COMPUTER TASK GROUP INC (CTG) Stock Fundamental Analysis

NASDAQ:CTG • US2054771025

10.5 USD
+0.01 (+0.1%)
At close: Dec 12, 2023
10.49 USD
-0.01 (-0.1%)
After Hours: 12/12/2023, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, CTG scores 4 out of 10 in our fundamental rating. CTG was compared to 87 industry peers in the IT Services industry. While CTG has a great health rating, there are worries on its profitability. CTG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year CTG was profitable.
  • In the past year CTG had a positive cash flow from operations.
CTG Yearly Net Income VS EBIT VS OCF VS FCFCTG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M -20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.28%, CTG is in line with its industry, outperforming 52.87% of the companies in the same industry.
  • CTG's Return On Equity of 0.47% is in line compared to the rest of the industry. CTG outperforms 55.17% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.59%, CTG is in line with its industry, outperforming 51.72% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for CTG is below the industry average of 10.57%.
Industry RankSector Rank
ROA 0.28%
ROE 0.47%
ROIC 2.59%
ROA(3y)5.07%
ROA(5y)3.11%
ROE(3y)10.1%
ROE(5y)6.43%
ROIC(3y)6.33%
ROIC(5y)5.76%
CTG Yearly ROA, ROE, ROICCTG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 10 -10 -20 -30 -40

1.3 Margins

  • CTG's Profit Margin of 0.17% is in line compared to the rest of the industry. CTG outperforms 52.87% of its industry peers.
  • In the last couple of years the Profit Margin of CTG has grown nicely.
  • CTG has a Operating Margin of 1.59%. This is comparable to the rest of the industry: CTG outperforms 44.83% of its industry peers.
  • CTG's Operating Margin has improved in the last couple of years.
  • CTG's Gross Margin of 27.19% is on the low side compared to the rest of the industry. CTG is outperformed by 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of CTG has grown nicely.
Industry RankSector Rank
OM 1.59%
PM (TTM) 0.17%
GM 27.19%
OM growth 3Y20.73%
OM growth 5Y17.13%
PM growth 3Y24.97%
PM growth 5Y50.2%
GM growth 3Y9%
GM growth 5Y5.79%
CTG Yearly Profit, Operating, Gross MarginsCTG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 10 -10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CTG is destroying value.
  • Compared to 1 year ago, CTG has more shares outstanding
  • CTG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CTG Yearly Shares OutstandingCTG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M
CTG Yearly Total Debt VS Total AssetsCTG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M

2.2 Solvency

  • CTG has an Altman-Z score of 4.39. This indicates that CTG is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.39, CTG is in the better half of the industry, outperforming 72.41% of the companies in the same industry.
  • There is no outstanding debt for CTG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.39
ROIC/WACC0.25
WACC10.27%
CTG Yearly LT Debt VS Equity VS FCFCTG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 1.93 indicates that CTG should not have too much problems paying its short term obligations.
  • CTG's Current ratio of 1.93 is fine compared to the rest of the industry. CTG outperforms 60.92% of its industry peers.
  • CTG has a Quick Ratio of 1.93. This is a normal value and indicates that CTG is financially healthy and should not expect problems in meeting its short term obligations.
  • CTG's Quick ratio of 1.93 is fine compared to the rest of the industry. CTG outperforms 60.92% of its industry peers.
Industry RankSector Rank
Current Ratio 1.93
Quick Ratio 1.93
CTG Yearly Current Assets VS Current LiabilitesCTG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

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

3

3. Growth

3.1 Past

  • The earnings per share for CTG have decreased strongly by -31.34% in the last year.
  • CTG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.55% yearly.
  • CTG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.02%.
  • Measured over the past years, CTG shows a small growth in Revenue. The Revenue has been growing by 1.54% on average per year.
EPS 1Y (TTM)-31.34%
EPS 3Y12.82%
EPS 5Y20.55%
EPS Q2Q%0%
Revenue 1Y (TTM)-16.02%
Revenue growth 3Y-6.22%
Revenue growth 5Y1.54%
Sales Q2Q%-4.93%

3.2 Future

  • CTG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.16% yearly.
  • The Revenue is expected to decrease by -2.78% on average over the next years.
EPS Next Y-13.43%
EPS Next 2Y13.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-7.63%
Revenue Next 2Y-2.78%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CTG Yearly Revenue VS EstimatesCTG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
CTG Yearly EPS VS EstimatesCTG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.83, the valuation of CTG can be described as rather expensive.
  • CTG's Price/Earnings ratio is a bit cheaper when compared to the industry. CTG is cheaper than 60.92% of the companies in the same industry.
  • CTG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.67.
  • With a Price/Forward Earnings ratio of 14.64, CTG is valued correctly.
  • Based on the Price/Forward Earnings ratio, CTG is valued cheaper than 80.46% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of CTG to the average of the S&P500 Index (27.69), we can say CTG is valued slightly cheaper.
Industry RankSector Rank
PE 22.83
Fwd PE 14.64
CTG Price Earnings VS Forward Price EarningsCTG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as CTG.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.04
CTG Per share dataCTG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • CTG's earnings are expected to grow with 13.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.11
EPS Next 2Y13.16%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • CTG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

