CT Global Managed Portfolio Trust (LSE:CMPI) Profitability Rank: 2 (As of Nov. 2025) — 33% Below Median

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LSE:CMPI CT Global Managed Portfolio Trust PLC LSE:CMPI
40 GF Score
Price £1.32
! 4 Warning Signs
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What is CT Global Managed Portfolio Trust Profitability Rank?

CT Global Managed Portfolio Trust LSE:CMPI 40 Profitability Rank is 2 as of Nov. 2025, which is 33% below its 10-year median of 3.00. GuruFocus rates LSE:CMPI with a GF Score™ of 40/100. The stock has 4 warning signs investors should review.

CT Global Managed Portfolio Trust has the Profitability Rank of 2. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

CT Global Managed Portfolio Trust's Operating Margin % for the quarter that ended in Nov. 2025 was 0.00%. As of today, CT Global Managed Portfolio Trust's Piotroski F-Score is 5.


CT Global Managed Portfolio Trust Profitability Rank Related Terms


LSE:CMPI vs BLK, BX, KKR: Profitability Rank Comparison

For the Asset Management subindustry, CT Global Managed Portfolio Trust's Profitability Rank, along with its competitors' market caps and Profitability Rank 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.


CT Global Managed Portfolio Trust Profitability Rank vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CT Global Managed Portfolio Trust's Profitability Rank distribution charts can be found below:

* The bar in red indicates where CT Global Managed Portfolio Trust's Profitability Rank falls into.


LSE:CMPI
40GF Score
CT Global Managed Portfolio Trust PLC LSE:CMPI
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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CT Global Managed Portfolio Trust Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

CT Global Managed Portfolio Trust has the Profitability Rank of 2. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

CT Global Managed Portfolio Trust's Operating Margin % for the quarter that ended in Nov. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Nov. 2025 ) / Revenue (Q: Nov. 2025 )
=0 / 18.035
=0.00 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

CT Global Managed Portfolio Trust has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 2 mean?
CT Global Managed Portfolio Trust (LSE:CMPI) has a Profitability Rank of 2 as of Nov. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on CT Global Managed Portfolio Trust and its competitors. This is 33% below median its historical median of 3.00. Over the past decade, CT Global Managed Portfolio Trust's Profitability Rank has ranged from 2.00 to 4.00.
Is CT Global Managed Portfolio Trust's Profitability Rank too high?
CT Global Managed Portfolio Trust's current Profitability Rank of 2 is 33% below median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 4.00. Overall, CT Global Managed Portfolio Trust has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does CT Global Managed Portfolio Trust's Profitability Rank compare to BLK and BX?
CT Global Managed Portfolio Trust's Profitability Rank of 2 can be compared against companies in the Asset Management industry. Historically, CT Global Managed Portfolio Trust's own Profitability Rank has ranged from 2.00 to 4.00 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 Profitability Rank for an Asset Management company?
A good Profitability Rank depends on the Asset Management industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on CT Global Managed Portfolio Trust and its competitors. CT Global Managed Portfolio Trust's current Profitability Rank is 2, which is 33% below median its own 10-year median of 3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CT Global Managed Portfolio Trust stock overvalued right now?
CT Global Managed Portfolio Trust (LSE:CMPI) has a current Profitability Rank of 2. The current Profitability Rank is 2, which is 33% below median its 10-year median of 3.00. CT Global Managed Portfolio Trust's overall GF Score™ is 40/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For CT Global Managed Portfolio Trust (LSE:CMPI), the current Profitability Rank is 2 as of Nov. 2025. 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.

CT Global Managed Portfolio Trust Business Description

Other Exchanges CMPG:UK
Address Quartermile 4, 7a Nightingale Way, Edinburgh, GBR, EH3 9EG
CT Global Managed Portfolio Trust PLC closed-end investment company. The company's investment objectives are to provide investors with access to a broad spread of investment companies, covering a variety of geographies, sectors, and investment managers, with the objective of providing both income and growth, while spreading investment risk. The Company has two classes of shares with two separate investment Portfolios, the Income shares where the investment focus is to provide an attractive level of income, together with some capital growth and the Growth shares, where the investment focus is to achieve capital growth.
40GF Score

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

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