CSG Systems International, Inc. Logo

CSG Systems International, Inc.

CSGS

(2.0)
Stock Price

48,03 USD

7.59% ROA

20.62% ROE

21.21x PER

Market Cap.

1.541.858.712,00 USD

235.32% DER

2.16% Yield

5.67% NPM

CSG Systems International, Inc. Stock Analysis

CSG Systems International, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CSG Systems International, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (21.57%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Dividend Growth

With a history of consistent dividend increases over the last five years, the company has proven to be a reliable choice for investors seeking steady income.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROA

The stock's ROA (7.59%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (867), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5.88x) suggests it's overvalued, potentially making it an expensive investment.

7 DER

The company has a high debt to equity ratio (235%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

CSG Systems International, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CSG Systems International, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

CSG Systems International, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CSG Systems International, Inc. Revenue
Year Revenue Growth
1996 132.300.000
1997 171.800.000 22.99%
1998 236.600.000 27.39%
1999 322.200.000 26.57%
2000 398.895.000 19.23%
2001 476.908.000 16.36%
2002 610.932.000 21.94%
2003 439.660.000 -38.96%
2004 529.746.000 17.01%
2005 377.317.000 -40.4%
2006 383.106.000 1.51%
2007 419.261.000 8.62%
2008 472.057.000 11.18%
2009 500.717.000 5.72%
2010 549.379.000 8.86%
2011 734.731.000 25.23%
2012 756.866.000 2.92%
2013 747.468.000 -1.26%
2014 751.286.000 0.51%
2015 752.520.000 0.16%
2016 760.958.000 1.11%
2017 789.582.000 3.63%
2018 875.059.000 9.77%
2019 996.810.000 12.21%
2020 990.533.000 -0.63%
2021 1.046.487.000 5.35%
2022 1.089.752.000 3.97%
2023 1.147.472.000 5.03%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CSG Systems International, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1996 20.200.000
1997 22.600.000 10.62%
1998 27.500.000 17.82%
1999 34.300.000 19.83%
2000 42.338.000 18.99%
2001 52.223.000 18.93%
2002 73.674.000 29.12%
2003 62.924.000 -17.08%
2004 59.022.000 -6.61%
2005 33.932.000 -73.94%
2006 46.191.000 26.54%
2007 58.342.000 20.83%
2008 67.278.000 13.28%
2009 70.113.000 4.04%
2010 78.050.000 10.17%
2011 111.142.000 29.77%
2012 112.938.000 1.59%
2013 110.008.000 -2.66%
2014 104.712.000 -5.06%
2015 101.950.000 -2.71%
2016 98.683.000 -3.31%
2017 113.215.000 12.84%
2018 124.034.000 8.72%
2019 127.994.000 3.09%
2020 122.847.000 -4.19%
2021 134.691.000 8.79%
2022 137.913.000 2.34%
2023 141.168.000 2.31%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CSG Systems International, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CSG Systems International, Inc. EBITDA
Year EBITDA Growth
1996 27.300.000
1997 -78.200.000 134.91%
1998 71.700.000 209.07%
1999 125.500.000 42.87%
2000 164.800.000 23.85%
2001 206.482.000 20.19%
2002 227.033.000 9.05%
2003 21.439.000 -958.97%
2004 140.793.000 84.77%
2005 144.315.000 2.44%
2006 118.778.000 -21.5%
2007 116.748.000 -1.74%
2008 115.468.000 -1.11%
2009 110.934.000 -4.09%
2010 119.131.000 6.88%
2011 172.530.000 30.95%
2012 167.094.000 -3.25%
2013 147.349.000 -13.4%
2014 139.362.000 -5.73%
