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Computer Programs and Systems Inc
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Quick analysis of Computer Programs and Systems Inc (30 sec.)










1. Valuation of Computer Programs and Systems Inc (5 min.)




Current price per share

€22.20

2. Growth of Computer Programs and Systems Inc (5 min.)




Is Computer Programs and Systems Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$231.6m$213.4m$18.5m8.0%

How much money is Computer Programs and Systems Inc making?

Current yearPrevious yearGrowGrow %
Making money$3.9m$4.6m-$640.4k-16.2%
Net Profit Margin4.9%6.6%--

How much money comes from the company's main activities?

3. Financial Health of Computer Programs and Systems Inc (5 min.)




4. Comparing to competitors in the Health Information Services industry (5 min.)




  Industry Rankings (Health Information Services)  


Richest
#45 / 162

Most Revenue
#38 / 162

Most Profit
#25 / 162


Fundamentals of Computer Programs and Systems Inc

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Computer Programs and Systems Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Computer Programs and Systems Inc earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Computer Programs and Systems Inc to the Health Information Services industry mean.
  • A Net Profit Margin of 3.0% means that €0.03 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Computer Programs and Systems Inc:

  • The MRQ is 3.0%. The company is making a profit. +1
  • The TTM is 4.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM4.9%-1.9%
TTM4.9%YOY6.6%-1.6%
TTM4.9%5Y6.1%-1.1%
5Y6.1%10Y4.1%+1.9%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%-27.0%+30.0%
TTM4.9%-29.8%+34.7%
YOY6.6%-23.4%+30.0%
5Y6.1%-37.2%+43.3%
10Y4.1%-52.7%+56.8%
1.1.2. Return on Assets

Shows how efficient Computer Programs and Systems Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Computer Programs and Systems Inc to the Health Information Services industry mean.
  • 0.6% Return on Assets means that Computer Programs and Systems Inc generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Computer Programs and Systems Inc:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.9%-0.3%
TTM0.9%YOY1.2%-0.3%
TTM0.9%5Y1.2%-0.3%
5Y1.2%10Y0.8%+0.4%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%-5.7%+6.3%
TTM0.9%-7.6%+8.5%
YOY1.2%-4.6%+5.8%
5Y1.2%-6.1%+7.3%
10Y0.8%-6.9%+7.7%
1.1.3. Return on Equity

Shows how efficient Computer Programs and Systems Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Computer Programs and Systems Inc to the Health Information Services industry mean.
  • 1.1% Return on Equity means Computer Programs and Systems Inc generated €0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Computer Programs and Systems Inc:

  • The MRQ is 1.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.7%-0.6%
TTM1.7%YOY2.2%-0.4%
TTM1.7%5Y2.3%-0.6%
5Y2.3%10Y1.4%+0.9%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%-5.3%+6.4%
TTM1.7%-8.0%+9.7%
YOY2.2%-5.2%+7.4%
5Y2.3%-8.7%+11.0%
10Y1.4%-9.7%+11.1%

1.2. Operating Efficiency of Computer Programs and Systems Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Computer Programs and Systems Inc is operating .

  • Measures how much profit Computer Programs and Systems Inc makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Computer Programs and Systems Inc to the Health Information Services industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Computer Programs and Systems Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.9%-2.9%
TTM2.9%YOY9.1%-6.2%
TTM2.9%5Y9.3%-6.5%
5Y9.3%10Y9.0%+0.3%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ--31.5%+31.5%
TTM2.9%-25.4%+28.3%
YOY9.1%-17.4%+26.5%
5Y9.3%-25.2%+34.5%
10Y9.0%-35.8%+44.8%
1.2.2. Operating Ratio

Measures how efficient Computer Programs and Systems Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Health Information Services industry mean).
  • An Operation Ratio of 1.50 means that the operating costs are €1.50 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Computer Programs and Systems Inc:

  • The MRQ is 1.502. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.456. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.502TTM1.456+0.046
TTM1.456YOY1.410+0.046
TTM1.4565Y1.408+0.049
5Y1.40810Y1.289+0.118
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5021.504-0.002
TTM1.4561.544-0.088
YOY1.4101.429-0.019
5Y1.4081.424-0.016
10Y1.2891.460-0.171

