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Company Analysis CSG Systems International
1. Summary
Advantages
- Dividends (2.12%) are higher than the sector average (0.9346%).
- The stock's return over the last year (34.18%) is higher than the sector average (-47.78%).
- The company's current efficiency (ROE=31.25%) is higher than the sector average (ROE=15.65%)
Disadvantages
- Price (63.87 $) is higher than fair price (38.75 $)
- Current debt level 38.29% has increased over 5 years from 27.81%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CSG Systems International | Technology | Index | |
|---|---|---|---|
| 7 days | -0.6% | -36.4% | 0.9% |
| 90 days | 6% | -46.3% | 19.6% |
| 1 year | 34.2% | -47.8% | 14.5% |
CSGS vs Sector: CSG Systems International has outperformed the "Technology" sector by 81.96% over the past year.
CSGS vs Market: CSG Systems International has outperformed the market by 19.68% over the past year.
Stable price: CSGS is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CSGS with weekly volatility of 0.6573% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (63.87 $) is higher than the fair price (38.75 $).
Price is higher than fair: The current price (63.87 $) is 39.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.77) is lower than that of the sector as a whole (243.52).
P/E vs Market: The company's P/E (16.77) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.16) is lower than that of the sector as a whole (8.15).
P/BV vs Market: The company's P/BV (5.16) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.22) is lower than that of the sector as a whole (7.88).
P/S vs Market: The company's P/S indicator (1.22) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.69) is lower than that of the sector as a whole (47.73).
EV/Ebitda vs Market: The company's EV/Ebitda (8.69) is lower than that of the market as a whole (18.72).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 9.59% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9.59%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.73%).
5.4. ROE
ROE vs Sector: The company's ROE (31.25%) is higher than that of the sector as a whole (15.65%).
ROE vs Market: The company's ROE (31.25%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (5.9%) is higher than that of the sector as a whole (5.19%).
ROA vs Market: The company's ROA (5.9%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.44%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.12% is higher than the average for the sector '0.9346%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.12% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.12% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (30.64%) are at a comfortable level.
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