CLPS Incorporation (CLPS) Valuation — DCF, Graham & Comparables

CLPS Incorporation (CLPS) — Price $1.02 TechnologyInformation Technology Services — NASDAQ

Latest reported results:

Valuation dashboard for CLPS Incorporation (CLPS) with P/E N/A, P/B 0.51, EV/EBITDA -10.35 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Technology companies.

CLPS Incorporation specializes in delivering comprehensive information technology solutions, consulting services, and expertise to financial institutions, banks, and insurance companies. Its operations span the People's Republic of China and extend to international markets.

Analysis Summary

CLPS Incorporation reported revenue of $164.5M in the most recent fiscal year, growing at a 5-year CAGR of 13.0%.

Trailing-twelve-month margins: gross margin 22.0%, operating margin -3.2%, net margin -3.9%.

At the current price of $1.02, CLPS has negative trailing earnings (P/E not meaningful) and an ROE of -11.60%. Market capitalisation stands at $31M.

Balance sheet quality for CLPS: current ratio of 1.6. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book0.51
EV / EBITDA-10.35
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-6.16
vs Current Price-701.3%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
CLPSCLPS Incorporation$31M0.51-11.6%
IBMInternational Business Machines Corporation$223.7B21.276.6433.5%
0Y0Y.LAccenture plc$122.2B
ACNAccenture plc$116.0B15.443.7425.0%
INFYInfosys Limited$45.0B13.174.5733.0%
0QZ5.LCognizant Technology Solutions Corporation$29.9B
CTSHCognizant Technology Solutions Corporation$27.9B13.211.9814.9%
0IP9.LFiserv, Inc.$26.6B

Price

Price$1.02
Market Cap$31M
ExchangeNASDAQ
CountryHK

Profitability

Return on Equity-11.60%
Return on Invested Capital-5.71%
Return on Assets-5.65%
Gross Margin22.00%
Operating Margin-3.22%
Net Margin-3.94%

Related companies: AIFF · CNTM · FOXX · NTCL · NXPL · RMSG · RPGL

Explore sector: Technology · Information Technology Services

More sections of CLPS: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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