1.3. Liquidity of Computer Programs and Systems Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Computer Programs and Systems Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Health Information Services industry mean).
  • A Current Ratio of 1.68 means the company has €1.68 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Computer Programs and Systems Inc:

  • The MRQ is 1.677. The company is able to pay all its short-term debts. +1
  • The TTM is 1.743. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.677TTM1.743-0.066
TTM1.743YOY1.605+0.138
TTM1.7435Y1.705+0.037
5Y1.70510Y1.623+0.082
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6771.757-0.080
TTM1.7431.877-0.134
YOY1.6052.294-0.689
5Y1.7052.225-0.520
10Y1.6232.185-0.562
1.3.2. Quick Ratio

Measures if Computer Programs and Systems Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Computer Programs and Systems Inc to the Health Information Services industry mean.
  • A Quick Ratio of 1.15 means the company can pay off €1.15 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Computer Programs and Systems Inc:

  • The MRQ is 1.154. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.066. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.154TTM1.066+0.088
TTM1.066YOY0.911+0.155
TTM1.0665Y1.130-0.064
5Y1.13010Y1.128+0.002
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1541.156-0.002
TTM1.0661.329-0.263
YOY0.9111.641-0.730
5Y1.1301.580-0.450
10Y1.1281.538-0.410

1.4. Solvency of Computer Programs and Systems Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Computer Programs and Systems Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Computer Programs and Systems Inc to Health Information Services industry mean.
  • A Debt to Asset Ratio of 0.46 means that Computer Programs and Systems Inc assets are financed with 46.2% credit (debt) and the remaining percentage (100% - 46.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Computer Programs and Systems Inc:

  • The MRQ is 0.462. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.469. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.462TTM0.469-0.007
TTM0.469YOY0.427+0.042
TTM0.4695Y0.4700.000
5Y0.47010Y0.484-0.015
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4620.431+0.031
TTM0.4690.399+0.070
YOY0.4270.385+0.042
5Y0.4700.453+0.017
10Y0.4840.468+0.016
1.4.2. Debt to Equity Ratio

Measures if Computer Programs and Systems Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Computer Programs and Systems Inc to the Health Information Services industry mean.
  • A Debt to Equity ratio of 86.0% means that company has €0.86 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Computer Programs and Systems Inc:

  • The MRQ is 0.860. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.884. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.860TTM0.884-0.024
TTM0.884YOY0.749+0.135
TTM0.8845Y0.902-0.018
5Y0.90210Y0.961-0.059
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8600.621+0.239
TTM0.8840.614+0.270
YOY0.7490.552+0.197
5Y0.9020.664+0.238
10Y0.9610.659+0.302

2. Market Valuation of Computer Programs and Systems Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Computer Programs and Systems Inc generates.

  • Above 15 is considered overpriced but always compare Computer Programs and Systems Inc to the Health Information Services industry mean.
  • A PE ratio of 155.37 means the investor is paying €155.37 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Computer Programs and Systems Inc:

  • The EOD is 137.966. Seems overpriced? -1
  • The MRQ is 155.367. Seems overpriced? -1
  • The TTM is 146.628. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD137.966MRQ155.367-17.401
MRQ155.367TTM146.628+8.739
TTM146.628YOY106.668+39.961
TTM146.6285Y175.109-28.480
5Y175.10910Y230.868-55.759
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD137.966-1.555+139.521
MRQ155.367-3.428+158.795
TTM146.628-5.504+152.132
YOY106.668-12.617+119.285
5Y175.109-10.126+185.235
10Y230.868-10.046+240.914
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Computer Programs and Systems Inc.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Computer Programs and Systems Inc:

  • The MRQ is 129.500. Seems overpriced? -1
  • The TTM is 221.030. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ129.500TTM221.030-91.530
TTM221.030YOY140.234+80.796
TTM221.0305Y983.129-762.099
5Y983.12910Y1,389.123-405.994
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ129.5000.055+129.445
TTM221.030-0.651+221.681
YOY140.2340.024+140.210
5Y983.129-0.001+983.130
10Y1,389.1239.444+1,379.679

