Is CSG Systems Stock a Good Investment?
CSG Systems Investment Advice | CSGS |
- Examine CSG Systems' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CSG Systems' leadership team and their track record. Good management can help CSG Systems navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Data Processing & Outsourced Services space and any emerging trends that could impact CSG Systems' business and its evolving consumer preferences.
- Compare CSG Systems' performance and market position to its competitors. Analyze how CSG Systems is positioned in terms of product offerings, innovation, and market share.
- Check if CSG Systems pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CSG Systems' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CSG Systems International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CSG Systems International is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine CSG Systems Stock
Researching CSG Systems' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 96.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.26. CSG Systems International last dividend was issued on the 18th of December 2024. The entity had 2:1 split on the 8th of March 1999.
To determine if CSG Systems is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CSG Systems' research are outlined below:
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investors.com: Stocks With Rising Relative Strength CSG Systems International |
CSG Systems Quarterly Cost Of Revenue |
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CSG Systems uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CSG Systems International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CSG Systems' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact CSG Systems' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises CSG Systems' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1997-07-28 | 1997-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
1997-04-22 | 1997-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
1996-04-24 | 1996-03-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2004-10-25 | 2004-09-30 | 0.21 | 0.24 | 0.03 | 14 | ||
2004-04-27 | 2004-03-31 | 0.18 | 0.21 | 0.03 | 16 | ||
2004-01-27 | 2003-12-31 | 0.15 | 0.18 | 0.03 | 20 | ||
2003-10-28 | 2003-09-30 | 0.25 | 0.28 | 0.03 | 12 | ||
1999-10-27 | 1999-09-30 | 0.29 | 0.32 | 0.03 | 10 |
CSG Systems Target Price Consensus
CSG target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. CSG Systems' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 10 | Strong Buy |
Most CSG analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand CSG stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of CSG Systems International, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCSG Systems Target Price Projection
CSG Systems' current and average target prices are 58.04 and 66.56, respectively. The current price of CSG Systems is the price at which CSG Systems International is currently trading. On the other hand, CSG Systems' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
CSG Systems Market Quote on 30th of January 2025
Target Price
Analyst Consensus On CSG Systems Target Price
CSG Systems Analyst Ratings
CSG Systems' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about CSG Systems stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of CSG Systems' financials, market performance, and future outlook by experienced professionals. CSG Systems' historical ratings below, therefore, can serve as a valuable tool for investors.Know CSG Systems' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CSG Systems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CSG Systems International backward and forwards among themselves. CSG Systems' institutional investor refers to the entity that pools money to purchase CSG Systems' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Palisade Capital Management Llc | 2024-09-30 | 483.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 438.8 K | Millennium Management Llc | 2024-09-30 | 390 K | Fort Washington Investment Advisors Inc | 2024-12-31 | 389.4 K | Goldman Sachs Group Inc | 2024-09-30 | 373.9 K | Royal Bank Of Canada | 2024-09-30 | 364 K | Barclays Plc | 2024-09-30 | 357.1 K | Value Holdings Management Co. Llc | 2024-12-31 | 338.2 K | Northern Trust Corp | 2024-09-30 | 334.5 K | Blackrock Inc | 2024-09-30 | 4.9 M | Vanguard Group Inc | 2024-09-30 | 3.8 M |
CSG Systems' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.7 B.Market Cap |
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CSG Systems' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.13 | 0.14 | |
| Return On Assets | 0.05 | 0.07 | |
| Return On Equity | 0.28 | 0.40 |
Determining CSG Systems' profitability involves analyzing its financial statements and using various financial metrics to determine if CSG Systems is a good buy. For example, gross profit margin measures CSG Systems' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CSG Systems' profitability and make more informed investment decisions.
CSG Systems' Earnings Breakdown by Geography
Please note, the imprecision that can be found in CSG Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CSG Systems International. Check CSG Systems' Beneish M Score to see the likelihood of CSG Systems' management manipulating its earnings.
