CTS.TO
Converge Technology Solutions Corp. [CTS.TO] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
CTS.TO Stock Summary
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CTS.TO
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In the News
CTS.TO Financial details
Company Rating
Strong Buy
Market Cap
860.27M
Income
-13.37M
Revenue
2.47B
Book val./share
2.85
Cash/share
0.51
Dividend
0.02
Dividend %
0.48%
Employees
-
Optionable
No
Shortable
Yes
Earnings
14 Nov 2023
P/E
-63.52
Forward P/E
23
PEG
3.71
P/S
0.34
P/B
1.45
P/C
8.12
P/FCF
6.43
Quick Ratio
0.9
Current Ratio
1.09
Debt / Equity
0.71
LT Debt / Equity
0.67
-
-
EPS (TTM)
-0.06
EPS next Y
0.18
EPS next Q
0.16
EPS this Y
44.44%
EPS next Y
-377.69%
EPS next 5Y
-427.61%
EPS last 5Y
NAN%
Revenue last 5Y
36.36%
Revenue Q/Q
6.65%
EPS Q/Q
-48.24%
-
-
-
-
SMA20
50.18%
SMA50
39.46%
SMA100
29.75%
Inst Own
-
Inst Trans
-
ROA
-1%
ROE
-2%
ROC
0.04%
Gross Margin
28%
Oper. Margin
2%
Profit Margin
-1%
Payout
-31%
Shs Outstand
204.34M
Shs Float
192.73M
-
-
-
-
Target Price
-
52W Range
2.245-6.23
52W High
-31%
52W Low
+107%
RSI
76.55
Rel Volume
0.67
Avg Volume
464.86K
Volume
311.04K
Perf Week
3.5%
Perf Month
62.99%
Perf Quarter
18.29%
Perf Half Y
15.97%
-
-
-
-
Beta
1.81
-
-
Volatility
0.03%, 0.62%
Prev Close
0.73%
Price
4.14
Change
-0.72%
CTS.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 7.14 | 8.88 | 9.22 | 8.22 | 10.16 | |
| Net income per share | -0.28 | -0.14 | -0.04 | 0.09 | 0.11 | |
| Operating cash flow per share | 0.02 | 0.35 | 0.5 | 0.47 | 0.2 | |
| Free cash flow per share | -0.02 | 0.32 | 0.45 | 0.43 | 0.08 | |
| Cash per share | 0.16 | 0.27 | 0.63 | 1.34 | 0.75 | |
| Book value per share | -0.07 | -0.13 | 0.99 | 3.3 | 2.82 | |
| Tangible book value per share | -1.29 | -2.35 | -1.14 | 0.49 | -1.86 | |
| Share holders equity per share | -0.07 | -0.13 | 0.99 | 3.3 | 2.82 | |
| Interest debt per share | 1.49 | 2.14 | 1.54 | 0.05 | 2.07 | |
| Market cap | 35.38M | 108.38M | 511.66M | 2.02B | 978.15M | |
| Enterprise value | 113.39M | 253.22M | 586.06M | 1.77B | 1.24B | |
| P/E ratio | -1.94 | -10 | -122.55 | 126.66 | 42.82 | |
| Price to sales ratio | 0.08 | 0.16 | 0.54 | 1.32 | 0.45 | |
| POCF ratio | 33.13 | 4.04 | 9.91 | 23.2 | 23.52 | |
| PFCF ratio | -29.29 | 4.33 | 10.98 | 25.01 | 55.44 | |
| P/B Ratio | -7.86 | -10.97 | 5.03 | 3.29 | 1.63 | |
| PTB ratio | -7.86 | -10.97 | 5.03 | 3.29 | 1.63 | |
| EV to sales | 0.25 | 0.37 | 0.62 | 1.16 | 0.57 | |
| Enterprise value over EBITDA | 12.67 | 7.08 | 11.39 | 20.22 | 8.21 | |
| EV to operating cash flow | 106.17 | 9.44 | 11.36 | 20.36 | 29.82 | |
| EV to free cash flow | -93.87 | 10.13 | 12.57 | 21.95 | 70.28 | |
| Earnings yield | -0.52 | -0.1 | -0.01 | 0.01 | 0.02 | |
| Free cash flow yield | -0.03 | 0.23 | 0.09 | 0.04 | 0.02 | |
| Debt to equity | -19.65 | -16.75 | 1.37 | 0 | 0.7 | |
| Debt to assets | 0.35 | 0.34 | 0.19 | 0 | 0.19 | |
| Net debt to EBITDA | 8.72 | 4.05 | 1.45 | -2.82 | 1.73 | |
| Current ratio | 0.69 | 0.65 | 0.84 | 1.32 | 0.78 | |
| Interest coverage | 0.26 | 0 | 1.24 | 6.17 | 3.57 | |
| Income quality | -0.06 | -2.47 | -12.36 | 5.32 | 1.82 | |
| Dividend Yield | 0 | 0 | 2.18 | 0 | 0 | |
| Payout ratio | 0 | 0 | -267.63 | 0 | 0.05 | |
| Sales general and administrative to revenue | 0.16 | 0.2 | 0.19 | 0.17 | 0.19 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.31 | 0.35 | 0.3 | 0.41 | 0.46 | |