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Computer Programs and Systems Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Health Information Services industry mean).
  • A PB ratio of 1.69 means the investor is paying €1.69 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Computer Programs and Systems Inc:

  • The EOD is 1.499. Good. +1
  • The MRQ is 1.688. Good. +1
  • The TTM is 1.936. Good. +1
Trends
Current periodCompared to+/- 
EOD1.499MRQ1.688-0.189
MRQ1.688TTM1.936-0.248
TTM1.936YOY2.016-0.081
TTM1.9365Y2.065-0.130
5Y2.06510Y2.169-0.104
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.4991.725-0.226
MRQ1.6882.324-0.636
TTM1.9362.360-0.424
YOY2.0164.827-2.811
5Y2.0654.307-2.242
10Y2.1694.395-2.226
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Computer Programs and Systems Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0680.175-61%0.332-79%0.306-78%0.593-88%
Book Value Growth--0.9951.010-2%1.027-3%1.027-3%1.017-2%
Book Value Per Share--14.81314.704+1%13.548+9%12.242+21%11.746+26%
Book Value Per Share Growth--1.0051.012-1%1.025-2%1.027-2%1.017-1%
Current Ratio--1.6771.743-4%1.605+4%1.705-2%1.623+3%
Debt To Asset Ratio--0.4620.469-1%0.427+8%0.470-2%0.484-5%
Debt To Equity Ratio--0.8600.884-3%0.749+15%0.902-5%0.961-11%
Dividend Per Share----0%-0%0.050-100%0.078-100%
Eps--0.1610.246-35%0.286-44%0.268-40%0.176-9%
Eps Growth--1.2000.944+27%1.306-8%2.023-41%1.624-26%
Free Cash Flow Per Share---0.1580.205-177%0.594-127%0.503-131%0.470-134%
Free Cash Flow Per Share Growth---0.4800.622-177%3.023-116%1.554-131%1.517-132%
Free Cash Flow To Equity Per Share---0.571-0.077-87%0.927-162%0.243-335%0.184-410%
Free Cash Flow To Equity Per Share Growth---27.113-5.418-80%4.186-748%1.874-1547%1.623-1771%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---56.447--------
Intrinsic Value_10Y_min---107.619--------
Intrinsic Value_1Y_max--0.868--------
Intrinsic Value_1Y_min---1.159--------
Intrinsic Value_3Y_max---2.365--------
Intrinsic Value_3Y_min---11.840--------
Intrinsic Value_5Y_max---11.592--------
Intrinsic Value_5Y_min---31.598--------
Net Profit Margin--0.0300.049-39%0.066-54%0.061-50%0.041-27%
Operating Margin---0.029-100%0.091-100%0.093-100%0.090-100%
Operating Ratio--1.5021.456+3%1.410+7%1.408+7%1.289+17%
Pb Ratio1.499-13%1.6881.936-13%2.016-16%2.065-18%2.169-22%
Pe Ratio137.966-13%155.367146.628+6%106.668+46%175.109-11%230.868-33%
Peg Ratio--129.500221.030-41%140.234-8%983.129-87%1389.123-91%
Price Per Share22.200-13%25.00028.450-12%27.300-8%24.884+0%24.940+0%
Price To Total Gains Ratio325.351-13%366.3864693.405-92%95.959+282%997.545-63%817.021-55%
Profit Growth--1.1650.937+24%1.306-11%2.030-43%1.633-29%
Quick Ratio--1.1541.066+8%0.911+27%1.130+2%1.128+2%
Return On Assets--0.0060.009-36%0.012-53%0.012-52%0.008-24%
Return On Equity--0.0110.017-37%0.022-50%0.023-53%0.014-20%
Revenue Growth--1.0051.030-2%1.026-2%1.0050%1.013-1%
Total Gains Per Share--0.0680.175-61%0.332-79%0.356-81%0.671-90%
Total Gains Per Share Growth--43.12211.164+286%1.404+2971%3.284+1213%2.696+1500%
Usd Book Value--231615833.975231993178.9320%213466041.339+9%192157146.711+21%184259451.706+26%
Usd Book Value Change Per Share--0.0730.188-61%0.357-79%0.329-78%0.638-88%
Usd Book Value Per Share--15.94015.823+1%14.579+9%13.174+21%12.640+26%
Usd Dividend Per Share----0%-0%0.054-100%0.084-100%
Usd Eps--0.1730.265-35%0.308-44%0.289-40%0.189-9%
Usd Free Cash Flow---2473983.4933250664.371-176%9360903.804-126%7883610.792-131%7372970.603-134%
Usd Free Cash Flow Per Share---0.1700.220-177%0.639-127%0.541-131%0.506-134%
Usd Free Cash Flow To Equity Per Share---0.615-0.082-87%0.997-162%0.262-335%0.198-410%
Usd Price Per Share23.889-13%26.90330.615-12%29.378-8%26.777+0%26.838+0%
Usd Profit--2515966.2433965120.816-37%4605607.654-45%4330370.743-42%2847949.838-12%
Usd Revenue--83189819.07181628460.600+2%70128685.613+19%71311199.743+17%70702469.857+18%
Usd Total Gains Per Share--0.0730.188-61%0.357-79%0.383-81%0.722-90%
 EOD+3 -2MRQTTM+12 -27YOY+11 -285Y+12 -2910Y+13 -28

