CTS Global Equity Group (PHS:CTS) GF Score: 44/100 (As of Jun. 27, 2026) — 144% Above Median


PHS:CTS CTS Global Equity Group Inc PHS:CTS
44 GF Score
Price ₱0.35
GF Value ₱0.47
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is CTS Global Equity Group GF Score?

CTS Global Equity Group PHS:CTS 44 GF Score is 44 as of Jun. 27, 2026, which is 144% above its 10-year median of 18.00. 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.

CTS Global Equity Group has the GF Score of 44, which implies that the company might have Worst future performance potential, or not enough data.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 9/10
2. Profitability Rank : 4/10
3. Growth Rank : 5/10
4. GF Value Rank : 10/10
5. Momentum Rank : 4/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes CTS Global Equity Group might have Worst future performance potential, or not enough data.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


CTS Global Equity Group  (PHS:CTS) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.


CTS Global Equity Group GF Score Related Terms


PHS:CTS vs MS, GS, SCHW: GF Score Comparison

For the Capital Markets subindustry, CTS Global Equity Group's GF Score, along with its competitors' market caps and GF Score 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 GF Score vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CTS Global Equity Group's GF Score distribution charts can be found below:

* The bar in red indicates where CTS Global Equity Group's GF Score falls into.


PHS:CTS
44GF Score
CTS Global Equity Group Inc PHS:CTS
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 44 mean?
CTS Global Equity Group (PHS:CTS) has a GF Score of 44 as of Jun. 27, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on CTS Global Equity Group and its competitors. This is 144% above median its historical median of 18.00. Over the past decade, CTS Global Equity Group's GF Score has ranged from 1.00 to 65.00.
Is CTS Global Equity Group's GF Score too high?
CTS Global Equity Group's current GF Score of 44 is 144% above median its 10-year median of 18.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 65.00. 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 GF Score compare to MS and GS?
CTS Global Equity Group's GF Score of 44 can be compared against companies in the Capital Markets industry. Historically, CTS Global Equity Group's own GF Score has ranged from 1.00 to 65.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Capital Markets company?
A good GF Score depends on the Capital Markets industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on CTS Global Equity Group and its competitors. CTS Global Equity Group's current GF Score is 44, which is 144% above median its own 10-year median of 18.00. 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 ₱0.35 — trading 25.5% below its estimated fair value. The current GF Score is 44, which is 144% above median its 10-year median of 18.00. 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 GF Score calculated?
GF Score is calculated from a company's financial statements. For CTS Global Equity Group (PHS:CTS), the current GF Score is 44 as of Jun. 27, 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 ₱0.35 is trading 25.5% below its estimated GF Value™ of ₱0.47. GuruFocus considers CTS Global Equity Group to be Modestly Undervalued.

Key valuation signals for PHS:CTS:

  • GF Score: 44 (144% above median its 10-year median of 18.00)
  • GF Value™: ₱0.47 vs. price of ₱0.35 (25.5% below fair value)
  • GF Score™: 44/100 with 3 warning signs

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 Business Description

Address Exchange Road, Ortigas Center, 27th floor East Tower, Tektite Towers, Metro Manila, Pasig, PHL, 1605
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

Get the complete analysis for PHS:CTS

GF Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.35
Price
₱0.47
GF Value