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CPI Corp  

Company profile

Symbol: CPY Exchange: NYSE Sector: Consumer Cyclical Industry: Photography
Market Cap: $138.12 M Data Since: 1990-01-02 Last Close : $17.80 (2008-01-18)
Website: www.cpicorp.com
Links: [Web Query]    [News Query]

Analysis :    [Random Walk]   [Default Prediction]   [Fundamental Analysis]


Price Prediction

 

Random walk modeling for 2008 (what's this?). Click on the images for the high resolution version.

Initial Value* : $23.55 Historic Volatility : 4.38% Annual Drift : 7%

Predicted price distribution   Predicted high to date and low to date price

* Stock quotes on TextBiz are always adjusted close prices (what's this?).

 

Money Flow Index

 

Money FLow Index for 2008

Money Flow Index   

* To learn more about Money Flow Index (what's this?).

 

Default Prediction for 2007-02-03

 

Default prediction by Z-Score (what's this?).

Z Score :  
7.8003   

Sector         Industry
CPI Corp Z score histogram (Consumer Cyclical sector)   CPI Corp Z score histogram (Photography industry)

View the other companies in the same industry : Photography

Alternative Z-Scores designed for non-public companies (i.e. take these with a grain of salt):

For manufacuring companies:
Z' Score :  
6.3641   

Sector         Industry
CPI Corp Z' score histogram (Consumer Cyclical sector)  CPI Corp Z' score histogram (Photography industry)  

For non-manufacturing companies:
Z'' Score :  
10.5614   

Sector         Industry
  CPI Corp Z'' score histogram (Consumer Cyclical sector)  CPI Corp Z score histogram (Photography industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-11-10
Book Value : $-65343000.000 Internal Value : $-65343000.000 Working Capital : $-1228000.000
Debt to Asset Ratio : 1.000 Current Ratio: 1.013 Turnover Ratio: 30.391
Net Margins : -48.007 EPS : -1.448 P/E ratio : -12.292
P/B ratio : -2.114 ROE : 0.172 ROA : -0.048