Computer Stock Story

CTG
 Stock
  

USD 7.95  0.16  2.05%   

Computer Task Revenue Per Employee is projected to decrease significantly based on the last few years of reporting. The past year's Revenue Per Employee was at 107,655. The current year Average Assets is expected to grow to about 184.6 M, whereas Earnings before Tax are forecasted to decline to about 9.9 M. Computer Task Gp is scheduled to announce its earnings today. While some generation-Y investors are indifferent towards technology space, it makes sense to digest Computer Task Gp using its fundamentals . We will analyze why it could be a much better year for Computer Task shareholders. We currently estimate Computer Task as overvalued. The real value is approaching 7.95 per share.
Published over three months ago
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Will Computer Task (NASDAQ:CTG) basic indicators remain unsteady in June?

We provide trade advice to complement the prevailing expert consensus on Computer Task Gp. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Computer Task income statement, its balance sheet, and the statement of cash flows. Potential Computer Task investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Computer Task investors may use each financial statement separately, they are all related. The changes in Computer Task's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Computer Task's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of Computer Task fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Computer Task performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Computer Task shares is the value that is considered the true value of the share. If the intrinsic value of Computer is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Computer Task.
Please read more on our fundamental analysis page.

Are Computer Task Earnings Expected to grow?

The future earnings power of Computer Task involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Computer Task factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Computer Task stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Computer expected earnings.

How does Computer utilize its cash?

To perform a cash flow analysis of Computer Task, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Computer Task is receiving and how much cash it distributes out in a given period. The Computer Task cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Computer Task Net Cash Flow from Operations is projected to decrease significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 7.41 Million

Computer Task Gross Profit

Computer Task Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Computer Task previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Computer Task Gross Profit growth over the last 10 years.
Please check Gross Profit in more details.

Detailed Perspective On Computer Task

Although in the United States, the Securities and Exchange Commission has enforced strong rules to prevent insiders from engaging in insider trading, finding insiders among active shareholders of Computer Task is not uncomon. There are few distinct groups of Computer Task stakehholders that the SEC considers insiders. Investors usually gain information through their work as corporate directors, officers, or employees. If these individuals share the information with a friend, family, or business partner and the person who receives the information exchanges stock in the company, he or shie is also an insider. Let's take a look at how the ownership of Computer is distributed among investors.

Ownership Allocation

Computer Task Gp retains a total of 15.34 Million outstanding shares. Over half of Computer Task Gp outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Computer Task. Please watch out for any change in the institutional holdings of Computer Task Gp as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.


Retail Investors
28.22%
Insiders
17.13%
Institutions
54.65%
Retail Investors28.22
Insiders17.13
Institutions54.65
 2019 2020 2021 2022 (projected)
Interest Expense934 K786 K1.59 M1.72 M
Gross Profit75.03 M76.96 M86.45 M77.38 M

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Computer Task has an asset utilization ratio of 233.78 percent. This indicates that the company is making $2.34 for each dollar of assets. An increasing asset utilization means that Computer Task Gp is more efficient with each dollar of assets it utilizes for everyday operations.


Current Assets
123.6 M
Assets Non Current
66.2 M
Current Assets123.61 Million55.63
Assets Non Current66.22 Million29.8
Goodwill27.46 Million12.36
Tax Assets4.91 Million2.21

Will Computer dip impact its fundamentals?

Expected Short fall just dropped to -1.5, may indicate upcoming price depreciation. Computer Task Gp has relatively low volatility with skewness of -0.03 and kurtosis of 0.48. However, we advise all investors to independently investigate Computer Task Gp to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Computer Task's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Computer Task's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Computer Task Implied Volatility

Computer Task's implied volatility exposes the market's sentiment of Computer Task Gp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Computer Task's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Computer Task stock will not fluctuate a lot when Computer Task's options are near their expiration.

Our Final Take On Computer Task

Although some companies in the information technology services industry are either recovering or due for a correction, Computer may not be as strong as the others in terms of longer-term growth potentials. The inconsistency in the assessment between current Computer valuation and our trade advice on Computer Task is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Computer Task.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Computer Task Gp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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