CSG SYSTEMS INTL INC (CSGS) Fundamental Analysis & Valuation

NASDAQ:CSGS • US1263491094

Current stock price

80.41 USD
+0.06 (+0.07%)
At close:
80.41 USD
0 (0%)
After Hours:

This CSGS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CSGS Profitability Analysis

1.1 Basic Checks

  • In the past year CSGS was profitable.
  • In the past year CSGS had a positive cash flow from operations.
  • Each year in the past 5 years CSGS has been profitable.
  • In the past 5 years CSGS always reported a positive cash flow from operatings.
CSGS Yearly Net Income VS EBIT VS OCF VS FCFCSGS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.62%, CSGS is in line with its industry, outperforming 59.55% of the companies in the same industry.
  • CSGS has a Return On Equity of 19.70%. This is in the better half of the industry: CSGS outperforms 79.78% of its industry peers.
  • CSGS has a Return On Invested Capital of 11.26%. This is amongst the best in the industry. CSGS outperforms 80.90% of its industry peers.
  • CSGS had an Average Return On Invested Capital over the past 3 years of 11.42%. This is in line with the industry average of 11.54%.
Industry RankSector Rank
ROA 3.62%
ROE 19.7%
ROIC 11.26%
ROA(3y)4.67%
ROA(5y)4.5%
ROE(3y)24.89%
ROE(5y)20.73%
ROIC(3y)11.42%
ROIC(5y)11.56%
CSGS Yearly ROA, ROE, ROICCSGS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • The Profit Margin of CSGS (4.57%) is better than 60.67% of its industry peers.
  • CSGS's Profit Margin has declined in the last couple of years.
  • CSGS has a better Operating Margin (11.84%) than 74.16% of its industry peers.
  • CSGS's Operating Margin has improved in the last couple of years.
  • CSGS's Gross Margin of 49.03% is fine compared to the rest of the industry. CSGS outperforms 74.16% of its industry peers.
  • In the last couple of years the Gross Margin of CSGS has remained more or less at the same level.
Industry RankSector Rank
OM 11.84%
PM (TTM) 4.57%
GM 49.03%
OM growth 3Y2.81%
OM growth 5Y2.18%
PM growth 3Y4.12%
PM growth 5Y-5.07%
GM growth 3Y0.61%
GM growth 5Y1.31%
CSGS Yearly Profit, Operating, Gross MarginsCSGS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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5

2. CSGS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CSGS is still creating some value.
  • CSGS has less shares outstanding than it did 1 year ago.
  • CSGS has less shares outstanding than it did 5 years ago.
  • CSGS has a better debt/assets ratio than last year.
CSGS Yearly Shares OutstandingCSGS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
CSGS Yearly Total Debt VS Total AssetsCSGS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • CSGS has an Altman-Z score of 3.36. This indicates that CSGS is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of CSGS (3.36) is better than 67.42% of its industry peers.
  • The Debt to FCF ratio of CSGS is 3.82, which is a good value as it means it would take CSGS, 3.82 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 3.82, CSGS is doing good in the industry, outperforming 60.67% of the companies in the same industry.
  • CSGS has a Debt/Equity ratio of 1.90. This is a high value indicating a heavy dependency on external financing.
  • CSGS has a worse Debt to Equity ratio (1.90) than 75.28% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.9
Debt/FCF 3.82
Altman-Z 3.36
ROIC/WACC1.12
WACC10.04%
CSGS Yearly LT Debt VS Equity VS FCFCSGS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 1.44 indicates that CSGS should not have too much problems paying its short term obligations.
  • CSGS has a worse Current ratio (1.44) than 60.67% of its industry peers.
  • A Quick Ratio of 1.44 indicates that CSGS should not have too much problems paying its short term obligations.
  • CSGS has a Quick ratio of 1.44. This is comparable to the rest of the industry: CSGS outperforms 40.45% of its industry peers.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1.44
CSGS Yearly Current Assets VS Current LiabilitesCSGS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. CSGS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 8.44% over the past year.
  • CSGS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.50% yearly.
  • Looking at the last year, CSGS shows a small growth in Revenue. The Revenue has grown by 2.18% in the last year.
  • Measured over the past years, CSGS shows a small growth in Revenue. The Revenue has been growing by 4.31% on average per year.
EPS 1Y (TTM)8.44%
EPS 3Y12.6%
EPS 5Y10.5%
EPS Q2Q%-7.27%
Revenue 1Y (TTM)2.18%
Revenue growth 3Y3.93%
Revenue growth 5Y4.31%
Sales Q2Q%2.03%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.87% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 1.70% on average over the next years.
EPS Next Y1.74%
EPS Next 2Y4.16%
EPS Next 3Y8.35%
EPS Next 5Y8.87%
Revenue Next Year4.71%
Revenue Next 2Y3.86%
Revenue Next 3Y4%
Revenue Next 5Y1.7%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CSGS Yearly Revenue VS EstimatesCSGS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M 800M 1B
CSGS Yearly EPS VS EstimatesCSGS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6

