Business Description
CPT Global Ltd
ISIN : AU000000CGO7
Total Employee Number:
112Description
CPT Global Ltd is engaged in the provision of specialist IT consultancy services. The company's geographical segments include Australia and the Northern Hemisphere. It derives a majority of revenue from Northern Hemisphere. The company services include Digital Consulting; Capacity Planning; Cost Reduction Sustainable; Mainframe and Midrange performance; Project and Program Management; Technical Support services; Management IT; Management, and Functional and Automation Testing.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 12.64 | |||||
Equity-to-Asset | 0.08 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | 0.58 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.92 | |||||
Beneish M-Score | -3.59 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8 | |||||
3-Year EBITDA Growth Rate | -53.9 | |||||
3-Year FCF Growth Rate | -48.5 | |||||
3-Year Book Growth Rate | -54.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 61.3 | |||||
14-Day RSI | 68.5 | |||||
6-1 Month Momentum % | 18.42 | |||||
12-1 Month Momentum % | 50 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.9 | |||||
Quick Ratio | 0.9 | |||||
Cash Ratio | 0.31 | |||||
Days Sales Outstanding | 40.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 1.42 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -0.13 | |||||
Net Margin % | -3.05 | |||||
EBITDA Margin % | 0.98 | |||||
FCF Margin % | 0.51 | |||||
OCF Margin % | 0.63 | |||||
ROE % | -79.65 | |||||
ROA % | -9.68 | |||||
ROIC % | -0.7 | |||||
3-Year ROIIC % | 69.26 | |||||
ROC (Joel Greenblatt) % | 61.59 | |||||
ROCE % | 20.37 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.16 | |||||
PB Ratio | 8.18 | |||||
Price-to-Tangible-Book | 9 | |||||
Price-to-Free-Cash-Flow | 30 | |||||
Price-to-Operating-Cash-Flow | 22.5 | |||||
EV-to-EBIT | 19.35 | |||||
EV-to-EBITDA | 9.93 | |||||
EV-to-Revenue | 0.1 | |||||
EV-to-FCF | 18.87 | |||||
Price-to-GF-Value | 1 | |||||
Price-to-Projected-FCF | 0.69 | |||||
Price-to-Median-PS-Value | 0.64 | |||||
Earnings Yield (Greenblatt) % | 5.17 | |||||
FCF Yield % | 3.16 | |||||
Forward Rate of Return (Yacktman) % | 56.41 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CPT Global Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 23.136 | ||
| EPS (TTM) (A$) | -0.017 | ||
| Beta | 1.4642 | ||
| 3-Year Sharpe Ratio | -0.36 | ||
| 3-Year Sortino Ratio | -0.47 | ||
| Volatility % | 32.66 | ||
| 14-Day RSI | 68.5 | ||
| 14-Day ATR (A$) | 0.000007 | ||
| 20-Day SMA (A$) | 0.09 | ||
| 12-1 Month Momentum % | 50 | ||
| 52-Week Range (A$) | 0.06 - 0.1 | ||
| Shares Outstanding (Mil) | 41.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CPT Global Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CPT Global Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
CPT Global Ltd Frequently Asked Questions
What is CPT Global Ltd(ASX:CGO)'s stock price today?
The current price of ASX:CGO is A$0.09. The 52 week high of ASX:CGO is A$0.10 and 52 week low is A$0.06.
When is next earnings date of CPT Global Ltd(ASX:CGO)?
The next earnings date of CPT Global Ltd(ASX:CGO) is .
Does CPT Global Ltd(ASX:CGO) pay dividends? If so, how much?
CPT Global Ltd(ASX:CGO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CPT Global Ltd
No articles.
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