Business Description
CTS Global Equity Group Inc
ISIN : PHY1827D1038
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CTS.Philippines IPO Date
2022-04-13Description
CTS Global Equity Group Inc is a stock brokerage firm in the Philippines. The company is engaged as Broker-Dealer in Securities and Proprietary Trading. It offers financial services to the clients, by giving them access to trade the Philippine market with the support and assistance of a seasoned broker. Its internship program, trader training, and client advisory business give its clients and stakeholders the opportunity to participate in the capital markets.
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 199.13 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-EBITDA | 0.07 | |||||
Interest Coverage | 23.5 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 12.92 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -22.3 | |||||
3-Year EBITDA Growth Rate | -56.3 | |||||
3-Year EPS without NRI Growth Rate | -30.7 | |||||
3-Year Book Growth Rate | 44.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 21.41 | |||||
9-Day RSI | 30.65 | |||||
14-Day RSI | 35.19 | |||||
6-1 Month Momentum % | -14.29 | |||||
12-1 Month Momentum % | -15.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.15 | |||||
Quick Ratio | 5.15 | |||||
Cash Ratio | 3.59 | |||||
Days Sales Outstanding | 947.15 | |||||
Days Payable | 1117.55 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.11 | |||||
Dividend Payout Ratio | 0.11 | |||||
Forward Dividend Yield % | 0.11 | |||||
5-Year Yield-on-Cost % | 0.11 | |||||
3-Year Average Share Buyback Ratio | -8.7 | |||||
Shareholder Yield % | 0.08 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.5 | |||||
Operating Margin % | 26.28 | |||||
Net Margin % | 41.11 | |||||
FCF Margin % | 1.83 | |||||
ROE % | 2.62 | |||||
ROA % | 2.36 | |||||
ROIC % | 2.79 | |||||
ROC (Joel Greenblatt) % | 29.38 | |||||
ROCE % | 2.24 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 66.67 | |||||
PE Ratio without NRI | 66.67 | |||||
PS Ratio | 31.58 | |||||
PB Ratio | 2.04 | |||||
Price-to-Tangible-Book | 2 | |||||
Price-to-Operating-Cash-Flow | 600 | |||||
EV-to-EBIT | 76.62 | |||||
EV-to-EBITDA | 69.62 | |||||
EV-to-Revenue | 27.16 | |||||
EV-to-FCF | 1568.13 | |||||
Price-to-Graham-Number | 2.5 | |||||
Price-to-Net-Current-Asset-Value | 5.45 | |||||
Price-to-Net-Cash | 10 | |||||
Earnings Yield (Greenblatt) % | 1.3 | |||||
FCF Yield % | 0.05 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CTS Global Equity Group Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₱) | 127.963 | ||
EPS (TTM) (₱) | 0.009 | ||
Beta | 0 | ||
Volatility % | 13.99 | ||
14-Day RSI | 35.19 | ||
14-Day ATR (₱) | 0.018981 | ||
20-Day SMA (₱) | 0.6325 | ||
12-1 Month Momentum % | -15.38 | ||
52-Week Range (₱) | 0.59 - 0.83 | ||
Shares Outstanding (Mil) | 6,875 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 |
CTS Global Equity Group Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CTS Global Equity Group Inc Stock Events
Event | Date | Price(₱) | ||
---|---|---|---|---|
No Event Data |
CTS Global Equity Group Inc Frequently Asked Questions
What is CTS Global Equity Group Inc(PHS:CTS)'s stock price today?
The current price of PHS:CTS is ₱0.60. The 52 week high of PHS:CTS is ₱0.83 and 52 week low is ₱0.59.
When is next earnings date of CTS Global Equity Group Inc(PHS:CTS)?
The next earnings date of CTS Global Equity Group Inc(PHS:CTS) is .
Does CTS Global Equity Group Inc(PHS:CTS) pay dividends? If so, how much?
The Dividend Yield %  of CTS Global Equity Group Inc(PHS:CTS) is 0.11% (As of Today), Highest Dividend Payout Ratio of CTS Global Equity Group Inc(PHS:CTS) was 0.33. The lowest was 0.11. And the median was 0.33. The  Forward Dividend Yield % of CTS Global Equity Group Inc(PHS:CTS) is 0.11%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |