NAS:CPSH (USA)
CPS Technologies Corp $ 20.24 1.4 (7.43%)
Volume:
1,353,404
Avg Vol (1m):
3,833,497
Market Cap $:
269.11 Mil
Enterprise Value $:
270.12 Mil
PE Ratio:
168.68
PB Ratio:
40.98
Financial Strength | 7/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.1 | ||
| Equity-to-Asset | 0.66 | ||
| Debt-to-Equity | 0.17 | ||
| Debt-to-EBITDA | 0.54 | ||
| Interest Coverage | 30.29 | ||
| Piotroski F-Score | 5 | ||
| Altman Z-Score | 43.16 | ||
| Beneish M-Score | -1.65 | ||
| WACC vs ROIC | |||
Profitability Rank | 3/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 7.11 | ||
| Net Margin % | 6.69 | ||
| ROE % | 25.42 | ||
| ROA % | 15.08 | ||
| ROC (Joel Greenblatt) % | 23.25 | ||
| 3-Year Revenue Growth Rate | 11.8 | ||
| 3-Year EBITDA Growth Rate | 52.9 | ||
| 3-Year EPS without NRI Growth Rate | -18.6 |
CPSH
Valuation Rank | 1/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 168.68 | ||
| PE Ratio without NRI | 168.68 | ||
| PB Ratio | 40.98 | ||
| PS Ratio | 12.14 | ||
| EV-to-EBIT | 171.52 | ||
| EV-to-EBITDA | 129.31 | ||
| EV-to-Revenue | 12.2 | ||
| Current Ratio | 2.59 | ||
| Quick Ratio | 1.31 | ||
| Days Inventory | 73.14 | ||
| Days Sales Outstanding | 65.24 | ||
| Days Payable | 25.47 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History |
|---|
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 41.31 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 119.06 | ||
| Price-to-Median-PS-Value | 9.73 | ||
| Price-to-Graham-Number | 17.6 | ||
| Earnings Yield (Greenblatt) % | 0.61 | ||
| Forward Rate of Return (Yacktman) % | -21.04 |