COMPUTER TASK GROUP INC

NASDAQ:CTG (12/12/2023, 8:00:01 PM)

After market: 10.49 -0.01 (-0.1%)

10.5

+0.01 (+0.1%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-08
Earnings (Next)02-21
Inst Owners2.36%
Inst Owner Change0%
Ins Owners13.48%
Ins Owner Change0%
Market Cap168.94M
Revenue(TTM)302.00M
Net Income(TTM)500.00K
Analysts45
Price Target10.71 (2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.53%
Min EPS beat(2)-8.06%
Max EPS beat(2)-0.99%
EPS beat(4)1
Avg EPS beat(4)-2.33%
Min EPS beat(4)-20.79%
Max EPS beat(4)20.53%
EPS beat(8)4
Avg EPS beat(8)6.87%
EPS beat(12)8
Avg EPS beat(12)9.87%
EPS beat(16)12
Avg EPS beat(16)59.88%
Revenue beat(2)0
Avg Revenue beat(2)-4.57%
Min Revenue beat(2)-6.15%
Max Revenue beat(2)-2.98%
Revenue beat(4)1
Avg Revenue beat(4)-2.65%
Min Revenue beat(4)-6.15%
Max Revenue beat(4)1.16%
Revenue beat(8)2
Avg Revenue beat(8)-3.03%
Revenue beat(12)4
Avg Revenue beat(12)-1.56%
Revenue beat(16)8
Avg Revenue beat(16)-0.17%
PT rev (1m)0%
PT rev (3m)-6.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.88%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)99900.6%
Revenue NY rev (1m)-0.49%
Revenue NY rev (3m)-0.49%
Valuation
Industry RankSector Rank
PE 22.83
Fwd PE 14.64
P/S 0.56
P/FCF N/A
P/OCF 78.22
P/B 1.6
P/tB 2.89
EV/EBITDA 17.04
EPS(TTM)0.46
EY4.38%
EPS(NY)0.72
Fwd EY6.83%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.13
OCFY1.28%
SpS18.77
BVpS6.56
TBVpS3.64
PEG (NY)N/A
PEG (5Y)1.11
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.28%
ROE 0.47%
ROCE 3.71%
ROIC 2.59%
ROICexc 3.18%
ROICexgc 5.76%
OM 1.59%
PM (TTM) 0.17%
GM 27.19%
FCFM N/A
ROA(3y)5.07%
ROA(5y)3.11%
ROE(3y)10.1%
ROE(5y)6.43%
ROIC(3y)6.33%
ROIC(5y)5.76%
ROICexc(3y)8.53%
ROICexc(5y)7.37%
ROICexgc(3y)13.84%
ROICexgc(5y)11.38%
ROCE(3y)9.07%
ROCE(5y)8.25%
ROICexgc growth 3Y19.74%
ROICexgc growth 5Y29.03%
ROICexc growth 3Y8.08%
ROICexc growth 5Y13.75%
OM growth 3Y20.73%
OM growth 5Y17.13%
PM growth 3Y24.97%
PM growth 5Y50.2%
GM growth 3Y9%
GM growth 5Y5.79%
F-Score6
Asset Turnover1.7
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 86.76%
Cap/Sales 1.06%
Interest Coverage 250
Cash Conversion 25.41%
Profit Quality N/A
Current Ratio 1.93
Quick Ratio 1.93
Altman-Z 4.39
F-Score6
WACC10.27%
ROIC/WACC0.25
Cap/Depr(3y)65.84%
Cap/Depr(5y)72.14%
Cap/Sales(3y)0.58%
Cap/Sales(5y)0.6%
Profit Quality(3y)188.08%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-31.34%
EPS 3Y12.82%
EPS 5Y20.55%
EPS Q2Q%0%
EPS Next Y-13.43%
EPS Next 2Y13.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.02%
Revenue growth 3Y-6.22%
Revenue growth 5Y1.54%
Sales Q2Q%-4.93%
Revenue Next Year-7.63%
Revenue Next 2Y-2.78%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-64.18%
EBIT growth 3Y13.22%
EBIT growth 5Y18.94%
EBIT Next Year14.31%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-120.87%
FCF growth 3Y19.61%
FCF growth 5Y9.17%
OCF growth 1Y-71.24%
OCF growth 3Y11.71%
OCF growth 5Y5.2%

COMPUTER TASK GROUP INC / CTG FAQ

Can you provide the ChartMill fundamental rating for COMPUTER TASK GROUP INC?

ChartMill assigns a fundamental rating of 4 / 10 to CTG.


What is the valuation status of COMPUTER TASK GROUP INC (CTG) stock?

ChartMill assigns a valuation rating of 3 / 10 to COMPUTER TASK GROUP INC (CTG). This can be considered as Overvalued.


What is the profitability of CTG stock?

COMPUTER TASK GROUP INC (CTG) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for CTG stock?

The Price/Earnings (PE) ratio for COMPUTER TASK GROUP INC (CTG) is 22.83 and the Price/Book (PB) ratio is 1.6.


Can you provide the dividend sustainability for CTG stock?

The dividend rating of COMPUTER TASK GROUP INC (CTG) is 0 / 10 and the dividend payout ratio is 0%.