CTS Global Equity GroupPHS:CTS -1.37%44 EBITDA Margin % is 30.38% as of Mar. 2026, which is 78% above its 10-year median of 17.08. GuruFocus rates PHS:CTS with a GF Score™ of 44/100 and a GF Value™ of ₱0.47 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 666 Capital Markets companies, CTS Global Equity Group ranks worse than 54.35% on this metric.
CTS Global Equity Group (PHS:CTS) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
CTS Global Equity Group EBITDA Margin % Related Terms
CTS Global Equity Group EBITDA Margin % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PHS:CTS vs MS, GS, SCHW: EBITDA Margin % Comparison
For the Capital Markets subindustry, CTS Global Equity Group's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CTS Global Equity Group EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, CTS Global Equity Group's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where CTS Global Equity Group's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CTS Global Equity Group (PHS:CTS) has a EBITDA Margin % of 30.38% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on CTS Global Equity Group and its competitors. This is 78% above median its historical median of 17.08. According to the industry distribution chart, CTS Global Equity Group ranks #362 out of 666 companies in the Capital Markets industry, placing it in the top 54.4%.
Is CTS Global Equity Group's EBITDA Margin % too high?
CTS Global Equity Group's current EBITDA Margin % of 30.38% is 78% above median its 10-year median of 17.08. The Capital Markets industry median EBITDA Margin % is 20.73. CTS Global Equity Group's value of 30.38% is 46.6% above this industry median. Based on the distribution chart, CTS Global Equity Group ranks #362 out of 666 companies in the Capital Markets industry, which is below the industry midpoint. Overall, CTS Global Equity Group has a GF Score™ of 44/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CTS Global Equity Group's EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, CTS Global Equity Group ranks #362 out of 666 companies for EBITDA Margin %. This places CTS Global Equity Group in the lower half of its industry. The industry median EBITDA Margin % is 20.73. CTS Global Equity Group's value of 30.38% is 46.6% above this benchmark. While the company's 10-year median is 17.08 vs. the industry median of 20.73, CTS Global Equity Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 20.73, based on 666 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CTS Global Equity Group's current EBITDA Margin % of 30.38% is 46.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on CTS Global Equity Group and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 20.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTS Global Equity Group's current EBITDA Margin % is 30.38%, which is 78% above median its own 10-year median of 17.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTS Global Equity Group stock overvalued right now?
Based on GuruFocus' analysis, CTS Global Equity Group (PHS:CTS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.47, compared to a current price of ₱0.36 — trading 23.4% below its estimated fair value. The current EBITDA Margin % is 30.38%, which is 78% above median its 10-year median of 17.08 and 46.6% above the Capital Markets industry median of 20.73. CTS Global Equity Group's overall GF Score™ is 44/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For CTS Global Equity Group (PHS:CTS), the current EBITDA Margin % is 30.38% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CTS Global Equity Group (PHS:CTS) Overvalued in 2026?
Based on GuruFocus' analysis, CTS Global Equity Group stock appears to be undervalued.
The current stock price of ₱0.36 is trading 23.4% below its estimated GF Value™ of ₱0.47.
GuruFocus considers CTS Global Equity Group to be Modestly Undervalued.
Key valuation signals for PHS:CTS:
EBITDA Margin %: 30.38% (78% above median its 10-year median of 17.08)
GF Value™: ₱0.47 vs. price of ₱0.36 (23.4% below fair value)
Industry Position: 46.6% above the Capital Markets median (#362 of 666)
No single metric tells the full story. See the PHS:CTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CTS Global Equity Group Inc. is a stock brokerage firm in the Philippines. The company is engaged as a Broker-Dealer in Securities and Proprietary Trading. It offers its brokerage services for securities. 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. The company's business segments include: Proprietary Trading, Brokerage Services, Investment Income, and Client Advisory. Its internship program, trader training, and client advisory business allow its clients and stakeholders to participate in the capital markets.
44GF Score
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