2015 160.685.000 13.27%
2016 171.436.000 6.27%
2017 158.971.000 -7.84%
2018 179.421.000 11.4%
2019 198.246.000 9.5%
2020 176.040.000 -12.61%
2021 196.207.000 10.28%
2022 207.928.000 5.64%
2023 214.596.000 3.11%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CSG Systems International, Inc. Gross Profit
Year Gross Profit Growth
1996 73.800.000
1997 97.900.000 24.62%
1998 136.700.000 28.38%
1999 200.200.000 31.72%
2000 254.028.000 21.19%
2001 300.893.000 15.58%
2002 347.940.000 13.52%
2003 161.805.000 -115.04%
2004 252.570.000 35.94%
2005 187.253.000 -34.88%
2006 188.595.000 0.71%
2007 201.452.000 6.38%
2008 226.707.000 11.14%
2009 225.038.000 -0.74%
2010 259.575.000 13.31%
2011 369.081.000 29.67%
2012 373.050.000 1.06%
2013 370.303.000 -0.74%
2014 361.943.000 -2.31%
2015 372.779.000 2.91%
2016 385.811.000 3.38%
2017 394.771.000 2.27%
2018 425.239.000 7.16%
2019 471.688.000 9.85%
2020 454.936.000 -3.68%
2021 503.276.000 9.61%
2022 524.584.000 4.06%
2023 536.536.000 2.23%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CSG Systems International, Inc. Net Profit
Year Net Profit Growth
1996 -3.800.000
1997 -102.900.000 96.31%
1998 85.600.000 220.21%
1999 59.900.000 -42.9%
2000 90.469.000 33.79%
2001 113.921.000 20.59%
2002 44.618.000 -155.33%
2003 -26.277.000 269.8%
2004 47.184.000 155.69%
2005 53.229.000 11.36%
2006 59.770.000 10.94%
2007 60.771.000 1.65%
2008 61.771.000 1.62%
2009 43.333.000 -42.55%
2010 22.429.000 -93.2%
2011 42.282.000 46.95%
2012 48.879.000 13.5%
2013 51.351.000 4.81%
2014 36.959.000 -38.94%
2015 62.567.000 40.93%
2016 62.882.000 0.5%
2017 61.364.000 -2.47%
2018 66.130.000 7.21%
2019 82.770.000 20.1%
2020 58.711.000 -40.98%
2021 72.331.000 18.83%
2022 44.060.000 -64.16%
2023 74.776.000 41.08%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CSG Systems International, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 -2 100%
1998 1 0%
1999 1 100%
2000 2 0%
2001 2 50%
2002 1 0%
2003 -1 0%
2004 1 0%
2005 1 100%
2006 1 0%
2007 2 0%
2008 2 0%
2009 1 0%
2010 1 0%
2011 1 100%
2012 2 0%
2013 2 0%
2014 1 0%
2015 2 50%
2016 2 0%
2017 2 -100%
2018 2 50%
2019 3 0%
2020 2 -100%
2021 2 50%
2022 1 -100%
2023 2 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CSG Systems International, Inc. Free Cashflow
Year Free Cashflow Growth
1996 20.900.000
1997 22.000.000 5%
1998 24.200.000 9.09%
1999 90.100.000 73.14%
2000 44.591.000 -102.06%
2001 159.674.000 72.07%
2002 75.458.000 -111.61%
2003 51.332.000 -47%
2004 109.613.000 53.17%
2005 81.064.000 -35.22%
2006 105.499.000 23.16%
2007 87.672.000 -20.33%
2008 93.070.000 5.8%
2009 96.323.000 3.38%
2010 102.235.000 5.78%
2011 38.762.000 -163.75%
2012 89.627.000 56.75%
2013 89.466.000 -0.18%
2014 52.066.000 -71.83%
2015 110.096.000 52.71%
2016 62.336.000 -76.62%
2017 86.073.000 27.58%
2018 86.237.000 0.19%
2019 113.757.000 24.19%
2020 143.623.000 20.79%
2021 113.661.000 -26.36%
2022 26.606.000 -327.2%
2023 18.070.000 -47.24%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CSG Systems International, Inc. Operating Cashflow
Year Operating Cashflow Growth
1996 29.100.000
1997 31.400.000 7.32%
1998 47.300.000 33.62%
1999 102.100.000 53.67%
2000 66.764.000 -52.93%
2001 180.091.000 62.93%
2002 88.124.000 -104.36%
2003 60.353.000 -46.01%
2004 119.268.000 49.4%
2005 102.574.000 -16.28%
2006 118.150.000 13.18%
2007 115.379.000 -2.4%
2008 114.647.000 -0.64%
2009 153.059.000 25.1%
2010 121.309.000 -26.17%