3.2. Fundamental Score

Let's check the fundamental score of Computer Programs and Systems Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15137.966
Price to Book Ratio (EOD)Between0-11.499
Net Profit Margin (MRQ)Greater than00.030
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.154
Current Ratio (MRQ)Greater than11.677
Debt to Asset Ratio (MRQ)Less than10.462
Debt to Equity Ratio (MRQ)Less than10.860
Return on Equity (MRQ)Greater than0.150.011
Return on Assets (MRQ)Greater than0.050.006
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Computer Programs and Systems Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.972
Ma 20Greater thanMa 5022.180
Ma 50Greater thanMa 10024.488
Ma 100Greater thanMa 20025.698
OpenGreater thanClose21.800
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-12-312022-03-312022-06-302022-09-302022-12-31
Tax Provision  1,469-2031,266-55770913722-1,363-641



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets430,963
Total Liabilities199,252
Total Stockholder Equity231,711
 As reported
Total Liabilities 199,252
Total Stockholder Equity+ 231,711
Total Assets = 430,963

Assets

Total Assets430,963
Total Current Assets74,559
Long-term Assets74,559
Total Current Assets
Cash And Cash Equivalents 6,951
Net Receivables 51,311
Inventory 784
Other Current Assets 10,338
Total Current Assets  (as reported)74,559
Total Current Assets  (calculated)69,384
+/- 5,175
Long-term Assets
Goodwill 198,253
Intangible Assets 129,257
Long-term Assets Other 8,131
Long-term Assets  (as reported)356,404
Long-term Assets  (calculated)335,641
+/- 20,763

Liabilities & Shareholders' Equity

Total Current Liabilities44,455
Long-term Liabilities154,797
Total Stockholder Equity231,711
Total Current Liabilities
Short Long Term Debt 3,141
Accounts payable 7,035
Total Current Liabilities  (as reported)44,455
Total Current Liabilities  (calculated)10,176
+/- 34,279
Long-term Liabilities
Long term Debt 136,388
Capital Lease Obligations Min Short Term Debt5,651
Long-term Liabilities  (as reported)154,797
Long-term Liabilities  (calculated)142,039
+/- 12,758
Total Stockholder Equity
Retained Earnings 53,921
Total Stockholder Equity (as reported)231,711
Total Stockholder Equity (calculated)53,921
+/- 177,790
Other
Capital Stock15
Common Stock Shares Outstanding 14,430
Net Debt 132,578
Net Invested Capital 371,240
Net Working Capital 30,104