| Capex to operating cash flow | -2.13 | -0.07 | -0.1 | -0.07 | -0.58 | |
| Capex to revenue | 0 | 0 | -0.01 | 0 | -0.01 | |
| Capex to depreciation | -0.33 | -0.1 | -0.18 | -0.16 | -0.3 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.67 | 0.63 | 0.95 | 2.52 | 2.61 | |
| ROIC | 0.03 | 0.1 | 0.17 | 0.05 | 0.08 | |
| Return on tangible assets | -0.1 | -0.03 | -0.01 | 0.02 | 0.02 | |
| Graham Net | -2.28 | -3.89 | -2.54 | -0.58 | -3.72 | |
| Working capital | -73.86M | -158.03M | -94.23M | 189.49M | -309.63M | |
| Tangible asset value | -83.15M | -182.2M | -117.25M | 91.96M | -396.79M | |
| Net current asset value | -97.95M | -211.58M | -141.55M | 60.7M | -489.79M | |
| Invested capital | -19.65 | -16.75 | 1.37 | 0 | 0.7 | |
| Average receivables | 86.8M | 175.06M | 292.22M | 390.4M | 599.09M | |
| Average payables | 93.65M | 192.21M | 323.11M | 458.72M | 672.18M | |
| Average inventory | 11.78M | 17.88M | 30.62M | 71.06M | 131.34M | |
| Days sales outstanding | 103.32 | 116.82 | 140.15 | 99.5 | 131.81 | |
| Days payables outstanding | 134.65 | 172.17 | 202.95 | 160.38 | 186.57 | |
| Days of inventory on hand | 12.25 | 16.21 | 19.31 | 32.19 | 35.83 | |
| Receivables turnover | 3.53 | 3.12 | 2.6 | 3.67 | 2.77 | |
| Payables turnover | 2.71 | 2.12 | 1.8 | 2.28 | 1.96 | |
| Inventory turnover | 29.8 | 22.51 | 18.9 | 11.34 | 10.19 | |
| ROE | 4.05 | 1.1 | -0.04 | 0.03 | 0.04 | |
| Capex per share | -0.04 | -0.02 | -0.05 | -0.03 | -0.11 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.86 | 1.98 | 3.25 | 3.2 | 3.46 | |
| Net income per share | 0.1 | -0.02 | -0.02 | -0.02 | -0.01 | |
| Operating cash flow per share | 0.07 | 0.14 | 0.14 | -0.05 | 0.47 | |
| Free cash flow per share | 0.05 | 0.12 | 0.11 | -0.06 | 0.46 | |
| Cash per share | 0.82 | 0.76 | 0.67 | 0.38 | 0.51 | |
| Book value per share | 2.88 | 2.86 | 2.89 | 2.81 | 2.85 | |
| Tangible book value per share | -1.5 | -1.89 | -1.82 | -1.76 | -1.74 | |
| Share holders equity per share | 2.88 | 2.86 | 2.89 | 2.81 | 2.85 | |
| Interest debt per share | 1.79 | 2.05 | 2.25 | 2.12 | 2.07 | |
| Market cap | 1.38B | 963.2M | 852.6M | 666.66M | 570.11M | |
| Enterprise value | 1.58B | 1.23B | 1.17B | 1.02B | 877.64M | |
| P/E ratio | 16.81 | -51.73 | -63.42 | -46.97 | -79.09 | |
| Price to sales ratio | 2.3 | 2.32 | 1.26 | 1 | 0.8 | |
| POCF ratio | 92.61 | 31.69 | 29.64 | -69.12 | 5.94 | |
| PFCF ratio | 130.39 | 38.11 | 36.04 | -56.8 | 6.04 | |
| P/B Ratio | 2.28 | 1.61 | 1.41 | 1.14 | 0.97 | |
| PTB ratio | 2.28 | 1.61 | 1.41 | 1.14 | 0.97 | |
| EV to sales | 2.63 | 2.95 | 1.73 | 1.53 | 1.24 | |
| Enterprise value over EBITDA | 30.53 | 32.13 | 32.08 | 25.2 | 21.85 | |
| EV to operating cash flow | 105.95 | 40.3 | 40.81 | -105.6 | 9.15 | |
| EV to free cash flow | 149.17 | 48.48 | 49.62 | -86.79 | 9.3 | |
| Earnings yield | 0.01 | 0 | 0 | -0.01 | 0 | |
| Free cash flow yield | 0.01 | 0.03 | 0.03 | -0.02 | 0.17 | |
| Debt to equity | 0.61 | 0.7 | 0.76 | 0.73 | 0.71 | |
| Debt to assets | 0.18 | 0.19 | 0.21 | 0.2 | 0.19 | |
| Net debt to EBITDA | 3.84 | 6.87 | 8.78 | 8.71 | 7.66 | |
| Current ratio | 0.84 | 0.78 | 0.78 | 1.12 | 1.09 | |
| Interest coverage | 4.72 | 1.78 | 0.97 | 1.05 | 0.79 | |
| Income quality | 0.82 | -6.53 | -8.56 | 2.15 | -28.93 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | -0.58 | -1.14 | |