2011 60.959.000 -99%
2012 127.477.000 52.18%
2013 126.634.000 -0.67%
2014 83.651.000 -51.38%
2015 136.959.000 38.92%
2016 84.186.000 -62.69%
2017 127.195.000 33.81%
2018 143.341.000 11.26%
2019 151.076.000 5.12%
2020 173.020.000 12.68%
2021 140.223.000 -23.39%
2022 63.597.000 -120.49%
2023 24.582.000 -158.71%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CSG Systems International, Inc. Capital Expenditure
Year Capital Expenditure Growth
1996 8.200.000
1997 9.400.000 12.77%
1998 23.100.000 59.31%
1999 12.000.000 -92.5%
2000 22.173.000 45.88%
2001 20.417.000 -8.6%
2002 12.666.000 -61.2%
2003 9.021.000 -40.41%
2004 9.655.000 6.57%
2005 21.510.000 55.11%
2006 12.651.000 -70.03%
2007 27.707.000 54.34%
2008 21.577.000 -28.41%
2009 56.736.000 61.97%
2010 19.074.000 -197.45%
2011 22.197.000 14.07%
2012 37.850.000 41.36%
2013 37.168.000 -1.83%
2014 31.585.000 -17.68%
2015 26.863.000 -17.58%
2016 21.850.000 -22.94%
2017 41.122.000 46.87%
2018 57.104.000 27.99%
2019 37.319.000 -53.02%
2020 29.397.000 -26.95%
2021 26.562.000 -10.67%
2022 36.991.000 28.19%
2023 6.512.000 -468.04%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CSG Systems International, Inc. Equity
Year Equity Growth
1996 42.000.000
1997 -33.100.000 226.89%
1998 61.000.000 154.26%
1999 116.900.000 47.82%
2000 191.169.000 38.85%
2001 250.048.000 23.55%
2002 282.105.000 11.36%
2003 290.785.000 2.99%
2004 308.070.000 5.61%
2005 298.330.000 -3.26%
2006 317.734.000 6.11%
2007 82.524.000 -285.02%
2008 149.766.000 44.9%
2009 212.110.000 29.39%
2010 237.078.000 10.53%
2011 274.714.000 13.7%
2012 326.639.000 15.9%
2013 366.104.000 10.78%
2014 367.723.000 0.44%
2015 345.845.000 -6.33%
2016 251.360.000 -37.59%
2017 342.746.000 26.66%
2018 361.024.000 5.06%
2019 396.662.000 8.98%
2020 422.395.000 6.09%
2021 440.244.000 4.05%
2022 355.249.000 -23.93%
2023 260.491.000 -36.38%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CSG Systems International, Inc. Assets
Year Assets Growth
1996 114.900.000
1997 179.800.000 36.1%
1998 271.500.000 33.78%
1999 275.000.000 1.27%
2000 332.089.000 17.19%
2001 374.046.000 11.22%
2002 731.317.000 48.85%
2003 724.775.000 -0.9%
2004 710.407.000 -2.02%
2005 638.376.000 -11.28%
2006 653.496.000 2.31%
2007 422.388.000 -54.71%
2008 485.214.000 12.95%
2009 561.714.000 13.62%
2010 868.483.000 35.32%
2011 817.652.000 -6.22%
2012 846.941.000 3.46%
2013 868.980.000 2.54%
2014 858.863.000 -1.18%
2015 877.233.000 2.09%
2016 891.879.000 1.64%
2017 904.534.000 1.4%
2018 1.114.362.000 18.83%
2019 1.283.030.000 13.15%
2020 1.332.000.000 3.68%
2021 1.387.149.000 3.98%
2022 1.348.553.000 -2.86%
2023 1.329.602.000 -1.43%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CSG Systems International, Inc. Liabilities
Year Liabilities Growth
1996 72.900.000
1997 212.900.000 65.76%
1998 210.500.000 -1.14%
1999 158.100.000 -33.14%
2000 140.920.000 -12.19%
2001 123.998.000 -13.65%
2002 449.212.000 72.4%
2003 433.990.000 -3.51%
2004 402.337.000 -7.87%
2005 340.046.000 -18.32%
2006 335.762.000 -1.28%
2007 339.864.000 1.21%
2008 335.448.000 -1.32%
2009 349.604.000 4.05%
2010 631.405.000 44.63%
2011 542.938.000 -16.29%
2012 520.302.000 -4.35%
2013 502.876.000 -3.47%
2014 491.140.000 -2.39%
2015 531.388.000 7.57%
2016 640.519.000 17.04%
2017 561.788.000 -14.01%
2018 753.338.000 25.43%
2019 886.368.000 15.01%
2020 909.605.000 2.55%
2021 946.905.000 3.94%
2022 993.304.000 4.67%
2023 1.069.111.000 7.09%

