(CSGS) CSG Systems International - Ratings and Ratios
Billing,Payments,Analytics,Customer,Monetization
CSGS EPS (Earnings per Share)
CSGS Revenue
Description: CSGS CSG Systems International
CSG Systems International Inc (NASDAQ:CSGS) is a US-based company operating in the Data Processing & Outsourced Services sub-industry. The companys financial performance is characterized by a notable Return on Equity (RoE) of 28.63%, indicating a strong ability to generate profits from shareholder equity.
The stocks valuation metrics suggest a Price-to-Earnings (P/E) ratio of 22.01, which is relatively moderate, and a Forward P/E of 13.40, implying expected earnings growth. The Market Capitalization stands at $1.83 billion, positioning CSGS as a mid-cap stock with a certain level of liquidity, as evidenced by an Average Volume of 195,626 shares.
Key economic drivers for CSGS likely include the demand for outsourced data processing services, the adoption of digital technologies by its clients, and the overall trend towards cloud-based solutions. As a provider of data processing and outsourced services, the companys performance is closely tied to the growth of the digital economy and the needs of its clients to manage complex data operations efficiently.
To evaluate CSGS performance, relevant KPIs could include revenue growth, customer acquisition rates, and the expansion of its service offerings into new areas such as cloud services or advanced data analytics. The companys ability to maintain a high RoE while navigating the competitive landscape of data processing and outsourced services will be crucial for its long-term success.
CSGS Stock Overview
| Market Cap in USD | 1,794m |
| Sub-Industry | Data Processing & Outsourced Services |
| IPO / Inception | 1996-02-28 |
CSGS Stock Ratings
| Growth Rating | 63.2% |
| Fundamental | 75.0% |
| Dividend Rating | 61.0% |
| Return 12m vs S&P 500 | 15.8% |
| Analyst Rating | 4.70 of 5 |
CSGS Dividends
| Dividend Yield 12m | 2.01% |
| Yield on Cost 5y | 3.25% |
| Annual Growth 5y | 5.01% |
| Payout Consistency | 100.0% |
| Payout Ratio | 24.8% |
CSGS Growth Ratios
| Growth Correlation 3m | -40.6% |
| Growth Correlation 12m | 83.9% |
| Growth Correlation 5y | 50.6% |
| CAGR 5y | 10.97% |
| CAGR/Max DD 5y | 0.30 |
| Sharpe Ratio 12m | 0.54 |
| Alpha | 25.23 |
| Beta | 0.657 |
| Volatility | 26.06% |
| Current Volume | 172.8k |
| Average Volume 20d | 210.8k |
| Stop Loss | 62.2 (-3.1%) |
| Signal | 0.31 |
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income (82.0m TTM) > 0 and > 6% of Revenue (6% = 72.5m TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA 3.58pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 23.84% (prev 24.16%; Δ -0.32pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 170.8m > Net Income 82.0m (YES >=105%, WARN >=100%) |
| Net Debt (419.1m) to EBITDA (216.9m) ratio: 1.93 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.56 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (28.1m) change vs 12m ago -1.64% (target <= -2.0% for YES) |
| Gross Margin 49.66% (prev 45.57%; Δ 4.09pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 87.11% (prev 86.43%; Δ 0.68pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.80 (EBITDA TTM 216.9m / Interest Expense TTM 29.9m) >= 6 (WARN >= 3) |
Altman Z'' 5.30
| (A) 0.20 = (Total Current Assets 804.1m - Total Current Liabilities 516.0m) / Total Assets 1.42b |
| (B) 0.72 = Retained Earnings (Balance) 1.03b / Total Assets 1.42b |
| (C) 0.10 = EBIT TTM 143.2m / Avg Total Assets 1.39b |
| (D) 0.87 = Book Value of Equity 988.8m / Total Liabilities 1.13b |
| Total Rating: 5.30 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 74.95
| 1. Piotroski 8.0pt = 3.0 |
| 2. FCF Yield 6.99% = 3.49 |
| 3. FCF Margin 12.66% = 3.17 |
| 4. Debt/Equity 1.87 = 0.97 |
| 5. Debt/Ebitda 2.50 = -0.96 |
| 6. ROIC - WACC 6.71% = 8.39 |
| 7. RoE 28.63% = 2.39 |
| 8. Rev. Trend 65.13% = 3.26 |
| 9. Rev. CAGR 3.09% = 0.39 |
| 10. EPS Trend 22.03% = 0.55 |
| 11. EPS CAGR 3.14% = 0.31 |
What is the price of CSGS shares?
