CSG Systems Revenue vs. Cash Flow From Operations
| CSGS Stock | USD 54.59 0.23 0.42% |
Total Revenue | First Reported 1996-03-31 | Previous Quarter 290.3 M | Current Value 295.1 M | Quarterly Volatility 72.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.56 | 0.474 |
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| Operating Profit Margin | 0.1 | 0.1059 |
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For CSG Systems profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CSG Systems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CSG Systems International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CSG Systems's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CSG Systems International over time as well as its relative position and ranking within its peers.
CSG |
CSG Systems' Revenue Breakdown by Earning Segment
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Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CSG Systems. If investors know CSG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CSG Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.081 | Dividend Share 1.18 | Earnings Share 2.28 | Revenue Per Share 41.318 | Quarterly Revenue Growth 0.029 |
The market value of CSG Systems International is measured differently than its book value, which is the value of CSG that is recorded on the company's balance sheet. Investors also form their own opinion of CSG Systems' value that differs from its market value or its book value, called intrinsic value, which is CSG Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CSG Systems' market value can be influenced by many factors that don't directly affect CSG Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CSG Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if CSG Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CSG Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CSG Systems International Cash Flow From Operations vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CSG Systems's current stock value. Our valuation model uses many indicators to compare CSG Systems value to that of its competitors to determine the firm's financial worth. CSG Systems International is rated second in revenue category among its peers. It is number one stock in cash flow from operations category among its peers making about 0.11 of Cash Flow From Operations per Revenue. The ratio of Revenue to Cash Flow From Operations for CSG Systems International is roughly 8.86 . At this time, CSG Systems' Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value CSG Systems by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.CSG Revenue vs. Competition
CSG Systems International is rated second in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 12.61 Billion. CSG Systems holds roughly 1.17 Billion in revenue claiming about 9% of equities under Industrials industry.
CSG Cash Flow From Operations vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
CSG Systems |
| = | 1.17 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
CSG Systems |
| = | 131.9 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
CSG Cash Flow From Operations Comparison
CSG Systems is currently under evaluation in cash flow from operations category among its peers.
CSG Systems Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CSG Systems, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CSG Systems will eventually generate negative long term returns. The profitability progress is the general direction of CSG Systems' change in net profit over the period of time. It can combine multiple indicators of CSG Systems, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -50.4 M | -47.9 M | |
| Operating Income | 123.9 M | 95.1 M | |
| Income Before Tax | 92.4 M | 79.5 M | |
| Total Other Income Expense Net | -31.5 M | -29.9 M | |
| Net Income | 66.2 M | 53.8 M | |
| Income Tax Expense | -26.1 M | -24.8 M | |
| Net Income Applicable To Common Shares | 39.7 M | 46.6 M | |
| Net Income From Continuing Ops | 73.7 M | 64.6 M | |
| Non Operating Income Net Other | -16.2 M | -15.4 M | |
| Interest Income | 2.9 M | 2.8 M | |
| Net Interest Income | -26.4 M | -27.7 M | |
| Change To Netincome | 44.6 M | 23.6 M | |
| Net Income Per Share | 2.21 | 2.32 | |
| Income Quality | 1.99 | 1.09 | |
| Net Income Per E B T | 0.72 | 0.78 |
CSG Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CSG Systems. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CSG Systems position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CSG Systems' important profitability drivers and their relationship over time.
Use CSG Systems in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CSG Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CSG Systems will appreciate offsetting losses from the drop in the long position's value.CSG Systems Pair Trading
CSG Systems International Pair Trading Analysis
The ability to find closely correlated positions to CSG Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CSG Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CSG Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CSG Systems International to buy it.
The correlation of CSG Systems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CSG Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CSG Systems International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CSG Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your CSG Systems position
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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.