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Business Description
CPT Global Ltd
NAICS : 541519
SIC : 7379
ISIN : AU000000CGO7
Description
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 | 13.77 | |||||
| Equity-to-Asset | 0.1 | |||||
| Debt-to-Equity | 0.23 | |||||
| Debt-to-EBITDA | -0.19 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.07 | |||||
| Beneish M-Score | -3.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -16.7 | |||||
| 3-Year FCF Growth Rate | -49 | |||||
| 3-Year Book Growth Rate | -36 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.8 | |||||
| 9-Day RSI | 51.92 | |||||
| 14-Day RSI | 56.8 | |||||
| 3-1 Month Momentum % | -13.85 | |||||
| 6-1 Month Momentum % | -26.32 | |||||
| 12-1 Month Momentum % | -32.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.94 | |||||
| Quick Ratio | 0.94 | |||||
| Cash Ratio | 0.36 | |||||
| Days Sales Outstanding | 50.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.3 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -4.67 | |||||
| Net Margin % | -9.12 | |||||
| FCF Margin % | 3.88 | |||||
| ROE % | -115.86 | |||||
| ROA % | -25.26 | |||||
| ROIC % | -32.92 | |||||
| 3-Year ROIIC % | -229.45 | |||||
| ROC (Joel Greenblatt) % | -735.78 | |||||
| ROCE % | -58.17 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.12 | |||||
| PB Ratio | 3.32 | |||||
| Price-to-Tangible-Book | 3.15 | |||||
| Price-to-Free-Cash-Flow | 3.32 | |||||
| Price-to-Operating-Cash-Flow | 3.15 | |||||
| EV-to-EBIT | -0.33 | |||||
| EV-to-EBITDA | -0.35 | |||||
| EV-to-Revenue | 0.02 | |||||
| EV-to-FCF | 0.41 | |||||
| Price-to-GF-Value | 0.32 | |||||
| Price-to-Projected-FCF | 0.35 | |||||
| Price-to-Median-PS-Value | 0.42 | |||||
| Earnings Yield (Greenblatt) % | -303.03 | |||||
| FCF Yield % | 31.29 | |||||
| Forward Rate of Return (Yacktman) % | 80.37 |
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
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Annualized Return % Â
Total Annual Return % Â
CPT Global Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 21.295 | ||
| EPS (TTM) (A$) | -0.047 | ||
| Beta | 1.79 | ||
| 3-Year Sharpe Ratio | -1.15 | ||
| 3-Year Sortino Ratio | -1.28 | ||
| Volatility % | 41.81 | ||
| 14-Day RSI | 56.8 | ||
| 14-Day ATR (A$) | 0.000358 | ||
| 20-Day SMA (A$) | 0.06345 | ||
| 12-1 Month Momentum % | -32.53 | ||
| 52-Week Range (A$) | 0.056 - 0.18 | ||
| Shares Outstanding (Mil) | 41.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CPT Global Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CPT Global Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 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$0.06. The 52 week high of ASX:CGO is A$0.18 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 | ||||
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