COMPUTER TASK GROUP INC (CTG) Fundamental Analysis & Valuation

NASDAQ:CTG • US2054771025

Current stock price

10.5 USD
+0.01 (+0.1%)
At close:
10.49 USD
-0.01 (-0.1%)
After Hours:

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

3

1. CTG Profitability Analysis

1.1 Basic Checks

  • CTG had positive earnings in the past year.
  • 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

  • CTG's Return On Assets of 0.28% is in line compared to the rest of the industry. CTG outperforms 52.87% of its industry peers.
  • CTG has a Return On Equity (0.47%) which is comparable to the rest of the industry.
  • CTG has a Return On Invested Capital of 2.59%. This is comparable to the rest of the industry: CTG outperforms 51.72% of its industry peers.
  • CTG had an Average Return On Invested Capital over the past 3 years of 6.33%. This is below the industry average of 10.44%.
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 has a Profit Margin (0.17%) which is in line with its industry peers.
  • CTG's Profit Margin has improved in the last couple of years.
  • The Operating Margin of CTG (1.59%) is comparable to the rest of the industry.
  • 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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7

2. CTG Health Analysis

2.1 Basic Checks

  • CTG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, CTG has more shares outstanding
  • 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.
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

  • An Altman-Z score of 4.39 indicates that CTG is not in any danger for bankruptcy at the moment.
  • CTG has a better Altman-Z score (4.39) than 72.41% of its industry peers.
  • 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

  • CTG has a Current 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.
  • The Current ratio of CTG (1.93) is better than 60.92% of its industry peers.
  • A Quick Ratio of 1.93 indicates that CTG should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.93, CTG is doing good in the industry, outperforming 60.92% of the companies in the same industry.
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

More info and screens

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

3

3. CTG Growth Analysis

3.1 Past

  • The earnings per share for CTG have decreased strongly by -31.34% in the last year.
  • Measured over the past years, CTG shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.55% on average per year.
  • The Revenue for CTG has decreased by -16.02% in the past year. This is quite bad
  • CTG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.54% yearly.
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

  • The Earnings Per Share is expected to grow by 13.16% on average over the next years. This is quite good.
  • CTG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.78% yearly.
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

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

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3

4. CTG Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.83, the valuation of CTG can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of CTG indicates a somewhat cheap valuation: CTG is cheaper than 60.92% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of CTG to the average of the S&P500 Index (27.47), we can say CTG is valued inline with the index average.
  • A Price/Forward Earnings ratio of 14.64 indicates a correct valuation of CTG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CTG indicates a rather cheap valuation: CTG is cheaper than 80.46% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.62. CTG is valued slightly cheaper when compared to this.
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 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CTG is on the same level as its industry peers.
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. CTG Dividend Analysis

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

CTG Fundamentals: All Metrics, Ratios and Statistics

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 Number0 (-100%)
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 Fundamental Analysis 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.


How profitable is COMPUTER TASK GROUP INC (CTG) stock?

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


What is the expected EPS growth for COMPUTER TASK GROUP INC (CTG) stock?

The Earnings per Share (EPS) of COMPUTER TASK GROUP INC (CTG) is expected to decline by -13.43% in the next year.


Is the dividend of COMPUTER TASK GROUP INC sustainable?

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