Cpi Computer Peripherals Stock Working Capital
CPI Stock | EUR 0.53 0.03 6.00% |
CPI Computer Peripherals fundamentals help investors to digest information that contributes to CPI Computer's financial success or failures. It also enables traders to predict the movement of CPI Stock. The fundamental analysis module provides a way to measure CPI Computer's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CPI Computer stock.
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CPI Computer Peripherals Company Working Capital Analysis
CPI Computer's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current CPI Computer Working Capital | 1000 K |
Most of CPI Computer's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CPI Computer Peripherals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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In accordance with the company's disclosures, CPI Computer Peripherals has a Working Capital of 1000 K. This is 99.99% lower than that of the Technology sector and 99.91% lower than that of the Information Technology Services industry. The working capital for all Greece stocks is 99.93% higher than that of the company.
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CPI Fundamentals
Return On Equity | 0.0738 | |||
Return On Asset | 0.0328 | |||
Profit Margin | 0.01 % | |||
Operating Margin | 0.03 % | |||
Current Valuation | 10.29 M | |||
Shares Outstanding | 10.1 M | |||
Shares Owned By Insiders | 68.45 % | |||
Shares Owned By Institutions | 0.28 % | |||
Price To Earning | 83.33 X | |||
Price To Sales | 0.35 X | |||
Revenue | 18.01 M | |||
Gross Profit | 3.54 M | |||
EBITDA | 719.41 K | |||
Net Income | 207.08 K | |||
Cash And Equivalents | 245.15 K | |||
Cash Per Share | 0.03 X | |||
Total Debt | 2.12 M | |||
Debt To Equity | 77.90 % | |||
Current Ratio | 1.25 X | |||
Book Value Per Share | 0.29 X | |||
Cash Flow From Operations | 364.19 K | |||
Earnings Per Share | (0) X | |||
Beta | 0.88 | |||
Market Capitalization | 7.13 M | |||
Total Asset | 8 M | |||
Retained Earnings | (3 M) | |||
Working Capital | 1000 K | |||
Current Asset | 6 M | |||
Current Liabilities | 5 M | |||
Z Score | 3.8 | |||
Five Year Return | 5.31 % |
About CPI Computer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CPI Computer Peripherals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CPI Computer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CPI Computer Peripherals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for CPI Stock Analysis
When running CPI Computer's price analysis, check to measure CPI Computer's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CPI Computer is operating at the current time. Most of CPI Computer's value examination focuses on studying past and present price action to predict the probability of CPI Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPI Computer's price. Additionally, you may evaluate how the addition of CPI Computer to your portfolios can decrease your overall portfolio volatility.