CSP Inc. (CSPI)
Company Info
| ISIN | US1263891053 |
|---|---|
| CUSIP | 126389105 |
| Sector | Technology |
| Industry | Information Technology Services |
Highlights
| Market Cap | $138.99M |
|---|---|
| EPS | $0.43 |
| PE Ratio | 33.14 |
| Revenue (TTM) | $61.68M |
| Gross Profit (TTM) | $18.83M |
| EBITDA (TTM) | $510.00K |
| Year Range | $4.86 - $29.93 |
| Target Price | $65.00 |
| Short % | 6.63% |
| Short Ratio | 2.58 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CSP Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CSP Inc. had a return of 39.51% year-to-date (YTD) and 114.24% in the last 12 months. Over the past 10 years, CSP Inc. had an annualized return of 21.82%, outperforming the S&P 500 benchmark which had an annualized return of 10.46%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 39.51% | 5.84% |
| 1 month | -28.97% | -2.98% |
| 6 months | 43.98% | 22.02% |
| 1 year | 114.24% | 24.47% |
| 5 years (annualized) | 19.66% | 11.44% |
| 10 years (annualized) | 21.82% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 22.63% | 103.99% | -24.19% | |||||||||
| 2023 | 12.90% | 19.14% | 19.66% | -21.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
CSP Inc.(CSPI)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CSP Inc. (CSPI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CSP Inc. granted a 1.07% dividend yield in the last twelve months. The annual payout for that period amounted to $0.15 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.15 | $0.06 | $0.00 | $0.15 | $0.75 | $0.37 | $0.55 | $0.33 | $0.44 | $0.44 | $0.30 |
Dividend yield | 1.07% | 1.54% | 1.27% | 0.00% | 3.88% | 11.49% | 7.54% | 6.96% | 6.24% | 12.68% | 12.05% | 7.42% |
Monthly Dividends
The table displays the monthly dividend distributions for CSP Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.03 | $0.00 | |||||||||
| 2023 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.15 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2018 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.11 | $0.00 | $0.11 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2016 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2014 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2013 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the CSP Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CSP Inc. was 86.27%, occurring on Oct 21, 2002. Recovery took 3299 trading sessions.
The current CSP Inc. drawdown is 51.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.27% | Feb 4, 1983 | 4455 | Oct 21, 2002 | 3299 | Sep 7, 2016 | 7754 |
| -66.62% | Jan 24, 2018 | 521 | Mar 18, 2020 | 760 | Apr 13, 2023 | 1281 |
| -51.41% | Mar 4, 2024 | 38 | Apr 25, 2024 | — | — | — |
| -39.71% | Dec 4, 2023 | 10 | Dec 15, 2023 | 38 | Feb 12, 2024 | 48 |
| -32.17% | Sep 19, 2023 | 11 | Oct 3, 2023 | 27 | Nov 9, 2023 | 38 |
Volatility
Volatility Chart
The current CSP Inc. volatility is 24.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |