CSG SYSTEMS INTL
CSG SYSTEMS INTL operates in Diversified Metals & Mining.
CSG SYSTEMS INTL (CSN) - Net Assets
Latest net assets as of September 2024: €288.41 Million EUR
Based on the latest financial reports, CSG SYSTEMS INTL (CSN) has net assets worth €288.41 Million EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.39 Billion) and total liabilities (€1.10 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €288.41 Million |
| % of Total Assets | 20.79% |
| Annual Growth Rate | 1.2% |
| 5-Year Change | -31.09% |
| 10-Year Change | N/A |
| Growth Volatility | 18.34 |
CSG SYSTEMS INTL - Net Assets Trend (2016–2023)
This chart illustrates how CSG SYSTEMS INTL's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CSG SYSTEMS INTL (2016–2023)
The table below shows the annual net assets of CSG SYSTEMS INTL from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €273.33 Million | -23.06% |
| 2022-12-31 | €355.25 Million | -19.31% |
| 2021-12-31 | €440.24 Million | +4.23% |
| 2020-12-31 | €422.39 Million | +6.49% |
| 2019-12-31 | €396.66 Million | +9.87% |
| 2018-12-31 | €361.02 Million | +5.33% |
| 2017-12-31 | €342.75 Million | +36.36% |
| 2016-12-31 | €251.36 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CSG SYSTEMS INTL's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 35.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €968.13 Million | 354.20% |
| Total Equity | €273.33 Million | 100.00% |
CSG SYSTEMS INTL Competitors by Market Cap
The table below lists competitors of CSG SYSTEMS INTL ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nordea Invest Aktier II KL 1
CO:NDIAKTIIKL1
|
$696.43K |
|
MERCURY SYSTEM
MU:MCY
|
$696.61K |
|
UNITED CONTL (UAL1.SG)
STU:UAL1
|
$696.76K |
|
Lipella Pharmaceuticals Inc. Common Stock
NASDAQ:LIPO
|
$697.03K |
|
Mullen Automotive Inc.
NASDAQ:MULN
|
$695.57K |
|
ENBW ENERGIE B-W
MU:EBK
|
$694.90K |
|
ASSURED GUARANTY
MU:DHU
|
$694.52K |
|
Global Battery Metals Ltd
OTCQB:REZZF
|
$694.34K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CSG SYSTEMS INTL's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 355,249,000 to 273,326,000, a change of -81,923,000 (-23.1%).
- Net income of 66,246,000 contributed positively to equity growth.
- Dividend payments of 33,930,000 reduced retained earnings.
- Share repurchases of 127,065,000 reduced equity.
- New share issuances of 3,284,000 increased equity.
- Other factors increased equity by 9,542,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €66.25 Million | +24.24% |
| Dividends Paid | €33.93 Million | -12.41% |
| Share Repurchases | €127.06 Million | -46.49% |
| Share Issuances | €3.28 Million | +1.2% |
| Other Changes | €9.54 Million | +3.49% |
| Total Change | €- | -23.06% |
Book Value vs Market Value Analysis
This analysis compares CSG SYSTEMS INTL's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 7.43x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 6.72x to 7.43x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €10.23 | €68.75 | x |
| 2018-12-31 | €10.89 | €68.75 | x |
| 2019-12-31 | €12.06 | €68.75 | x |
| 2020-12-31 | €12.91 | €68.75 | x |
| 2021-12-31 | €13.44 | €68.75 | x |
| 2022-12-31 | €11.36 | €68.75 | x |
| 2023-12-31 | €9.25 | €68.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CSG SYSTEMS INTL utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 24.24%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.67%
- • Asset Turnover: 0.81x
- • Equity Multiplier: 5.28x
- Recent ROE (24.24%) is above the historical average (18.65%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 25.02% | 8.26% | 0.85x | 3.55x | €37.75 Million |
| 2017 | 17.90% | 7.77% | 0.87x | 2.64x | €27.09 Million |
| 2018 | 18.32% | 7.56% | 0.79x | 3.09x | €30.03 Million |
| 2019 | 20.87% | 8.30% | 0.78x | 3.23x | €43.10 Million |
| 2020 | 13.90% | 5.93% | 0.74x | 3.15x | €16.47 Million |
| 2021 | 16.57% | 6.91% | 0.75x | 3.18x | €28.67 Million |
| 2022 | 12.40% | 4.04% | 0.81x | 3.80x | €8.54 Million |
| 2023 | 24.24% | 5.67% | 0.81x | 5.28x | €38.91 Million |
Industry Comparison
This section compares CSG SYSTEMS INTL's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CSG SYSTEMS INTL (CSN) | €288.41 Million | 25.02% | 3.81x | $696.10K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |