Converge Technology Solutions Corp
TSX:CTS
Intrinsic Value
Converge Technology Solutions Corp. engages in combining accelerators and foundational infrastructure solutions to deliver best-of-breed solutions and services to customers. [ Read More ]
The intrinsic value of one CTS stock under the Base Case scenario is 6.77 CAD. Compared to the current market price of 5.46 CAD, Converge Technology Solutions Corp is Undervalued by 19%.
Valuation Backtest
Converge Technology Solutions Corp
Run backtest to discover the historical profit from buying and selling CTS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Converge Technology Solutions Corp
Current Assets | 1.1B |
Cash & Short-Term Investments | 169.9m |
Receivables | 814.2m |
Other Current Assets | 100.2m |
Non-Current Assets | 1.1B |
PP&E | 75.5m |
Intangibles | 940m |
Other Non-Current Assets | 53.6m |
Current Liabilities | 1B |
Accounts Payable | 914m |
Other Current Liabilities | 124.4m |
Non-Current Liabilities | 528.8m |
Long-Term Debt | 414.7m |
Other Non-Current Liabilities | 114.1m |
Earnings Waterfall
Converge Technology Solutions Corp
Revenue
|
2.7B
CAD
|
Cost of Revenue
|
-2B
CAD
|
Gross Profit
|
702.9m
CAD
|
Operating Expenses
|
-656.3m
CAD
|
Operating Income
|
46.6m
CAD
|
Other Expenses
|
-48.1m
CAD
|
Net Income
|
-1.4m
CAD
|
Free Cash Flow Analysis
Converge Technology Solutions Corp
What is Free Cash Flow?
CTS Profitability Score
Profitability Due Diligence
Converge Technology Solutions Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Converge Technology Solutions Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
CTS Solvency Score
Solvency Due Diligence
Converge Technology Solutions Corp's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Converge Technology Solutions Corp's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CTS Price Targets Summary
Converge Technology Solutions Corp
According to Wall Street analysts, the average 1-year price target for CTS is 6.96 CAD with a low forecast of 5.05 CAD and a high forecast of 9.45 CAD.
Shareholder Return
CTS Price
Converge Technology Solutions Corp
Average Annual Return | 77.07% |
Standard Deviation of Annual Returns | 131.36% |
Max Drawdown | -82% |
Market Capitalization | 1.1B CAD |
Shares Outstanding | 203 411 000 |
Percentage of Shares Shorted | 0.74% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Converge Technology Solutions Corp. engages in combining accelerators and foundational infrastructure solutions to deliver best-of-breed solutions and services to customers. The company is headquartered in Toronto, Ontario. The company went IPO on 2018-04-30. The firm offers Hybrid IT solutions to assist them in their provision of multi-cloud solutions, blockchain and resiliency services, which enables the Company to address the business and IT issues that public and private-sector organizations face. The Company’s regional sales and services organizations deliver advanced analytics, cloud, cybersecurity, digital infrastructure and managed services offerings. The firm supports these solutions and digital infrastructure offerings across all IT vendors in the marketplace.
Contact
IPO
Employees
Officers
The intrinsic value of one CTS stock under the Base Case scenario is 6.77 CAD.
Compared to the current market price of 5.46 CAD, Converge Technology Solutions Corp is Undervalued by 19%.