| Sales general and administrative to revenue | 0.19 | 0.31 | 0.2 | 0.17 | 0.19 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.47 | 0.46 | 0.46 | 0.46 | 0.45 | |
| Capex to operating cash flow | -0.29 | -0.17 | -0.18 | 0.22 | -0.02 | |
| Capex to revenue | -0.01 | -0.01 | -0.01 | 0 | 0 | |
| Capex to depreciation | -0.18 | -0.23 | -0.19 | -0.07 | -0.05 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.52 | 1.19 | 1.02 | 1.04 | 0.75 | |
| ROIC | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Return on tangible assets | 0.02 | 0 | 0 | 0 | 0 | |
| Graham Net | -3.08 | -3.78 | -3.72 | -3.64 | -3.69 | |
| Working capital | -185.3M | -309.63M | -309.87M | 112.51M | 89.25M | |
| Tangible asset value | -317.02M | -396.79M | -380.98M | -365.78M | -356.58M | |
| Net current asset value | -382.39M | -489.79M | -472.94M | -457.38M | -447.64M | |
| Invested capital | 0.61 | 0.7 | 0.76 | 0.73 | 0.71 | |
| Average receivables | 617.62M | 709.72M | 782.89M | 782.71M | 792.5M | |
| Average payables | 667.06M | 755.78M | 826.46M | 821.43M | 856.64M | |
| Average inventory | 141.52M | 161.1M | 158.02M | 159.01M | 163.1M | |
| Days sales outstanding | 95.16 | 169.62 | 104.05 | 105.61 | 101.86 | |
| Days payables outstanding | 133.31 | 302.01 | 147.1 | 149.62 | 150.85 | |
| Days of inventory on hand | 31.8 | 58 | 28 | 29.45 | 27.84 | |
| Receivables turnover | 0.95 | 0.53 | 0.86 | 0.85 | 0.88 | |
| Payables turnover | 0.68 | 0.3 | 0.61 | 0.6 | 0.6 | |
| Inventory turnover | 2.83 | 1.55 | 3.21 | 3.06 | 3.23 | |
| ROE | 0.03 | -0.01 | -0.01 | -0.01 | 0 | |
| Capex per share | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 |
CTS.TO Frequently Asked Questions
What is Converge Technology Solutions Corp. stock symbol ?
Converge Technology Solutions Corp. is a CA stock , located in Toronto of On and trading under the symbol CTS.TO
What is Converge Technology Solutions Corp. stock quote today ?
Converge Technology Solutions Corp. stock price is $4.14 today.
Is Converge Technology Solutions Corp. stock public?
Yes, Converge Technology Solutions Corp. is a publicly traded company.
Company Profile
- Volume Average 464.86K
- Market Capitalization 860.27M
- CEO Mr. Shaun Peter Maine
- Headquarters Toronto,ON,CA
- IPO Date 2018-11-13
-
Website
https://www.convergetp.com 
Converge Technology Solutions Corp., through its subsidiaries, distributes storage devices and systems, computer products, software, and peripherals. The company also provides installation and maintenance; analytics, hybrid cloud, infrastructure, and cybersecurity services; cloud delivery, compute efficiency, network optimization, and IT spend optimization solutions; and IT professional services, such as data center infrastructure integration and solutioning, and cloud optimization. In addition, it offers business continuity, managed, cognitive, and cybersecurity solutions; IT portfolio management, and consulting services; and multi-site IT deployments, and ISV/OEM solutions. Further, the company provides hardware for education and public sectors. It serves corporate and government institutions. The company has operations in the United States and Canada. Converge Technology Solutions Corp. was incorporated in 2016 and is headquartered in Toronto, Canada.