CSG Systems International, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
38.6
Net Income per Share
2.45
Price to Earning Ratio
21.21x
Price To Sales Ratio
1.33x
POCF Ratio
14.7
PFCF Ratio
19.76
Price to Book Ratio
6
EV to Sales
1.73
EV Over EBITDA
9.46
EV to Operating CashFlow
18.88
EV to FreeCashFlow
25.74
Earnings Yield
0.05
FreeCashFlow Yield
0.05
Market Cap
1,54 Bil.
Enterprise Value
2,01 Bil.
Graham Number
21.84
Graham NetNet
-16.77

Income Statement Metrics

Net Income per Share
2.45
Income Quality
1.44
ROE
0.22
Return On Assets
0.05
Return On Capital Employed
0.08
Net Income per EBT
0.72
EBT Per Ebit
1.38
Ebit per Revenue
0.06
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.12
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.47
Operating Profit Margin
0.06
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0.02
Dividend Yield %
2.16
Payout Ratio
0.47
Dividend Per Share
1.12

Operating Metrics

Operating Cashflow per Share
3.53
Free CashFlow per Share
2.59
Capex to Operating CashFlow
-0.27
Capex to Revenue
-0.02
Capex to Depreciation
-0.4
Return on Invested Capital
0.05
Return on Tangible Assets
0.08
Days Sales Outstanding
113.5
Days Payables Outstanding
25.54
Days of Inventory on Hand
0
Receivables Turnover
3.22
Payables Turnover
14.29
Inventory Turnover
0
Capex per Share
-0.94

Balance Sheet

Cash per Share
9,75
Book Value per Share
8,66
Tangible Book Value per Share
-3.23
Shareholders Equity per Share
8.66
Interest Debt per Share
21.34
Debt to Equity
2.35
Debt to Assets
0.46
Net Debt to EBITDA
2.2
Current Ratio
1.65
Tangible Asset Value
-0,10 Bil.
Net Current Asset Value
-0,31 Bil.
Invested Capital
2.35
Working Capital
0,30 Bil.
Intangibles to Total Assets
0.27
Average Receivables
0,35 Bil.
Average Payables
0,04 Bil.
Average Inventory
0
Debt to Market Cap
0.4

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CSG Systems International, Inc. Dividends
Year Dividends Growth
2013 0
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 100%
2022 1 0%
2023 1 0%

CSG Systems International, Inc. Profile

About CSG Systems International, Inc.

CSG Systems International, Inc. provides revenue management and digital monetization, customer engagement, and payment solutions primarily to the communications industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers Advanced Convergent Platform, a private SaaS based platform; related solutions, including field force automation, analytics, electronic bill presentment, ACH, etc. to the North American cable and satellite markets. The company also provides managed services; and professional services to implement, configure, and maintain its solutions, as well as licenses various solutions, such as mediation, partner management, rating, and charging. It serves retail, financial services, healthcare, insurance, and government entities. The company was incorporated in 1994 and is headquartered in Greenwood Village, Colorado.

CEO
Mr. Brian A. Shepherd
Employee
6.000
Address
6175 South Willow Drive
Greenwood Village, 80111

CSG Systems International, Inc. Executives & BODs

CSG Systems International, Inc. Executives & BODs
# Name Age
1 Ms. Rasmani Bhattacharya
Executive Vice President, Chief Legal Officer, General Counsel & Secretary
70
2 Mr. Brian A. Shepherd
Chief Executive Officer, President & Director
70
3 Mr. Doran Stienike
Chief Information Officer
70
4 Mr. David N. Schaaf
Advisor
70
5 Mr. Ian Watterson
Head of Asia Pacific
70
6 Mr. John Rea C.F.A.
Head of Investor Relations
70
7 Mr. Patrick Costello
Vice President & Controller
70
8 Ms. Lori J. Szwanek
Chief Accounting Officer
70
9 Mr. Hai V. Tran
Executive Vice President & Chief Financial Officer
70
10 Ms. Elizabeth A. Bauer
Executive Vice President & Chief Experience Officer
70

CSG Systems International, Inc. Competitors