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5

4. CSGS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.64, the valuation of CSGS can be described as correct.
  • CSGS's Price/Earnings ratio is in line with the industry average.
  • CSGS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.77.
  • CSGS is valuated correctly with a Price/Forward Earnings ratio of 15.38.
  • Based on the Price/Forward Earnings ratio, CSGS is valued a bit cheaper than the industry average as 60.67% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of CSGS to the average of the S&P500 Index (21.75), we can say CSGS is valued slightly cheaper.
Industry RankSector Rank
PE 15.64
Fwd PE 15.38
CSGS Price Earnings VS Forward Price EarningsCSGS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CSGS indicates a somewhat cheap valuation: CSGS is cheaper than 64.04% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CSGS indicates a somewhat cheap valuation: CSGS is cheaper than 65.17% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.21
EV/EBITDA 12.2
CSGS Per share dataCSGS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CSGS does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of CSGS may justify a higher PE ratio.
PEG (NY)9.01
PEG (5Y)1.49
EPS Next 2Y4.16%
EPS Next 3Y8.35%

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6

5. CSGS Dividend Analysis

5.1 Amount

  • CSGS has a Yearly Dividend Yield of 1.69%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.21, CSGS pays a better dividend. On top of this CSGS pays more dividend than 84.27% of the companies listed in the same industry.
  • CSGS's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.69%

5.2 History

  • On average, the dividend of CSGS grows each year by 6.63%, which is quite nice.
  • CSGS has paid a dividend for at least 10 years, which is a reliable track record.
  • CSGS has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)6.63%
Div Incr Years3
Div Non Decr Years3
CSGS Yearly Dividends per shareCSGS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • CSGS pays out 66.92% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of CSGS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP66.92%
EPS Next 2Y4.16%
EPS Next 3Y8.35%
CSGS Yearly Income VS Free CF VS DividendCSGS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
CSGS Dividend Payout.CSGS Dividend Payout, showing the Payout Ratio.CSGS Dividend Payout.PayoutRetained Earnings

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CSGS Fundamentals: All Metrics, Ratios and Statistics

CSG SYSTEMS INTL INC

NASDAQ:CSGS (4/30/2026, 8:00:02 PM)

After market: 80.41 0 (0%)

