CTS Global Equity GroupPHS:CTS -1.37%45 Net Margin % is 19.68% as of Mar. 2026, which is 5% above its 10-year median of 18.80. GuruFocus rates PHS:CTS with a GF Score™ of 45/100 and a GF Value™ of ₱0.47 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 774 Capital Markets companies, CTS Global Equity Group ranks worse than 64.21% on this metric.
The historical rank and industry rank for CTS Global Equity Group's Net Margin % or its related term are showing as below:
PHS:CTS'
s Net Margin % Range Over the Past 10 Years
Min: -69.15 Med: 18.8 Max: 59.53
Current: 3.14
PHS:CTS's Net Margin % is ranked worse than 64.21% of 774
companies
in the Capital Markets industry
Industry Median: 14.305
vs PHS:CTS: 3.14
CTS Global Equity Group (PHS:CTS) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
CTS Global Equity Group Net Margin % Related Terms
CTS Global Equity Group Net 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.
For the Capital Markets subindustry, CTS Global Equity Group's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, CTS Global Equity Group's Net Margin % distribution charts can be found below:
* The bar in red indicates where CTS Global Equity Group's Net 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 Net Margin % of 19.68% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on CTS Global Equity Group and its competitors. This is near median its historical median of 18.80. According to the industry distribution chart, CTS Global Equity Group ranks #497 out of 774 companies in the Capital Markets industry, placing it in the top 64.2%.
Is CTS Global Equity Group's Net Margin % too high?
CTS Global Equity Group's current Net Margin % of 19.68% is near median its 10-year median of 18.80. The Capital Markets industry median Net Margin % is 14.31. CTS Global Equity Group's value of 19.68% is 37.6% above this industry median. Based on the distribution chart, CTS Global Equity Group ranks #497 out of 774 companies in the Capital Markets industry, which is below the industry midpoint. Overall, CTS Global Equity Group has a GF Score™ of 45/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CTS Global Equity Group's Net Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, CTS Global Equity Group ranks #497 out of 774 companies for Net Margin %. This places CTS Global Equity Group in the lower half of its industry. The industry median Net Margin % is 14.31. CTS Global Equity Group's value of 19.68% is 37.6% above this benchmark. While the company's 10-year median is 18.80 vs. the industry median of 14.31, 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 Net Margin % for a Capital Markets company?
The median Net Margin % among Capital Markets companies is 14.31, based on 774 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CTS Global Equity Group's current Net Margin % of 19.68% is 37.6% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on CTS Global Equity Group and its competitors. For the Capital Markets industry, the median Net Margin % is 14.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTS Global Equity Group's current Net Margin % is 19.68%, which is near median its own 10-year median of 18.80. 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 Net Margin % is 19.68%, which is near median its 10-year median of 18.80 and 37.6% above the Capital Markets industry median of 14.31. CTS Global Equity Group's overall GF Score™ is 45/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For CTS Global Equity Group (PHS:CTS), the current Net Margin % is 19.68% 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:
Net Margin %: 19.68% (near median its 10-year median of 18.80)
GF Value™: ₱0.47 vs. price of ₱0.36 (23.4% below fair value)
Industry Position: 37.6% above the Capital Markets median (#497 of 774)
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.
45GF Score
Get the complete analysis for PHS:CTS
Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:CTS has been successfully added to your 
