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CSG Systems International, Inc. (CSGS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS1263491094
CUSIP126349109
SectorTechnology
IndustrySoftware—Infrastructure

Highlights

Market Cap$1.43B
EPS$2.20
PE Ratio21.85
PEG Ratio1.23
Revenue (TTM)$1.17B
Gross Profit (TTM)$524.58M
EBITDA (TTM)$173.44M
Year Range$45.01 - $68.23
Target Price$66.44
Short %17.22%
Short Ratio14.33

Share Price Chart


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CSG Systems International, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in CSG Systems International, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


400.00%450.00%500.00%550.00%600.00%650.00%700.00%750.00%December2024FebruaryMarchAprilMay
400.64%
678.35%
CSGS (CSG Systems International, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

CSG Systems International, Inc. had a return of -13.39% year-to-date (YTD) and -8.69% in the last 12 months. Over the past 10 years, CSG Systems International, Inc. had an annualized return of 7.64%, while the S&P 500 had an annualized return of 10.33%, indicating that CSG Systems International, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-13.39%5.21%
1 month-10.42%-4.30%
6 months-0.57%18.42%
1 year-8.69%21.82%
5 years (annualized)1.85%11.27%
10 years (annualized)7.64%10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.45%8.45%-4.99%-8.34%
2023-8.33%4.97%8.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CSGS is 28, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of CSGS is 2828
CSG Systems International, Inc.(CSGS)
The Sharpe Ratio Rank of CSGS is 3232Sharpe Ratio Rank
The Sortino Ratio Rank of CSGS is 2727Sortino Ratio Rank
The Omega Ratio Rank of CSGS is 2727Omega Ratio Rank
The Calmar Ratio Rank of CSGS is 2626Calmar Ratio Rank
The Martin Ratio Rank of CSGS is 2727Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for CSG Systems International, Inc. (CSGS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CSGS
Sharpe ratio
The chart of Sharpe ratio for CSGS, currently valued at -0.34, compared to the broader market-2.00-1.000.001.002.003.004.00-0.34
Sortino ratio
The chart of Sortino ratio for CSGS, currently valued at -0.34, compared to the broader market-4.00-2.000.002.004.006.00-0.34
Omega ratio
The chart of Omega ratio for CSGS, currently valued at 0.96, compared to the broader market0.501.001.500.96
Calmar ratio
The chart of Calmar ratio for CSGS, currently valued at -0.40, compared to the broader market0.002.004.006.00-0.40
Martin ratio
The chart of Martin ratio for CSGS, currently valued at -0.97, compared to the broader market-10.000.0010.0020.0030.00-0.97
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

The current CSG Systems International, Inc. Sharpe ratio is -0.34. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of CSG Systems International, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.34
1.74
CSGS (CSG Systems International, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

CSG Systems International, Inc. granted a 2.49% dividend yield in the last twelve months. The annual payout for that period amounted to $1.14 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.14$1.12$1.06$1.00$0.94$0.89$0.84$0.79$0.74$0.70$0.62$0.45

Dividend yield

2.49%2.10%1.85%1.74%2.09%1.72%2.64%1.80%1.53%1.95%2.48%1.53%

Monthly Dividends

The table displays the monthly dividend distributions for CSG Systems International, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.30$0.00
2023$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28
2022$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27
2021$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25
2020$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24
2019$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22
2018$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21
2017$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20
2016$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19
2015$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18
2014$0.00$0.00$0.15$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16
2013$0.15$0.00$0.15$0.00$0.00$0.15

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.5%
CSG Systems International, Inc. has a dividend yield of 2.49%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%31.0%
CSG Systems International, Inc. has a payout ratio of 30.98%, which is quite average when compared to the overall market. This suggests that CSG Systems International, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-27.66%
-4.49%
CSGS (CSG Systems International, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CSG Systems International, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the CSG Systems International, Inc. was 88.60%, occurring on Apr 4, 2003. Recovery took 4757 trading sessions.

The current CSG Systems International, Inc. drawdown is 27.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.6%Mar 20, 2000764Apr 4, 20034757Feb 25, 20225521
-60.81%May 22, 1996148Dec 26, 1996181Sep 16, 1997329
-54.86%Apr 7, 199984Aug 4, 1999115Jan 18, 2000199
-35.97%Oct 22, 199731Dec 4, 199780Apr 1, 1998111
-27.66%Aug 4, 2022438May 1, 2024

Volatility

Volatility Chart

The current CSG Systems International, Inc. volatility is 6.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2024FebruaryMarchAprilMay
6.85%
3.91%
CSGS (CSG Systems International, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of CSG Systems International, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items