Business Description
CTS Global Equity Group Inc
ISIN : PHY1827D1038
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Traded in other countries / regions
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 | 129.33 | |||||
| Equity-to-Asset | 0.91 | |||||
| Debt-to-EBITDA | 0.37 | |||||
| Interest Coverage | 6.32 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 15.53 | |||||
| Beneish M-Score | -2.53 | |||||
| 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 | 49.24 | |||||
| 9-Day RSI | 47.02 | |||||
| 14-Day RSI | 46.91 | |||||
| 6-1 Month Momentum % | -10.26 | |||||
| 12-1 Month Momentum % | -20.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.48 | |||||
| Quick Ratio | 5.48 | |||||
| Cash Ratio | 2.99 | |||||
| Days Sales Outstanding | 1255.23 | |||||
| Days Payable | 1098.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.11 | |||||
| Dividend Payout Ratio | 0.25 | |||||
| Forward Dividend Yield % | 0.11 | |||||
| 5-Year Yield-on-Cost % | 0.11 | |||||
| 3-Year Average Share Buyback Ratio | -8.7 | |||||
| Shareholder Yield % | 0.09 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.27 | |||||
| Operating Margin % | 8.46 | |||||
| Net Margin % | 22.18 | |||||
| FCF Margin % | -23.4 | |||||
| ROE % | 1.15 | |||||
| ROA % | 1.04 | |||||
| ROIC % | 3.05 | |||||
| ROC (Joel Greenblatt) % | 3.36 | |||||
| ROCE % | 0.29 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 175 | |||||
| PE Ratio without NRI | 175 | |||||
| PS Ratio | 46.67 | |||||
| PB Ratio | 2.4 | |||||
| Price-to-Tangible-Book | 2.41 | |||||
| EV-to-EBIT | 731.99 | |||||
| EV-to-EBITDA | 420.77 | |||||
| EV-to-Revenue | 41.75 | |||||
| EV-to-FCF | -178.45 | |||||
| Price-to-Graham-Number | 4.38 | |||||
| Price-to-Net-Current-Asset-Value | 7 | |||||
| Price-to-Net-Cash | 17.5 | |||||
| Earnings Yield (Greenblatt) % | 0.14 | |||||
| FCF Yield % | -0.5 |
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 ₱) | 103.708 | ||
| EPS (TTM) (₱) | 0.004 | ||
| Beta | 0 | ||
| Volatility % | 12.86 | ||
| 14-Day RSI | 46.91 | ||
| 14-Day ATR (₱) | 0.020846 | ||
| 20-Day SMA (₱) | 0.7145 | ||
| 12-1 Month Momentum % | -20.45 | ||
| 52-Week Range (₱) | 0.66 - 0.89 | ||
| 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 ₱0.70. The 52 week high of PHS:CTS is ₱0.89 and 52 week low is ₱0.66.
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 0.25. 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 | ||||
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