10.5 USD
+0.01 (+0.1%)
10.49 USD
-0.01 (-0.1%)
Overall CTG gets a fundamental rating of 4 out of 10. We evaluated CTG against 85 industry peers in the IT Services industry. CTG has an excellent financial health rating, but there are some minor concerns on its profitability. CTG is valued expensive and it does not seem to be growing.
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.
Of the past 5 years CTG 4 years were profitable.
Of the past 5 years CTG 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of CTG (0.28%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 0.47%, CTG is in line with its industry, outperforming 55.17% of the companies in the same industry.
CTG has a Return On Invested Capital (2.59%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for CTG is significantly below the industry average of 29.59%.
| 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
The Profit Margin of CTG (0.17%) is comparable to the rest of the industry.
CTG's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 1.59%, CTG is in line with its industry, outperforming 44.83% of the companies in the same industry.
CTG's Operating Margin has improved in the last couple of years.
CTG has a worse Gross Margin (27.19%) than 66.67% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CTG is destroying value.
The number of shares outstanding for CTG has been increased compared to 1 year ago.
CTG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 has a Altman-Z score of 4.39. This is in the better half of the industry: CTG outperforms 72.41% of its industry peers.
CTG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.39 |
ROIC/WACC0.25
WACC10.27%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.93 |
3. Growth
3.1 Past
CTG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.34%.
The Earnings Per Share has been growing by 20.55% on average over the past years. This is a very strong growth
The Revenue for CTG has decreased by -16.02% in the past year. This is quite bad
Measured over the past years, CTG shows a small growth in Revenue. The Revenue has been growing by 1.54% on average per year.
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
Based on estimates for the next years, CTG will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.16% on average per year.
Based on estimates for the next years, CTG will show a decrease in Revenue. The Revenue will decrease by -2.78% on average per year.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 22.83, the valuation of CTG can be described as rather expensive.
CTG's Price/Earnings ratio is a bit cheaper when compared to the industry. CTG is cheaper than 60.92% of the companies in the same industry.
When comparing the Price/Earnings ratio of CTG to the average of the S&P500 Index (26.55), we can say CTG is valued inline with the index average.
The Price/Forward Earnings ratio is 14.64, which indicates a correct valuation of CTG.
Based on the Price/Forward Earnings ratio, CTG is valued cheaper than 80.46% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CTG to the average of the S&P500 Index (23.78), we can say CTG is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.83 | ||
| Fwd PE | 14.64 |
4.2 Price Multiples
CTG's Enterprise Value to EBITDA is on the same level as the industry average.
| 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.
Can you provide the valuation status for COMPUTER TASK GROUP INC?
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.
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%.