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
339,150
336,315
339,878
340,536
318,216
325,385
322,844
326,892
327,746
329,839
345,091
340,856
339,589
335,933
340,244
332,107
326,272
331,306
393,159
387,382
383,350
434,893
445,487
437,995
430,963
430,963437,995445,487434,893383,350387,382393,159331,306326,272332,107340,244335,933339,589340,856345,091329,839327,746326,892322,844325,385318,216340,536339,878336,315339,150
   > Total Current Assets 
44,549
44,603
47,936
50,716
57,877
65,166
65,663
70,156
69,938
68,232
68,624
65,679
66,832
63,875
73,148
68,278
67,144
72,882
72,326
70,977
68,998
80,797
86,965
80,812
74,559
74,55980,81286,96580,79768,99870,97772,32672,88267,14468,27873,14863,87566,83265,67968,62468,23269,93870,15665,66365,16657,87750,71647,93644,60344,549
       Cash And Cash Equivalents 
2,220
1,888
1,741
954
520
1,727
1,492
5,175
5,732
4,409
6,849
3,988
7,357
4,280
18,668
11,777
12,671
18,016
19,131
17,114
11,431
15,981
15,107
15,558
6,951
6,95115,55815,10715,98111,43117,11419,13118,01612,67111,77718,6684,2807,3573,9886,8494,4095,7325,1751,4921,7275209541,7411,8882,220
       Net Receivables 
37,271
37,616
40,554
44,801
53,116
56,146
56,004
57,013
55,533
39,434
37,748
39,350
50,851
50,416
43,764
46,233
43,235
43,503
39,476
37,819
40,919
41,483
53,919
50,655
51,311
51,31150,65553,91941,48340,91937,81939,47643,50343,23546,23343,76450,41650,85139,35037,74839,43455,53357,01356,00456,14653,11644,80140,55437,61637,271
       Inventory 
1,697
1,217
1,075
1,129
1,417
1,358
1,478
1,198
1,498
1,750
1,869
1,472
1,426
1,365
1,607
1,290
1,084
1,342
1,423
1,151
855
567
1,128
1,754
784
7841,7541,1285678551,1511,4231,3421,0841,2901,6071,3651,4261,4721,8691,7501,4981,1981,4781,3581,4171,1291,0751,2171,697
       Other Current Assets 
3,361
3,882
4,566
677
2,824
5,935
2,708
3,127
4,143
2,275
3,115
4,629
4,005
4,146
4,390
4,816
4,994
5,543
6,320
7,117
8,037
7,723
6,008
4,656
10,338
10,3384,6566,0087,7238,0377,1176,3205,5434,9944,8164,3904,1464,0054,6293,1152,2754,1433,1272,7085,9352,8246774,5663,8823,361
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
261,607
276,467
275,177
272,757
272,058
267,096
263,829
259,128
258,424
320,833
316,405
314,352
354,096
358,522
357,183
356,404
356,404357,183358,522354,096314,352316,405320,833258,424259,128263,829267,096272,058272,757275,177276,467261,607000000000
       Property Plant Equipment 
13,439
12,721
12,485
11,959
11,692
11,223
11,042
11,094
10,875
16,869
18,441
19,887
19,393
20,816
20,952
20,419
19,749
22,109
21,326
19,524
18,687
0
19,180
18,300
0
018,30019,180018,68719,52421,32622,10919,74920,41920,95220,81619,39319,88718,44116,86910,87511,09411,04211,22311,69211,95912,48512,72113,439
       Goodwill 
168,449
168,449
168,449
168,449
140,449
140,449
140,449
140,449
140,449
140,449
149,869
149,960
150,216
150,216
150,216
150,216
150,216
150,216
177,748
177,196
177,713
192,446
198,586
198,584
198,253
198,253198,584198,586192,446177,713177,196177,748150,216150,216150,216150,216150,216150,216149,960149,869140,449140,449140,449140,449140,449140,449168,449168,449168,449168,449
       Long Term Investments 
5,595
6,025
9,093
10,098
11,485
13,245
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000013,24511,48510,0989,0936,0255,595
       Intangible Assets 
107,118
104,517
101,915
99,314
96,713
94,111
91,510
88,818
86,226
83,703
88,987
85,977
83,110
81,127
78,807
76,789
74,899
72,641
109,357
108,005
106,847
131,140
130,097
130,441
129,257
129,257130,441130,097131,140106,847108,005109,35772,64174,89976,78978,80781,12783,11085,97788,98783,70386,22688,81891,51094,11196,71399,314101,915104,517107,118
       Other Assets 
0
6,025
9,093
10,098
11,485
14,436
14,180
16,375
20,258
20,586
19,170
19,353
20,038
19,899
17,121
16,405
14,264
13,458
12,402
11,680
11,105
0
10,659
9,858
0
09,85810,659011,10511,68012,40213,45814,26416,40517,12119,89920,03819,35319,17020,58620,25816,37514,18014,43611,48510,0989,0936,0250
