Computer Programs and Systems Inc
NASDAQ:CPSI
Intrinsic Value
Computer Programs & Systems, Inc. provides healthcare information technology solutions and services. [ Read More ]
The intrinsic value of one
CPSI
stock under the Base Case scenario is
34.31
USD.
Compared to the current market price of 8.07 USD,
Computer Programs and Systems Inc
is
Undervalued by 76%.
Computer Programs and Systems Inc's market capitalization is 117m USD.
CPSI stock price is 8.07 USD.
CPSI stock price (8.07 USD) is 76% less than its Intrinsic Value (34.31 USD).
CPSI.
CPSI's Revenue has grown by 6% over the past 12 months.
CPSI's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
CPSI has positive Operating Income for the last twelve months.
CPSI's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 0%.
CPSI's Revenue has been growing by 8% per year for the last 3 years.
CPSI has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
CPSI's ROE (Return on Equity) has decreased in the last 3 years from 7% to 0%.
CPSI has negative Net Income for the last twelve months.
CPSI's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
CPSI's short-term assets (79m USD) exceed its short-term liabilties (55m USD).
CPSI's ROE (Return on Equity) for the past 12 months is negative and is equal to 0%.
CPSI has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
CPSI has negative Free Cash Flow for the last twelve months.
CPSI's long-term assets (430m USD) exceed its long-term liabilties (202m USD).
CPSI's D/E (Debt to Equity) is very low and is equal to 0.61.
CPSI's Altman Z-Score is very low and is equal to 1.72.
CPSI has positive Gross Profit for the last twelve months.
CPSI has positive Net Debt. This means that the company has more debt (139m USD) than cash and short-term investments (2m USD).
CPSI doesn't generate enough operating income (2m USD) to safely cover interest payments on its debt (8m USD).
Valuation Backtest
Computer Programs and Systems Inc
Run backtest to discover the historical profit from buying and selling
CPSI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Computer Programs and Systems Inc
Balance Sheet Decomposition
Computer Programs and Systems Inc
| Current Assets | 78.8m |
| Cash & Short-Term Investments | 1.5m |
| Receivables | 63.3m |
| Other Current Assets | 14m |
| Non-Current Assets | 350.7m |
| PP&E | 13.8m |
| Intangibles | 328m |
| Other Non-Current Assets | 8.9m |
| Current Liabilities | 54.8m |
| Accounts Payable | 13.4m |
| Accrued Liabilities | 29.2m |
| Other Current Liabilities | 12.2m |
| Non-Current Liabilities | 146.7m |
| Long-Term Debt | 138.7m |
| Other Non-Current Liabilities | 8m |
Earnings Waterfall
Computer Programs and Systems Inc
|
Revenue
|
336.8m
USD
|
|
Cost of Revenue
|
-178.2m
USD
|
|
Gross Profit
|
158.6m
USD
|
|
Operating Expenses
|
-156.5m
USD
|
|
Operating Income
|
2.1m
USD
|
|
Other Expenses
|
-2.8m
USD
|
|
Net Income
|
-760k
USD
|
Free Cash Flow Analysis
Computer Programs and Systems Inc
CPSI Profitability Score
Profitability Due Diligence
Computer Programs and Systems Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Computer Programs and Systems Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
CPSI Solvency Score
Solvency Due Diligence
Computer Programs and Systems Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Computer Programs and Systems Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CPSI Price Targets Summary
Computer Programs and Systems Inc
Ownership
CPSI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
CPSI Price
Computer Programs and Systems Inc
| Average Annual Return | -2.1% |
| Standard Deviation of Annual Returns | 10.68% |
| Max Drawdown | -79% |
| Market Capitalization | 117m USD |
| Shares Outstanding | 14 549 000 |
| Percentage of Shares Shorted | 3.91% |
Company Profile
Computer Programs and Systems Inc
Country
Industry
Market Cap
Dividend Yield
Description
Computer Programs & Systems, Inc. provides healthcare information technology solutions and services. The company is headquartered in Mobile, Alabama and currently employs 2,000 full-time employees. The company went IPO on 2002-05-21. The firm's segments include Acute Care EHR, Post-acute Care EHR and TruBridge. The Acute Care EHR segment provides acute care electronic health record (EHR) solutions, Thrive and Centriq, and related services for community hospitals and physician clinics. The Post-acute Care EHR segment provides a solution and related services for nursing and assisted living facilities. The TruBridge segment is focused on providing business management, consulting and managed information technology (IT) services along with its complete revenue cycle management (RCM) solution for all care settings. The firm offers its products and services through six companies, including Evident, LLC, American HealthTech, Inc., TruBridge, LLC, iNetXperts, Corp., TruCode LLC and Healthcare Resource Group, Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one
CPSI
stock under the Base Case scenario is
34.31
USD.
Compared to the current market price of 8.07 USD,
Computer Programs and Systems Inc
is
Undervalued by 76%.
You don't have any saved screeners yet
