provides baseplates and housings used in radar, satellite and avionics applications. The company provides lids and heat spreaders used with integrated circuits in Internet switches and routers.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 7.79 | |||||
| Equity-to-Asset | 0.75 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.36 | |||||
| Interest Coverage | 480 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 6.32 | |||||
| Beneish M-Score | 3.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2 | |||||
| 3-Year Book Growth Rate | 27.5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 76.15 | |||||
| 9-Day RSI | 62.15 | |||||
| 14-Day RSI | 54.7 | |||||
| 6-1 Month Momentum % | -33.4 | |||||
| 12-1 Month Momentum % | -32.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.45 | |||||
| Quick Ratio | 2.35 | |||||
| Cash Ratio | 1.2 | |||||
| Days Inventory | 80.19 | |||||
| Days Sales Outstanding | 68.21 | |||||
| Days Payable | 35.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.8 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.7 | |||||
| Operating Margin % | 5.66 | |||||
| Net Margin % | 15.01 | |||||
| ROE % | 29.76 | |||||
| ROA % | 21.67 | |||||
| ROIC % | 35.73 | |||||
| ROC (Joel Greenblatt) % | 20.47 | |||||
| ROCE % | 10.77 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.12 | |||||
| PE Ratio without NRI | 12.12 | |||||
| Price-to-Owner-Earnings | 9.83 | |||||
| PS Ratio | 1.74 | |||||
| PB Ratio | 3.04 | |||||
| Price-to-Tangible-Book | 3.06 | |||||
| Price-to-Free-Cash-Flow | 26.13 | |||||
| Price-to-Operating-Cash-Flow | 19.06 | |||||
| EV-to-EBIT | 27.3 | |||||
| EV-to-EBITDA | 21.41 | |||||
| EV-to-Revenue | 1.54 | |||||
| EV-to-FCF | 24.58 | |||||
| Price-to-Projected-FCF | 5.72 | |||||
| Price-to-Median-PS-Value | 1.32 | |||||
| Price-to-Graham-Number | 1.28 | |||||
| Price-to-Net-Current-Asset-Value | 4.39 | |||||
| Price-to-Net-Cash | 101 | |||||
| Earnings Yield (Greenblatt) % | 3.67 | |||||
| Forward Rate of Return (Yacktman) % | -20.54 |
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:CPSH
Peter Lynch Chart
Performance
Dividend
Annualized Return %
Total Annual Return %
Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 25.445 | ||
| EPS (TTM) ($) | 0.25 | ||
| Beta | 1.83 | ||
| Volatility % | 87.52 | ||
| 14-Day RSI | 54.7 | ||
| 14-Day ATR ($) | 0.204921 | ||
| 20-Day SMA ($) | 3.025 | ||
| 12-1 Month Momentum % | -32.69 | ||
| 52-Week Range ($) | 2.47 - 6.45 | ||
| Shares Outstanding (Mil) | 14.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CPS Technologies Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
CPS Technologies Corp Analysis
Share your researchHeadlines
See More
No news.