Csg Systems International Stock Probability Of Bankruptcy
CSGS Stock | USD 53.57 0.47 0.87% |
CSG | Probability Of Bankruptcy |
CSG Systems International Company probability of financial unrest Analysis
CSG Systems' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current CSG Systems Probability Of Bankruptcy | Less than 3% |
Most of CSG Systems' fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CSG Systems International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of CSG Systems probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting CSG Systems odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of CSG Systems International financial health.
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 Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for CSG Systems is extremely important. It helps to project a fair market value of CSG Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since CSG Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CSG Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CSG Systems' interrelated accounts and indicators.
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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition |
Based on the latest financial disclosure, CSG Systems International has a Probability Of Bankruptcy of 3.0%. This is 92.59% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The probability of bankruptcy for all United States stocks is 92.47% higher than that of the company.
CSG Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CSG Systems' direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CSG Systems could also be used in its relative valuation, which is a method of valuing CSG Systems by comparing valuation metrics of similar companies.CSG Systems is currently under evaluation in probability of bankruptcy category among its peers.
CSG Systems Main Bankruptcy Drivers
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Return On Assets | 0.0645 | 0.0441 | 0.0521 | 0.0327 | 0.0459 | 0.0733 | |
Asset Turnover | 0.79 | 0.78 | 0.74 | 0.75 | 0.81 | 0.96 | |
Net Debt | 301.7M | 281.1M | 262.4M | 336.8M | 406.5M | 426.9M | |
Total Current Liabilities | 418.7M | 420.0M | 695.1M | 527.2M | 560.8M | 588.9M | |
Non Current Liabilities Total | 467.7M | 489.6M | 251.8M | 466.1M | 608.9M | 639.3M | |
Total Assets | 1.3B | 1.3B | 1.4B | 1.3B | 1.4B | 837.5M | |
Total Current Assets | 669.1M | 698.3M | 748.2M | 766.0M | 862.2M | 467.6M | |
Total Cash From Operating Activities | 151.1M | 173.0M | 140.2M | 63.6M | 131.9M | 117.9M |
CSG Systems ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CSG Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CSG Systems' managers, analysts, and investors.Environmental | Governance | Social |
CSG Fundamentals
Return On Equity | 0.24 | ||||
Return On Asset | 0.0617 | ||||
Profit Margin | 0.06 % | ||||
Operating Margin | 0.13 % | ||||
Current Valuation | 2.03 B | ||||
Shares Outstanding | 29.09 M | ||||
Shares Owned By Insiders | 4.34 % | ||||
Shares Owned By Institutions | 95.66 % | ||||
Number Of Shares Shorted | 1.82 M | ||||
Price To Earning | 33.55 X | ||||
Price To Book | 5.45 X | ||||
Price To Sales | 1.32 X | ||||
Revenue | 1.17 B | ||||
Gross Profit | 524.58 M | ||||
EBITDA | 123.88 M | ||||
Net Income | 66.25 M | ||||
Cash And Equivalents | 135.04 M | ||||
Cash Per Share | 4.38 X | ||||
Total Debt | 592.8 M | ||||
Debt To Equity | 1.24 % | ||||
Current Ratio | 1.04 X | ||||
Book Value Per Share | 10.28 X | ||||
Cash Flow From Operations | 131.9 M | ||||
Short Ratio | 6.90 X | ||||
Earnings Per Share | 2.28 X | ||||
Price To Earnings To Growth | 1.20 X | ||||
Target Price | 66.56 | ||||
Number Of Employees | 6 K | ||||
Beta | 0.83 | ||||
Market Capitalization | 1.56 B | ||||
Total Asset | 1.44 B | ||||
Retained Earnings | 968.13 M | ||||
Working Capital | 301.39 M | ||||
Current Asset | 539.01 M | ||||
Current Liabilities | 232.61 M | ||||
Annual Yield | 0.02 % | ||||
Five Year Return | 1.94 % | ||||
Net Asset | 1.44 B | ||||
Last Dividend Paid | 1.18 |
About CSG Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CSG Systems International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CSG Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CSG Systems International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.