10.5 USD
+0.01 (+0.1%)
10.49 USD
-0.01 (-0.1%)
Taking everything into account, CTG scores 4 out of 10 in our fundamental rating. CTG was compared to 88 industry peers in the IT Services industry. No worries on liquidiy or solvency for CTG as it has an excellent financial health rating, but there are worries on the profitability. CTG has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
CTG had positive earnings in the past year.
In the past year CTG had a positive cash flow from operations.
1.2 Ratios
With a Return On Assets value of 0.28%, CTG perfoms like the industry average, outperforming 52.87% of the companies in the same industry.
CTG has a Return On Equity (0.47%) which is in line with its industry peers.
With a Return On Invested Capital value of 2.59%, CTG perfoms like the industry average, outperforming 51.72% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CTG is significantly below the industry average of 28.99%.
| Industry Rank | Sector 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%
1.3 Margins
CTG has a Profit Margin of 0.17%. This is comparable to the rest of the industry: CTG outperforms 52.87% of its industry peers.
CTG's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 1.59%, CTG perfoms like the industry average, outperforming 44.83% of the companies in the same industry.
In the last couple of years the Operating Margin of CTG has grown nicely.
With a Gross Margin value of 27.19%, CTG is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of CTG has grown nicely.
| Industry Rank | Sector 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%
2. Health
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.
CTG has more shares outstanding than it did 1 year ago.
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.
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.
CTG's Altman-Z score of 4.39 is fine compared to the rest of the industry. CTG outperforms 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.39 |
ROIC/WACC0.25
WACC10.27%
2.3 Liquidity
A Current Ratio of 1.93 indicates that CTG should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.93, CTG is in the better half of the industry, outperforming 60.92% of the companies in the same industry.
A Quick Ratio of 1.93 indicates that CTG should not have too much problems paying its short term obligations.
CTG has a Quick ratio of 1.93. This is in the better half of the industry: CTG outperforms 60.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.93 |
3. Growth
3.1 Past
The earnings per share for CTG have decreased strongly by -31.34% in the last year.
The Earnings Per Share has been growing by 20.55% on average over the past years. This is a very strong growth
CTG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.02%.
The Revenue has been growing slightly by 1.54% on average over the past years.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 22.83 indicates a rather expensive valuation of CTG.
60.92% of the companies in the same industry are more expensive than CTG, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.19, CTG is valued at the same level.
Based on the Price/Forward Earnings ratio of 14.64, the valuation of CTG can be described as correct.
Based on the Price/Forward Earnings ratio, CTG is valued cheaper than 80.46% of the companies in the same industry.
CTG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.83 | ||
| Fwd PE | 14.64 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.04 |
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
5. Dividend
5.1 Amount
No dividends for CTG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.5
+0.01 (+0.1%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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%.