CPSH:NSD-CPS Technologies Corporation (USD)

COMMON STOCK | Electronic Components | NSD

Last Closing Price

USD 6.20

Change

-0.24 (-3.73)%

Market Cap

USD 0.09B

Volume

0.23M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

CPS Technologies Corporation produces and sells advanced material solutions to the transportation, automotive, energy, computing/internet, telecommunication, aerospace, defense, and oil and gas markets. The company primarily offers metal matrix composites that are a combination of metal and ceramic, such as baseplates for various applications, including motor controllers used in electric trains, subway cars, wind turbines, and hybrid and electric vehicles; baseplates and housings for use in radar, satellite, and avionics applications, as well as in modules built with wide band gap semiconductors; and lids and heatspreaders used with integrated circuits for use in internet switches and routers. It also assembles housings and packages for hybrid circuits. CPS Technologies Corporation primarily sells its products to microelectronics systems companies in the United States, Europe, and Asia. The company was formerly known as Ceramics Process Systems Corporation and changed its name to CPS Technologies Corporation in March 2007. CPS Technologies Corporation was incorporated in 1984 and is headquartered in Norton, Massachusetts.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-08-03 )

Largest Industry Peers for Electronic Components

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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USD8.79B 11.85 6.63
LFUS Littelfuse, Inc

+2.49 (+0.95%)

USD6.55B 25.92 15.80
VICR Vicor Corporation

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USD5.03B 100.27 91.64
PLXS Plexus Corp

+0.52 (+0.59%)

USD2.56B 18.54 13.98
SANM Sanmina Corporation

+0.07 (+0.18%)

USD2.50B 13.68 5.40
OSIS OSI Systems, Inc

+0.19 (+0.19%)

USD1.80B 29.47 13.33
TTMI TTM Technologies, Inc

+0.05 (+0.36%)

USD1.50B 67.91 11.92
KOPN Kopin Corporation

-1.23 (-18.55%)

USD0.62B N/A N/A
AMOT Allied Motion Technologies Inc

-0.12 (-0.38%)

USD0.48B 21.85 15.26
LYTS LSI Industries Inc

-0.14 (-1.87%)

USD0.20B 28.85 10.88

ETFs Containing CPSH

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Electronic Components)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 123.02% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 123.02% 100% A+ 96% A
Trailing 12 Months  
Capital Gain 179.28% 96% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 179.28% 96% A 93% A
Trailing 5 Years  
Capital Gain 278.05% 91% A- 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 278.05% 91% A- 86% B
Average Annual (5 Year Horizon)  
Capital Gain 108.37% 92% A- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 108.37% 92% A- 94% A
Risk Return Profile  
Volatility (Standard Deviation) 298.16% 8% F 5% F
Risk Adjusted Return 36.35% 60% D- 54% F
Market Capitalization 0.09B 44% F 19% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Electronic Components)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 327.50 9% F 5% F
Price/Book Ratio 14.65 12% F 9% F
Price / Cash Flow Ratio 56.45 24% F 9% F
EV/EBITDA 379.11 5% F 4% F
Management Effectiveness  
Return on Equity 3.42% 48% F 59% F
Return on Invested Capital 13.87% 96% A 84% B
Return on Assets 1.28% 36% F 58% F
Debt to Equity Ratio 2.43% 100% A+ 83% B
Technical Ratios  
Short Ratio 1.91 56% F 60% D-
Short Percent 13.36% 8% F 13% F
Beta 1.45 44% F 31% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector