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CSG Systems International, Inc. (CSGS) Company Overview

Company Analysis

CSG Systems International, Inc. CSGS

A comprehensive view of key metrics, scores, and financial health for CSG Systems International, Inc.

Overview of CSG Systems International, Inc.

CSGS NMS
Technology Software - Infrastructure Framework: Software & SaaS Mid Cap
CSG Systems International, Inc. (CSGS), is a Mid Cap company, in the Software - Infrastructure industry, last closed at $80.69, about 122.7% undervalued vs fair value, +25.9% 1Y return, placing in the top 10% of its sector.
Metrics Rev Growth 2.2% ROE 19.7% Gross Margin 47.6% Div Yield 1.71%
USD 80.69
0.00%
(Delayed)
• Vol 90d: 5.5%
52-Week Range
Market Cap
$2.30B
Enterprise Value
$2.71B
Overall Score
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 89%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

HQ Englewood, CO
Employees 5,500
Fiscal year Dec 31

Next Events

Earnings Aug 5 Estimated

Fair Value Snapshot

Bear Base Bull
$164
$180
$198
Current: $80.69 +123% vs base

Engine Room Money Flow™

Mid Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$1.2B
2.2%%
Gross Profit
$581.6M
-0.2%%
Operating Income (GAAP)
$300.1M
107.5%%
Operating Cash Flow
$155.9M
14.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
47.5%
Fair

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$94.4M
83.3% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
5
Active Leaks
5/5
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating CSG Systems International, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
63
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
66
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 89% Coverage
Trade-Off Triangle Visualization A ternary plot showing CSGS's balance between Growth (28.9%), Profitability (35.4%), and Safety (35.8%). Growth 29% Safety 36% Profitability 35%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

46th percentile vs peers
47
Key Signals
Rev Growth YoY 2.2% 36p TSR 52.6% 82p Revenue CAGR 3Y 3.9% 35p EPS Growth YoY 37.7% 58p
  • Superior capital returns - 2 return metrics above peer median
  • TSR in top 20% of peers (52.6%, 82th percentile)
  • Operating Margin in top 20% of peers (24.5%, 90th percentile)
  • Conservative leverage compared to industry peers

No significant risks identified for this axis.

Profitability

57th percentile vs peers
57
Key Signals
Strengths
Risks
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Safety

57th percentile vs peers
58
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for CSG Systems International, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$179.71
- - -
+122.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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