CSP Price To Earning vs. Current Valuation
| CSPI Stock | USD 16.55 0.24 1.47% |
For CSP profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CSP to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CSP Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CSP's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CSP Inc over time as well as its relative position and ranking within its peers.
CSP |
Is IT Consulting & Other Services 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 CSP. If investors know CSP 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 CSP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of CSP Inc is measured differently than its book value, which is the value of CSP that is recorded on the company's balance sheet. Investors also form their own opinion of CSP's value that differs from its market value or its book value, called intrinsic value, which is CSP's 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 CSP's market value can be influenced by many factors that don't directly affect CSP's 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 CSP's value and its price as these two are different measures arrived at by different means. Investors typically determine if CSP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CSP's 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.
CSP Inc Current Valuation vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CSP's current stock value. Our valuation model uses many indicators to compare CSP value to that of its competitors to determine the firm's financial worth. CSP Inc is number one stock in price to earning category among its peers. It is rated below average in current valuation category among its peers reporting about 726,711 of Current Valuation per Price To Earning. 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 CSP's earnings, one of the primary drivers of an investment's value.CSP Current Valuation vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
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| = | 189.35 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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| = | 137.6 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CSP Current Valuation vs Competition
CSP Inc is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is currently estimated at about 4.55 Billion. CSP holds roughly 137.6 Million in current valuation claiming about 3% of equities under Information Technology industry.
CSP Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CSP, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CSP will eventually generate negative long term returns. The profitability progress is the general direction of CSP's change in net profit over the period of time. It can combine multiple indicators of CSP, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
CSP Inc. develops and markets IT integration solutions, security products, managed IT services, purpose built network adapters, and cluster computer systems for commercial and defense customers worldwide. CSP Inc. was incorporated in 1968 and is headquartered in Lowell, Massachusetts. C S operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 112 people.
CSP Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CSP. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CSP position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CSP's important profitability drivers and their relationship over time.
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To fully project CSP's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CSP Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CSP's income statement, its balance sheet, and the statement of cash flows.