> Total Liabilities 
181,180
180,202
183,242
183,684
182,130
182,817
178,603
175,700
167,963
165,598
177,932
168,825
155,242
146,573
149,319
135,801
126,272
127,191
181,617
171,396
160,778
204,141
212,554
205,037
199,252
199,252205,037212,554204,141160,778171,396181,617127,191126,272135,801149,319146,573155,242168,825177,932165,598167,963175,700178,603182,817182,130183,684183,242180,202181,180
   > Total Current Liabilities 
30,945
36,082
42,065
40,892
40,849
40,567
38,806
38,971
38,503
39,811
42,999
42,974
41,930
38,610
36,575
35,517
37,442
40,732
50,242
41,614
46,427
46,735
48,714
45,403
44,455
44,45545,40348,71446,73546,42741,61450,24240,73237,44235,51736,57538,61041,93042,97442,99939,81138,50338,97138,80640,56740,84940,89242,06536,08230,945
       Short-term Debt 
5,817
6,603
7,389
8,175
5,505
5,825
5,830
5,807
6,236
8,597
7,783
8,430
8,430
0
0
0
0
0
0
0
0
0
0
0
0
0000000000008,4308,4307,7838,5976,2365,8075,8305,8255,5058,1757,3896,6035,817
       Short Long Term Debt 
5,817
6,603
7,389
8,175
5,505
5,825
5,830
5,807
6,236
8,597
7,783
8,430
8,430
8,430
3,457
3,457
3,457
3,457
3,457
3,926
4,394
4,863
3,141
3,141
3,141
3,1413,1413,1414,8634,3943,9263,4573,4573,4573,4573,4578,4308,4308,4307,7838,5976,2365,8075,8305,8255,5058,1757,3896,6035,817
       Accounts payable 
19,288
19,736
26,112
10,611
7,620
7,738
5,814
5,979
5,668
6,907
5,422
7,580
8,804
9,010
8,095
7,987
7,716
6,742
6,850
5,454
8,079
7,240
7,995
7,476
7,035
7,0357,4767,9957,2408,0795,4546,8506,7427,7167,9878,0959,0108,8047,5805,4226,9075,6685,9795,8147,7387,62010,61126,11219,73619,288
       Other Current Liabilities 
5,840
9,743
8,564
9,779
10,103
13,659
12,915
11,730
10,407
10,899
5,000
5,000
8,628
7,807
8,299
7,454
8,130
8,833
13,875
13,344
14,029
15,381
15,074
13,763
0
013,76315,07415,38114,02913,34413,8758,8338,1307,4548,2997,8078,6285,0005,00010,89910,40711,73012,91513,65910,1039,7798,5649,7435,840
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
125,787
134,933
125,851
113,312
107,963
112,744
100,284
88,830
86,459
131,375
129,782
114,351
157,406
163,840
159,634
154,797
154,797159,634163,840157,406114,351129,782131,37586,45988,830100,284112,744107,963113,312125,851134,933125,787000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
5,882
6,909
8,061
7,800
7,522
7,223
6,919
5,092
9,030
6,630
7,424
5,505
6,018
6,827
6,088
5,651
5,6516,0886,8276,0185,5057,4246,6309,0305,0926,9197,2237,5227,8008,0616,9095,882000000000
       Other Liabilities 
0
4,370
5,166
6,472
4,667
6,019
6,646
5,011
4,877
5,731
7,247
6,733
7,623
8,688
8,439
8,683
10,378
11,436
12,113
12,684
13,880
20,192
19,055
16,372
0
016,37219,05520,19213,88012,68412,11311,43610,3788,6838,4398,6887,6236,7337,2475,7314,8775,0116,6466,0194,6676,4725,1664,3700
> Total Stockholder Equity
157,970
156,113
156,636
156,852
136,086
142,568
144,241
151,192
159,783
164,241
167,159
172,031
184,347
189,360
190,925
196,306
200,000
204,115
211,542
215,986
222,572
230,752
232,933
232,958
231,711
231,711232,958232,933230,752222,572215,986211,542204,115200,000196,306190,925189,360184,347172,031167,159164,241159,783151,192144,241142,568136,086156,852156,636156,113157,970
   Common Stock
13
13
14
14
14
14
14
14
14
14
14
14
14
15
15
15
15
15
15
15
15
0
15
15
0
015150151515151515151514141414141414141414141313
   Retained Earnings 
10,046
6,908
5,744
3,906
-19,006
-14,463
-15,543
-11,203
-5,024
-3,002
-2,775
-76
9,715
12,370
12,683
16,500
19,624
23,768
29,909
32,653
38,054
46,167
49,243
51,404
53,921
53,92151,40449,24346,16738,05432,65329,90923,76819,62416,50012,68312,3709,715-76-2,775-3,002-5,024-11,203-15,543-14,463-19,0063,9065,7446,90810,046
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 0000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue326,648
Cost of Revenue-172,213
Gross Profit154,435154,435
 