80.41

+0.06 (+0.07%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Industry Strength4.97
Industry Growth77.64
Earnings (Last)02-04
Earnings (Next)05-06
Inst Owners110.38%
Inst Owner Change1.65%
Ins Owners4.21%
Ins Owner Change2.63%
Market Cap2.29B
Revenue(TTM)1.22B
Net Income(TTM)55.88M
Analysts51.67
Price Target82.31 (2.36%)
Short Float %12.42%
Short Ratio9.29
Dividend
Industry RankSector Rank
Dividend Yield 1.69%
Yearly Dividend1.31
Dividend Growth(5Y)6.63%
DP66.92%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-18
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.23%
Min EPS beat(2)11.96%
Max EPS beat(2)12.5%
EPS beat(4)4
Avg EPS beat(4)10.7%
Min EPS beat(4)8.57%
Max EPS beat(4)12.5%
EPS beat(8)7
Avg EPS beat(8)11.35%
EPS beat(12)11
Avg EPS beat(12)10.36%
EPS beat(16)13
Avg EPS beat(16)8.34%
Revenue beat(2)0
Avg Revenue beat(2)-0.86%
Min Revenue beat(2)-1.47%
Max Revenue beat(2)-0.26%
Revenue beat(4)1
Avg Revenue beat(4)-0.35%
Min Revenue beat(4)-1.47%
Max Revenue beat(4)0.43%
Revenue beat(8)2
Avg Revenue beat(8)-1.02%
Revenue beat(12)3
Avg Revenue beat(12)-1.61%
Revenue beat(16)7
Avg Revenue beat(16)-0.12%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.28%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 15.64
Fwd PE 15.38
P/S 1.87
P/FCF 16.21
P/OCF 14.7
P/B 8.08
P/tB N/A
EV/EBITDA 12.2
EPS(TTM)5.14
EY6.39%
EPS(NY)5.23
Fwd EY6.5%
FCF(TTM)4.96
FCFY6.17%
OCF(TTM)5.47
OCFY6.8%
SpS42.92
BVpS9.95
TBVpS-5.65
PEG (NY)9.01
PEG (5Y)1.49
Graham Number33.9296 (-57.8%)
Profitability
Industry RankSector Rank
ROA 3.62%
ROE 19.7%
ROCE 16.2%
ROIC 11.26%
ROICexc 14.09%
ROICexgc 37.37%
OM 11.84%
PM (TTM) 4.57%
GM 49.03%
FCFM 11.56%
ROA(3y)4.67%
ROA(5y)4.5%
ROE(3y)24.89%
ROE(5y)20.73%
ROIC(3y)11.42%
ROIC(5y)11.56%
ROICexc(3y)14.25%
ROICexc(5y)15.05%
ROICexgc(3y)36.27%
ROICexgc(5y)541.49%
ROCE(3y)16.43%
ROCE(5y)16.64%
ROICexgc growth 3Y3.4%
ROICexgc growth 5Y5.97%
ROICexc growth 3Y4.66%
ROICexc growth 5Y4.79%
OM growth 3Y2.81%
OM growth 5Y2.18%
PM growth 3Y4.12%
PM growth 5Y-5.07%
GM growth 3Y0.61%
GM growth 5Y1.31%
F-Score6
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 1.9
Debt/FCF 3.82
Debt/EBITDA 2.48
Cap/Depr 20.08%
Cap/Sales 1.19%
Interest Coverage 5.7
Cash Conversion 71.78%
Profit Quality 253.02%
Current Ratio 1.44
Quick Ratio 1.44
Altman-Z 3.36
F-Score6
WACC10.04%
ROIC/WACC1.12
Cap/Depr(3y)30.09%
Cap/Depr(5y)34.97%
Cap/Sales(3y)1.82%
Cap/Sales(5y)2.28%
Profit Quality(3y)180.11%
Profit Quality(5y)151.56%
High Growth Momentum
Growth
EPS 1Y (TTM)8.44%
EPS 3Y12.6%
EPS 5Y10.5%
EPS Q2Q%-7.27%
EPS Next Y1.74%
EPS Next 2Y4.16%
EPS Next 3Y8.35%
EPS Next 5Y8.87%
Revenue 1Y (TTM)2.18%
Revenue growth 3Y3.93%
Revenue growth 5Y4.31%
Sales Q2Q%2.03%
Revenue Next Year4.71%
Revenue Next 2Y3.86%
Revenue Next 3Y4%
Revenue Next 5Y1.7%
EBIT growth 1Y0.09%
EBIT growth 3Y6.84%
EBIT growth 5Y6.59%
EBIT Next Year31.52%
EBIT Next 3Y13.65%
EBIT Next 5Y11.62%
FCF growth 1Y24.8%
FCF growth 3Y74.52%
FCF growth 5Y-0.31%
OCF growth 1Y14.9%
OCF growth 3Y34.84%
OCF growth 5Y-2.06%

CSG SYSTEMS INTL INC / CSGS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CSG SYSTEMS INTL INC?

ChartMill assigns a fundamental rating of 5 / 10 to CSGS.


What is the valuation status for CSGS stock?

ChartMill assigns a valuation rating of 5 / 10 to CSG SYSTEMS INTL INC (CSGS). This can be considered as Fairly Valued.


Can you provide the profitability details for CSG SYSTEMS INTL INC?

CSG SYSTEMS INTL INC (CSGS) has a profitability rating of 6 / 10.


Can you provide the financial health for CSGS stock?

The financial health rating of CSG SYSTEMS INTL INC (CSGS) is 5 / 10.


What is the earnings growth outlook for CSG SYSTEMS INTL INC?

The Earnings per Share (EPS) of CSG SYSTEMS INTL INC (CSGS) is expected to grow by 1.74% in the next year.