Converge Technology Financials

CTS Stock  CAD 3.42  0.06  1.79%   
Please use analysis of Converge Technology fundamentals to determine if markets are correctly pricing the company. We are able to interpolate and collect thirty-six available fundamental indicators for Converge Technology Solutions, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of Converge Technology to be traded at C$3.76 in 90 days. Key indicators impacting Converge Technology's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.61.0443
Way Down
Slightly volatile
  
Understanding current and past Converge Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Converge Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Converge Technology's assets may result in an increase in income on the income statement.

Converge Technology Stock Summary

Converge Technology competes with Dye Durham, Docebo, Topicus, and Goeasy. Converge Technology Solutions Corp. provides software-enabled IT and cloud solutions for corporate and government institutions in the United States and Canada. Converge Technology Solutions Corp. was incorporated in 2016 and is headquartered in Gatineau, Canada. CONVERGE TECHNOLOGY is traded on Toronto Stock Exchange in Canada.
Foreign Associate
  USA
Specialization
Information Technology, Information Technology Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA21250C1068
Business Address161 Bay Street,
SectorIT Services
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.convergetp.com
Phone416 360 1495
CurrencyCAD - Canadian Dollar
You should never invest in Converge Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Converge Stock, because this is throwing your money away. Analyzing the key information contained in Converge Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Converge Technology Key Financial Ratios

Converge Technology's financial ratios allow both analysts and investors to convert raw data from Converge Technology's financial statements into concise, actionable information that can be used to evaluate the performance of Converge Technology over time and compare it to other companies across industries.

Converge Technology Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets488.9M720.6M1.4B2.2B2.2B2.3B
Net Tangible Assets(182.2M)(117.2M)56.6M(427.7M)(384.9M)(365.7M)
Net Debt144.8M74.4M(247.0M)261.8M262.9M276.0M
Retained Earnings(37.9M)(39.3M)(25.1M)(18.4M)(28.2M)(29.6M)
Accounts Payable248.2M398.0M519.4M824.9M914.0M959.7M
Cash20.6M64.8M248.2M159.9M170.4M93.8M
Total Liab498.8M618.9M720.0M1.6B1.5B1.6B
Total Current Assets287.2M477.3M780.7M1.1B1.1B548.3M
Common Stock20.6M135.4M633.5M595.0M599.4M629.4M
Other Current Liab36.4M22.9M43.4M131.0M46.5M48.8M
Other Liab26.1M33.4M117.4M142.3M163.7M171.8M
Other Assets2.0M1K617K4.6M5.3M2.7M
Long Term Debt14.6M5.9M412K0.0378.0M396.9M
Net Receivables220.1M364.3M416.5M781.7M814.2M435.4M
Good Will80.3M110.1M323.3M563.8M564.8M593.0M
Long Term Debt Total27.5M13.9M11.4M37.8M43.5M45.7M
Inventory23.4M37.9M104.3M158.4M73.2M66.1M
Other Current Assets23.1M10.4M11.8M28.3M26.5M18.0M
Net Invested Capital155.6M240.9M614.7M1.0B965.9M489.6M
Short Long Term Debt150.9M133.3M816K421.7M1.7M1.6M
Net Working Capital(158.0M)(94.2M)189.5M(309.6M)46.0M48.3M
Short Term Debt150.9M133.3M816K421.7M18.6M17.7M
Intangible Assets92.0M108.9M233.6M463.8M375.2M211.1M
Capital Surpluse307K0.02.3M7.9M9.1M9.6M
Capital Stock20.6M135.4M633.5M595.0M599.4M367.0M

Converge Technology Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense16.0M19.7M7.8M19.9M41.2M43.3M
Operating Income17.9M24.4M48.1M71.0M46.6M28.1M
Income Before Tax(12.8M)(2.5M)24.0M18.8M(18.6M)(17.6M)
Net Income(10.8M)(4.2M)16.4M27.3M(1.4M)(1.4M)
Tax Provision(1.9M)1.7M7.6M(4.1M)(12.2M)(11.6M)
Interest Income16.0M19.7M7.8M279K320.9K304.8K
Total Revenue687.8M948.8M1.5B2.2B2.7B2.8B
Gross Profit161.6M233.0M345.7M550.8M591.4M311.6M
Ebit17.9M24.9M48.1M71.0M46.6M32.7M
Ebitda35.8M51.5M87.7M151.1M166.6M174.9M
Cost Of Revenue526.2M715.8M1.2B1.6B2.1B2.2B
Income Tax Expense(1.9M)1.7M7.6M(4.1M)(12.2M)(11.6M)
Net Interest Income(16.0M)(23.4M)(9.2M)(23.2M)(41.2M)(39.2M)

Converge Technology Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash10.1M44.2M183.4M(88.3M)5.3M5.0M
Net Borrowings63.7M(36.2M)(150.0M)392.1M450.9M473.5M
Other Non Cash Items17.3M20.8M13.5M14.3M165.6M173.8M
Capital Expenditures1.8M5.0M6.3M23.9M10.8M6.9M
Net Income(10.8M)(4.2M)16.4M22.8M(1.4M)(1.4M)
End Period Cash Flow20.6M64.8M248.2M159.9M170.4M93.8M
Change To Netincome15.4M22.5M23.9M11.4M13.1M14.8M
Change To Inventory(7.7M)(10.9M)(56.5M)38.1M81.8M85.8M
Investments(66.8M)(66.6M)(277.8M)(463.4M)(103.9M)(109.1M)
Free Cash Flow25.0M46.6M80.8M17.6M185.0M194.2M
Depreciation17.9M27.0M39.6M80.1M120.0M126.0M

Converge Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Converge Technology's current stock value. Our valuation model uses many indicators to compare Converge Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Converge Technology competition to find correlations between indicators driving Converge Technology's intrinsic value. More Info.
Converge Technology Solutions is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Converge Technology's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Converge Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Converge Technology's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Converge Technology Systematic Risk

Converge Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Converge Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Converge Technology correlated with the market. If Beta is less than 0 Converge Technology generally moves in the opposite direction as compared to the market. If Converge Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Converge Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Converge Technology is generally in the same direction as the market. If Beta > 1 Converge Technology moves generally in the same direction as, but more than the movement of the benchmark.

Converge Technology Solutions Total Assets Over Time

Converge Technology Thematic Clasifications

Converge Technology Solutions is part of Computers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
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This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Converge Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Converge Technology's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Converge Technology growth as a starting point in their analysis.

Price Earnings To Growth Ratio

5.89

At this time, Converge Technology's Price Earnings To Growth Ratio is very stable compared to the past year.

Converge Technology November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Converge Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Converge Technology Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of Converge Technology Solutions based on widely used predictive technical indicators. In general, we focus on analyzing Converge Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Converge Technology's daily price indicators and compare them against related drivers.

Other Information on Investing in Converge Stock

Converge Technology financial ratios help investors to determine whether Converge Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Converge with respect to the benefits of owning Converge Technology security.