Operating Income (+$)
Gross Profit154,435
Operating Expense-303,865
Operating Income22,783-149,430
 
Operating Expense (+$)
Research Development30,926
Selling General Administrative83,323
Selling And Marketing Expenses-
Operating Expense303,865114,249
 
Net Interest Income (+$)
Interest Income-
Interest Expense-6,320
Other Finance Cost-0
Net Interest Income-6,320
 
Pretax Income (+$)
Operating Income22,783
Net Interest Income-6,320
Other Non-Operating Income Expenses-
Income Before Tax (EBT)18,08121,165
EBIT - interestExpense = -6,320
15,867
22,187
Interest Expense6,320
Earnings Before Interest and Taxes (EBIT)-24,401
Earnings Before Interest and Taxes (EBITDA)47,731
 
After tax Income (+$)
Income Before Tax18,081
Tax Provision-2,214
Net Income From Continuing Ops15,86715,867
Net Income15,867
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net1,6186,320
 

Technicals of Computer Programs and Systems Inc

1. Trend Indicators

1.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Computer Programs and Systems Inc Daily Moving Averages ChartComputer Programs and Systems Inc Daily Moving Averages Chart
1.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Let's take a look of the Moving Average Convergence/Divergence (MACD) of Computer Programs and Systems Inc:

  • The Moving Average Convergence/Divergence (MACD) is -0.549. The Moving Average Convergence/Divergence (MACD) below zero is a bearish sign. -1
  • The MACD is higher than the signal line. This is a bullish indication. +1
Computer Programs and Systems Inc Daily Moving Average Convergence/Divergence (MACD) ChartComputer Programs and Systems Inc Daily Moving Average Convergence/Divergence (MACD) Chart
1.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index).

The ADX helps you determine the strength of a trend. Let's take a look of the ADX of Computer Programs and Systems Inc:

  • The ADX is 23.399. Absent or Weak Trend. -1
  • The ADX is declining, there is no upcoming trend indication. -1
  • The +DI is lower than the -DI. The current trend is down. -2
Computer Programs and Systems Inc Daily Directional Movement Index (DMI) ChartComputer Programs and Systems Inc Daily Directional Movement Index (DMI) Chart
1.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..
  • The Parabolic SAR is lower than the price. The current trend is up. +2
  • Computer Programs and Systems Inc Daily Parabolic SAR ChartComputer Programs and Systems Inc Daily Parabolic SAR Chart

    2. Momentum Indicators

    2.1 Relative Strength Index (RSI)

    Measures the speed and change of price movements.