Evaluate CSG Systems' management efficiency
CSG Systems International has return on total asset (ROA) of 0.0617 % which means that it generated a profit of $0.0617 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.237 %, meaning that it created $0.237 on every $100 dollars invested by stockholders. CSG Systems' management efficiency ratios could be used to measure how well CSG Systems manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.06 in 2025. Return On Capital Employed is likely to gain to 0.14 in 2025. At this time, CSG Systems' Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 392.2 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 369.9 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.22 | 5.82 | |
| Tangible Book Value Per Share | (5.37) | (5.10) | |
| Enterprise Value Over EBITDA | 11.81 | 11.92 | |
| Price Book Value Ratio | 6.70 | 6.34 | |
| Enterprise Value Multiple | 11.81 | 11.92 | |
| Price Fair Value | 6.70 | 6.34 | |
| Enterprise Value | 2 B | 2.2 B |
At CSG Systems International, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Basic technical analysis of CSG Stock
As of the 30th of January, CSG Systems shows the Risk Adjusted Performance of 0.1566, semi deviation of 1.08, and Mean Deviation of 1.22. CSG Systems International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CSG Systems International variance, as well as the relationship between the value at risk and skewness to decide if CSG Systems International is priced favorably, providing market reflects its regular price of 58.04 per share. Given that CSG Systems has jensen alpha of 0.2623, we suggest you to validate CSG Systems International's prevailing market performance to make sure the company can sustain itself in the future.CSG Systems' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CSG Systems insiders, such as employees or executives, is commonly permitted as long as it does not rely on CSG Systems' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CSG Systems insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CSG Systems' Outstanding Corporate Bonds
CSG Systems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CSG Systems International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CSG bonds can be classified according to their maturity, which is the date when CSG Systems International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| CSC Holdings 55 Corp BondUS126307AQ03 | View | |
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| US126307BK24 Corp BondUS126307BK24 | View | |
| CSC Holdings 575 Corp BondUS126307BA42 | View | |
| CSC Holdings 75 Corp BondUS126307AY37 | View | |
| CSC Holdings 65 Corp BondUS126307AZ02 | View | |
| US126307BH94 Corp BondUS126307BH94 | View |
Understand CSG Systems' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CSG Systems' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1566 | |||
| Market Risk Adjusted Performance | 0.4437 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 554.66 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.29 | |||
| Information Ratio | 0.1335 | |||
| Jensen Alpha | 0.2623 | |||
| Total Risk Alpha | 0.1551 | |||
| Sortino Ratio | 0.1784 | |||
| Treynor Ratio | 0.4337 | |||
| Maximum Drawdown | 13.96 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 2.66 | |||
| Downside Variance | 1.84 | |||
| Semi Variance | 1.17 | |||
| Expected Short fall | (1.42) | |||
| Skewness | 1.93 | |||
| Kurtosis | 9.56 |
| Risk Adjusted Performance | 0.1566 | |||
| Market Risk Adjusted Performance | 0.4437 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 554.66 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.29 | |||
| Information Ratio | 0.1335 | |||
| Jensen Alpha | 0.2623 | |||
| Total Risk Alpha | 0.1551 | |||
| Sortino Ratio | 0.1784 | |||
| Treynor Ratio | 0.4337 | |||
| Maximum Drawdown | 13.96 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 2.66 | |||
| Downside Variance | 1.84 | |||
| Semi Variance | 1.17 | |||
| Expected Short fall | (1.42) | |||
| Skewness | 1.93 | |||
| Kurtosis | 9.56 |
Consider CSG Systems' intraday indicators
CSG Systems intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CSG Systems stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 10894.84 | |||
| Daily Balance Of Power | (0.15) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 58.69 | |||
| Day Typical Price | 58.47 | |||
| Price Action Indicator | (0.77) | |||
| Period Momentum Indicator | (0.25) |
CSG Systems Corporate Filings
F4 | 14th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 11th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F3 | 23rd of May 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
CSG Stock media impact
Far too much social signal, news, headlines, and media speculation about CSG Systems that are available to investors today. That information is available publicly through CSG media outlets and privately through word of mouth or via CSG internal channels. However, regardless of the origin, that massive amount of CSG data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CSG Systems news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CSG Systems relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CSG Systems' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CSG Systems alpha.
CSG Systems Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards CSG Systems can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
CSG Systems International Historical Investor Sentiment
Investor biases related to CSG Systems' public news can be used to forecast risks associated with an investment in CSG. The trend in average sentiment can be used to explain how an investor holding CSG can time the market purely based on public headlines and social activities around CSG Systems International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CSG Systems' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CSG Systems and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average CSG Systems news discussions. The higher the estimate score, the more favorable the investor's outlook on CSG Systems.
CSG Systems Maximum Pain Price Across March 21st 2025 Option Contracts
CSG Systems' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of CSG Systems close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of CSG Systems' options.
CSG Systems Corporate Management
| Jim Daley | Cable Broadband | Profile | |
| Doran Stienike | Chief Officer | Profile | |
| Patrick Costello | VP Controller | Profile | |
| John CFA | Head Relations | Profile | |
| Ian Watterson | Head Pacific | Profile |
Additional Tools for CSG Stock Analysis
When running CSG Systems' price analysis, check to measure CSG Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CSG Systems is operating at the current time. Most of CSG Systems' value examination focuses on studying past and present price action to predict the probability of CSG Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSG Systems' price. Additionally, you may evaluate how the addition of CSG Systems to your portfolios can decrease your overall portfolio volatility.