CTS Global Equity GroupPHS:CTS 47 Return-on-Tangible-Asset is 1.33% as of Mar. 2026, which is 41% below its 10-year median of 2.26. GuruFocus rates PHS:CTS with a GF Score™ of 47/100 and a GF Value™ of ₱0.47 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 819 Capital Markets companies, CTS Global Equity Group ranks worse than 66.91% on this metric.
Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. CTS Global Equity Group's annualizedNet Income for the quarter that ended in Mar. 2026 was ₱29.8 Mil. CTS Global Equity Group's average total tangible assets for the quarter that ended in Mar. 2026 was ₱2,242.6 Mil. Therefore, CTS Global Equity Group's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 1.33%.
The historical rank and industry rank for CTS Global Equity Group's Return-on-Tangible-Asset or its related term are showing as below:
PHS:CTS'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -3.89 Med: 2.26 Max: 5.6
Current: 0.15
During the past 8 years, CTS Global Equity Group's highest Return-on-Tangible-Asset was 5.60%. The lowest was -3.89%. And the median was 2.26%.
PHS:CTS's Return-on-Tangible-Asset is ranked worse than 66.91% of 819
companies
in the Capital Markets industry
Industry Median: 1.51
vs PHS:CTS: 0.15
CTS Global Equity Group (PHS:CTS) Return-on-Tangible-Asset Explanation
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
CTS Global Equity Group Return-on-Tangible-Asset Related Terms
CTS Global Equity Group Return-on-Tangible-Asset Historical Data
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The historical data trend for CTS Global Equity Group's Return-on-Tangible-Asset can be seen below:
* 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 Return-on-Tangible-Asset Chart
PHS:CTS vs MS, GS, SCHW: Return-on-Tangible-Asset Comparison
For the Capital Markets subindustry, CTS Global Equity Group's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, CTS Global Equity Group's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where CTS Global Equity Group's Return-on-Tangible-Asset 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.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Mar. 2026) net income data.
What does a Return-on-Tangible-Asset of 1.33% mean?
CTS Global Equity Group (PHS:CTS) has a Return-on-Tangible-Asset of 1.33% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on CTS Global Equity Group and its competitors. This is 41% below median its historical median of 2.26. According to the industry distribution chart, CTS Global Equity Group ranks #548 out of 819 companies in the Capital Markets industry, placing it in the top 66.9%.
Is CTS Global Equity Group's Return-on-Tangible-Asset too high?
CTS Global Equity Group's current Return-on-Tangible-Asset of 1.33% is 41% below median its 10-year median of 2.26. The Capital Markets industry median Return-on-Tangible-Asset is 1.51. CTS Global Equity Group's value of 1.33% is 11.9% below this industry median. Based on the distribution chart, CTS Global Equity Group ranks #548 out of 819 companies in the Capital Markets industry, which is below the industry midpoint. Overall, CTS Global Equity Group has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CTS Global Equity Group's Return-on-Tangible-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, CTS Global Equity Group ranks #548 out of 819 companies for Return-on-Tangible-Asset. This places CTS Global Equity Group in the lower half of its industry. The industry median Return-on-Tangible-Asset is 1.51. CTS Global Equity Group's value of 1.33% is 11.9% below this benchmark. While the company's 10-year median is 2.26 vs. the industry median of 1.51, CTS Global Equity Group has consistently been below 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 Return-on-Tangible-Asset for a Capital Markets company?
The median Return-on-Tangible-Asset among Capital Markets companies is 1.51, based on 819 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CTS Global Equity Group's current Return-on-Tangible-Asset of 1.33% is 11.9% below 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on CTS Global Equity Group and its competitors. For the Capital Markets industry, the median Return-on-Tangible-Asset is 1.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTS Global Equity Group's current Return-on-Tangible-Asset is 1.33%, which is 41% below median its own 10-year median of 2.26. 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 ₱0.37 — trading 21.3% below its estimated fair value. The current Return-on-Tangible-Asset is 1.33%, which is 41% below median its 10-year median of 2.26 and 11.9% below the Capital Markets industry median of 1.51. CTS Global Equity Group's overall GF Score™ is 47/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For CTS Global Equity Group (PHS:CTS), the current Return-on-Tangible-Asset is 1.33% 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 ₱0.37 is trading 21.3% below its estimated GF Value™ of ₱0.47.
GuruFocus considers CTS Global Equity Group to be Modestly Undervalued.
Key valuation signals for PHS:CTS:
Return-on-Tangible-Asset: 1.33% (41% below median its 10-year median of 2.26)
GF Value™: ₱0.47 vs. price of ₱0.37 (21.3% below fair value)
Industry Position: 11.9% below the Capital Markets median (#548 of 819)
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.
47GF Score
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