Over the past week, the price has changed by +1.23%, over one month by +2.72%, over three months by -2.78% and over the past year by +37.02%.
Is CSG Systems International a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CSGS is around 64.15 USD . This means that CSGS is currently overvalued and has a potential downside of -0.02%.
Is CSGS a buy, sell or hold?
- Strong Buy: 8
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the CSGS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 77.3 | 20.5% |
| Analysts Target Price | 74.6 | 16.2% |
| ValueRay Target Price | 70.4 | 9.7% |
Last update: 2025-08-20 02:47
CSGS Fundamental Data Overview
CCE Cash And Equivalents = 145.9m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 21.5744
P/E Forward = 13.7363
P/S = 1.4844
P/B = 6.159
P/EG = 1.374
Beta = 0.91
Revenue TTM = 1.21b USD
EBIT TTM = 143.2m USD
EBITDA TTM = 216.9m USD
Long Term Debt = 537.8m USD (from longTermDebt, last quarter)
Short Term Debt = 4.65m USD (from shortTermDebt, last quarter)
Debt = 542.4m USD (Calculated: Short Term 4.65m + Long Term 537.8m)
Net Debt = 419.1m USD (from netDebt column, last quarter)
Enterprise Value = 2.19b USD (1.79b + Debt 542.4m - CCE 145.9m)
Interest Coverage Ratio = 4.80 (Ebit TTM 143.2m / Interest Expense TTM 29.9m)
FCF Yield = 6.99% (FCF TTM 153.0m / Enterprise Value 2.19b)
FCF Margin = 12.66% (FCF TTM 153.0m / Revenue TTM 1.21b)
Net Margin = 6.78% (Net Income TTM 82.0m / Revenue TTM 1.21b)
Gross Margin = 49.66% ((Revenue TTM 1.21b - Cost of Revenue TTM 608.3m) / Revenue TTM)
Tobins Q-Ratio = 2.22 (Enterprise Value 2.19b / Book Value Of Equity 988.8m)
Interest Expense / Debt = 1.36% (Interest Expense 7.40m / Debt 542.4m)
Taxrate = 22.64% (from yearly Income Tax Expense: 25.4m / 112.3m)
NOPAT = 110.8m (EBIT 143.2m * (1 - 22.64%))
Current Ratio = 1.56 (Total Current Assets 804.1m / Total Current Liabilities 516.0m)
Debt / Equity = 1.87 (Debt 542.4m / last Quarter total Stockholder Equity 290.7m)
Debt / EBITDA = 2.50 (Net Debt 419.1m / EBITDA 216.9m)
Debt / FCF = 3.54 (Debt 542.4m / FCF TTM 153.0m)
Total Stockholder Equity = 286.2m (last 4 quarters mean)
RoA = 5.77% (Net Income 82.0m, Total Assets 1.42b )
RoE = 28.63% (Net Income TTM 82.0m / Total Stockholder Equity 286.2m)
RoCE = 17.38% (Ebit 143.2m / (Equity 286.2m + L.T.Debt 537.8m))
RoIC = 13.44% (NOPAT 110.8m / Invested Capital 824.5m)
WACC = 6.73% (E(1.79b)/V(2.34b) * Re(8.44%)) + (D(542.4m)/V(2.34b) * Rd(1.36%) * (1-Tc(0.23)))
Shares Correlation 5-Years: -100.0 | Cagr: -3.12%
Discount Rate = 8.44% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 80.17% ; FCFE base≈130.7m ; Y1≈161.2m ; Y5≈275.1m
Fair Price DCF = 150.6 (DCF Value 4.33b / Shares Outstanding 28.8m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 65.13 | Revenue CAGR: 3.09%
Rev Growth-of-Growth: 0.04
EPS Correlation: 22.03 | EPS CAGR: 3.14%
EPS Growth-of-Growth: 1.34
Additional Sources for CSGS Stock
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