Costar Technologies Inc
OTC:CSTI
Intrinsic Value
Costar Technologies, Inc. engages in the design, development, and distribution of video surveillance solutions for security and safety applications. [ Read More ]
The intrinsic value of one
CSTI
stock under the Base Case scenario is
10.96
USD.
Compared to the current market price of 4.97 USD,
Costar Technologies Inc
is
Undervalued by 55%.
Costar Technologies Inc's market capitalization is 8.2m USD.
CSTI stock price is 4.97 USD.
CSTI stock price (4.97 USD) is 55% less than its Intrinsic Value (10.96 USD).
CSTI stock price (4.97 USD) is 73% less than its Relative Value (18.48 USD). Open Relative Valuation
CSTI.
CSTI's Revenue has grown by 2% over the past 12 months.
CSTI's short-term assets (30m USD) exceed its short-term liabilties (28m USD).
CSTI's D/E (Debt to Equity) is equal to 1.16.
CSTI has negative Free Cash Flow for the last twelve months.
CSTI's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
CSTI's long-term assets (41m USD) exceed its long-term liabilties (28m USD).
CSTI has positive Operating Income for the last twelve months.
CSTI has positive Gross Profit for the last twelve months.
CSTI has negative Net Income for the last twelve months.
CSTI's ROE (Return on Equity) has significantly increased in the last 3 years from -77% to -18%, and is approaching profitability.
CSTI's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -20% to 2%.
CSTI has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
CSTI's ROE (Return on Equity) for the past 12 months is negative and is equal to -18%.
CSTI has negative three-year average ROE (Return on Equity): -13%. The company is not efficient at transforming stockholders' equity into net income.
CSTI has positive Net Debt. This means that the company has more debt (15m USD) than cash and short-term investments (1k USD).
CSTI's Altman Z-Score is very low and is equal to -2.77.
CSTI doesn't generate enough operating income (775k USD) to safely cover interest payments on its debt (1m USD).
Valuation Backtest
Costar Technologies Inc
Run backtest to discover the historical profit from buying and selling
CSTI
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Fundamental Analysis
Costar Technologies Inc
Balance Sheet Decomposition
Costar Technologies Inc
| Current Assets | 29.9m |
| Cash & Short-Term Investments | 1k |
| Receivables | 9.6m |
| Other Current Assets | 20.3m |
| Non-Current Assets | 11.2m |
| PP&E | 964k |
| Intangibles | 10.1m |
| Other Non-Current Assets | 117k |
| Current Liabilities | 27.5m |
| Accounts Payable | 6.3m |
| Accrued Liabilities | 4.1m |
| Short-Term Debt | 15m |
| Other Current Liabilities | 2.2m |
| Non-Current Liabilities | 643k |
| Other Non-Current Liabilities | 643k |
Earnings Waterfall
Costar Technologies Inc
|
Revenue
|
54.2m
USD
|
|
Cost of Revenue
|
-36.9m
USD
|
|
Gross Profit
|
17.3m
USD
|
|
Operating Expenses
|
-16.5m
USD
|
|
Operating Income
|
775k
USD
|
|
Other Expenses
|
-3.2m
USD
|
|
Net Income
|
-2.4m
USD
|
Free Cash Flow Analysis
Costar Technologies Inc
CSTI Profitability Score
Profitability Due Diligence
Costar Technologies Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Costar Technologies Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
CSTI Solvency Score
Solvency Due Diligence
Costar Technologies Inc's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Score
Costar Technologies Inc's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CSTI Price Targets Summary
Costar Technologies Inc
Shareholder Return
CSTI Price
Costar Technologies Inc
| Average Annual Return | -20.81% |
| Standard Deviation of Annual Returns | 33.27% |
| Max Drawdown | -70% |
| Market Capitalization | 8.2m USD |
| Shares Outstanding | 1 559 190 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Costar Technologies Inc
Country
Industry
Market Cap
Dividend Yield
Description
Costar Technologies, Inc. engages in the design, development, and distribution of video surveillance solutions for security and safety applications. The company is headquartered in Coppell, Texas. The company went IPO on 2000-03-13. The Company’s subsidiaries include Costar Video Systems, LLC (Costar), Innotech Security, Inc. (Innotech), Arecont Vision Costar, LLC (Arecont Vision), LQ Corporation (LQ) and CostarHD, LLC (CostarHD). CostarHD is a provider of video cameras and related products, specializing in Internet protocol (IP) video solutions for traffic monitoring, security, surveillance and military applications; and accessories, such as cables, camera mounts, lenses and data storage devices. The company has manufacturing capabilities in China, Korea and the United States. The company provides solutions for borders, financial institutions, educational facilities, Government buildings, healthcare facilities, highways, manufacturing plants, military bases, retail stores and other applications.
Contact
IPO
Employees
Officers
The intrinsic value of one
CSTI
stock under the Base Case scenario is
10.96
USD.
Compared to the current market price of 4.97 USD,
Costar Technologies Inc
is
Undervalued by 55%.
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