CLPS Inc
NASDAQ:CLPS
Intrinsic Value
CLPS, Inc. operates as a holding company, which provides information technology, consulting, and solutions service to banking, insurance and financial sectors. [ Read More ]
The intrinsic value of one CLPS stock under the Base Case scenario is 1.59 USD. Compared to the current market price of 0.94 USD, CLPS Inc is Undervalued by 41%.
Valuation Backtest
CLPS Inc
Run backtest to discover the historical profit from buying and selling CLPS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
CLPS Inc
Current Assets | 78m |
Cash & Short-Term Investments | 35.1m |
Receivables | 39.6m |
Other Current Assets | 3.4m |
Non-Current Assets | 27.9m |
Long-Term Investments | 612.8k |
PP&E | 24.4m |
Intangibles | 689.8k |
Other Non-Current Assets | 2.2m |
Current Liabilities | 34.5m |
Accounts Payable | 950.8k |
Accrued Liabilities | 14.8m |
Short-Term Debt | 15.7m |
Other Current Liabilities | 3.1m |
Non-Current Liabilities | 7.2m |
Other Non-Current Liabilities | 7.2m |
Earnings Waterfall
CLPS Inc
Revenue
|
145.4m
USD
|
Cost of Revenue
|
-113.6m
USD
|
Gross Profit
|
31.8m
USD
|
Operating Expenses
|
-34m
USD
|
Operating Income
|
-2.2m
USD
|
Other Expenses
|
-371.5k
USD
|
Net Income
|
-2.6m
USD
|
Free Cash Flow Analysis
CLPS Inc
What is Free Cash Flow?
CLPS Profitability Score
Profitability Due Diligence
CLPS Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
CLPS Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
CLPS Solvency Score
Solvency Due Diligence
CLPS Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
CLPS Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CLPS Price Targets Summary
CLPS Inc
Shareholder Return
CLPS Price
CLPS Inc
Average Annual Return | -40.98% |
Standard Deviation of Annual Returns | 9.82% |
Max Drawdown | -92% |
Market Capitalization | 24.1m USD |
Shares Outstanding | 25 616 100 |
Percentage of Shares Shorted | 0.19% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CLPS, Inc. operates as a holding company, which provides information technology, consulting, and solutions service to banking, insurance and financial sectors. The company employs 3,352 full-time employees The company went IPO on 2018-05-24. The firm is focused on delivering services to global institutions in banking, insurance and financial sectors, both in China and globally. The firm conducts its businesses mainly through three segments, including Fintech IT Consulting Service segment, Customized IT Solution Service segment and Other segment. The Company’s consulting services include credit card services and core banking services. The company offers IT consulting services across various credit card business areas, including credit card applications, account setup, authorization and activation, settlement, collection, promotion, point system, anti-fraud, statement, reporting and risk management. The firm conducts its businesses in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one CLPS stock under the Base Case scenario is 1.59 USD.
Compared to the current market price of 0.94 USD, CLPS Inc is Undervalued by 41%.