    • Leading momentum indicator, meaning the signals are instant.
    • Ranges between 0 and 100.
    • Above 70 is considered overbought.
    • Below 30 is considered oversold.
    • Above or below 50 can also be used to determine price trend or support and resistance.
    • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
    • Can be used in many different ways
    • The RSI is below 50. -1
    Computer Programs and Systems Inc Daily Relative Strength Index (RSI) ChartComputer Programs and Systems Inc Daily Relative Strength Index (RSI) Chart
    2.2 Stochastic Oscillator

    Compares a certain price to multiple prices ranging over time.

    • Leading momentum indicator, meaning the signals are instant.
    • Used to determine overbought and oversold areas much like the RSI.
    • Ranges between 0 and 100.
    • Above 80 is considered overbought.
    • Below 20 is considered oversold.
    • Consists of two lines named K and D.
    • K compares the highest high and lowest low on the selected price range.
    • The D line is a moving average of the K line.
    • Can be used to spot divergences
    • The Stochastic is above 50. +1
    Computer Programs and Systems Inc Daily Stochastic Oscillator ChartComputer Programs and Systems Inc Daily Stochastic Oscillator Chart
    2.3 Commodity Channel Index (CCI)
    Computer Programs and Systems Inc Daily Commodity Channel Index (CCI) ChartComputer Programs and Systems Inc Daily Commodity Channel Index (CCI) Chart
    2.4 Chande Momentum Oscillator (CMO)
    Computer Programs and Systems Inc Daily Chande Momentum Oscillator (CMO) ChartComputer Programs and Systems Inc Daily Chande Momentum Oscillator (CMO) Chart
    2.5 Williams %R
    Computer Programs and Systems Inc Daily Williams %R ChartComputer Programs and Systems Inc Daily Williams %R Chart

    3. Volatility Indicators

    3.1 Bollinger Bands
    Computer Programs and Systems Inc Daily Bollinger Bands ChartComputer Programs and Systems Inc Daily Bollinger Bands Chart
    3.2 Average True Range (ATR)
    Computer Programs and Systems Inc Daily Average True Range (ATR) ChartComputer Programs and Systems Inc Daily Average True Range (ATR) Chart

    4. Volume Indicators

    4.1 On-Balance Volume (OBV)
    Computer Programs and Systems Inc Daily On-Balance Volume (OBV) ChartComputer Programs and Systems Inc Daily On-Balance Volume (OBV) Chart
    4.2 Money Flow Index (MFI)
    Computer Programs and Systems Inc Daily Money Flow Index (MFI) ChartComputer Programs and Systems Inc Daily Money Flow Index (MFI) Chart

    5. Summary

    5.1. Notifications

    TypeNotificationDate
    PenkeCurrently no notifications for Computer Programs and Systems Inc.

    5.2. Trading Signals

    DateIndicatorEntry signalExit signal
    2023-05-19 00:00:00MACD LONG ENTRY SHORT CLOSE
    2023-05-29 00:00:00STOCH SHORT ENTRY LONG CLOSE80 crossover to downside
    ATR SHORT ENTRY LONG CLOSE
    2023-05-30 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
    ATR LONG ENTRY SHORT CLOSE

    5.2. Technical Score

    Let's check the technical score of Computer Programs and Systems Inc based on Penke's default Symbol scanner.

    Penke's Symbol Scanner

      
      
    IndicatorConditionValue
    RsiGreater than5041.972
    Ma 20Greater thanMa 5022.180
    Ma 50Greater thanMa 10024.488
    Ma 100Greater thanMa 20025.698
    OpenGreater thanClose21.800
    Total0/5 (0.0%)

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