CSG Systems International Inc
NASDAQ:CSGS
Intrinsic Value
CSG Systems International, Inc. engages in providing business support solutions serving the communications industry. [ Read More ]
The intrinsic value of one
CSGS
stock under the Base Case scenario is
77.53
USD.
Compared to the current market price of 48.67 USD,
CSG Systems International Inc
is
Undervalued by 37%.
CSGS could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
CSG Systems International Inc's market capitalization is 1.4B USD.
CSGS stock price is 48.67 USD.
CSGS stock price (48.67 USD) is 37% less than its Intrinsic Value (77.53 USD).
CSGS stock price (48.67 USD) is 48% less than its Relative Value (94.05 USD). Open Relative Valuation
CSGS has upside potential of 39% compared to the average analyst price target.
Open Wall St Estimates
CSGS's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 9%.
CSGS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
CSGS has positive Operating Income for the last twelve months.
CSGS's Revenue has grown by 7% over the past 12 months.
CSGS's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
CSGS has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
CSGS's Revenue has been growing by 6% per year for the last 3 years.
CSGS's long-term assets (1B USD) exceed its long-term liabilties (1B USD).
CSGS has positive Net Income for the last twelve months.
CSGS's ROE (Return on Equity) has increased in the last 3 years from 14% to 21%.
CSGS's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
CSGS has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
CSGS's short-term assets (862m USD) exceed its short-term liabilties (561m USD).
CSGS has positive Free Cash Flow for the last twelve months.
CSGS's Altman Z-Score is equal to 2.97.
CSGS has positive Net Debt. This means that the company has more debt (535m USD) than cash and short-term investments (186m USD).
CSGS's D/E (Debt to Equity) is equal to 1.96.
CSGS has positive Gross Profit for the last twelve months.
CSGS generates enough operating income (140m USD) to cover interest payments on its debt (25m USD).
Valuation Backtest
CSG Systems International Inc
Run backtest to discover the historical profit from buying and selling
CSGS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
CSG Systems International Inc
Balance Sheet Decomposition
CSG Systems International Inc
| Current Assets | 862.2m |
| Cash & Short-Term Investments | 186.3m |
| Receivables | 351.2m |
| Other Current Assets | 324.8m |
| Non-Current Assets | 580.8m |
| PP&E | 99.8m |
| Intangibles | 413.1m |
| Other Non-Current Assets | 67.9m |
| Current Liabilities | 560.8m |
| Accounts Payable | 46.4m |
| Accrued Liabilities | 100.3m |
| Other Current Liabilities | 414.1m |
| Non-Current Liabilities | 608.9m |
| Long-Term Debt | 535m |
| Other Non-Current Liabilities | 73.9m |
Earnings Waterfall
CSG Systems International Inc
|
Revenue
|
1.2B
USD
|
|
Cost of Revenue
|
-615m
USD
|
|
Gross Profit
|
554.2m
USD
|
|
Operating Expenses
|
-414m
USD
|
|
Operating Income
|
140.2m
USD
|
|
Other Expenses
|
-74m
USD
|
|
Net Income
|
66.2m
USD
|
Free Cash Flow Analysis
CSG Systems International Inc
CSGS Profitability Score
Profitability Due Diligence
CSG Systems International Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
CSG Systems International Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
CSGS Solvency Score
Solvency Due Diligence
CSG Systems International Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
CSG Systems International Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CSGS Price Targets Summary
CSG Systems International Inc
According to Wall Street analysts, the average 1-year price target for
CSGS
is 67.77 USD
with a low forecast of 50.5 USD and a high forecast of 85.05 USD.
Ownership
CSGS Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
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| 12 Months |
|
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Shareholder Return
CSGS Price
CSG Systems International Inc
| Average Annual Return | 10.52% |
| Standard Deviation of Annual Returns | 20.47% |
| Max Drawdown | -33% |
| Market Capitalization | 1.4B USD |
| Shares Outstanding | 29 443 300 |
| Percentage of Shares Shorted | 17.62% |
Company Profile
CSG Systems International Inc
Country
Industry
Market Cap
Dividend Yield
Description
CSG Systems International, Inc. engages in providing business support solutions serving the communications industry. The company is headquartered in Greenwood Village, Colorado and currently employs 5,200 full-time employees. The Company’s solutions provide global service providers with a robust, integrated real-time revenue management framework in either a cloud-based or stand-alone environment to optimize and monetize transactions at various stage of the customer lifecycle. Its configurable business support systems help companies worldwide monetize and digitally enable their customer’s experiences. Its solutions offer a diverse and integrated suite of tools designed to manage and improve the aspect of the customer experience, from onboarding to upgrades, payments to field service management. The Company’s solutions allow customers to connect with their customers on any channel, at any stage in their customer experience journey. The firm is a technology provider for global brands in telecommunications, retail, financial services and healthcare.
Contact
IPO
Employees
Officers
The intrinsic value of one
CSGS
stock under the Base Case scenario is
77.53
USD.
Compared to the current market price of 48.67 USD,
CSG Systems International Inc
is
Undervalued by 37%.
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