CTS Global Equity Group (PHS:CTS) ROCE %: 1.94% (As of Mar. 2026)


PHS:CTS CTS Global Equity Group Inc PHS:CTS
44 GF Score
Price ₱0.36
GF Value ₱0.47
Valuation Modestly Undervalued
! 3 Warning Signs
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What is CTS Global Equity Group ROCE %?

CTS Global Equity Group PHS:CTS -1.37% 44 ROCE % is 1.94% as of Mar. 2026. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. CTS Global Equity Group's annualized ROCE % for the quarter that ended in Mar. 2026 was 1.94%.

CTS Global Equity Group  (PHS:CTS) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

CTS Global Equity Group ROCE % Related Terms

CTS Global Equity Group ROCE % Historical Data

* Premium members only.

The historical data trend for CTS Global Equity Group's ROCE % 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 ROCE % Chart

CTS Global Equity Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial 4.77 4.17 0.29 2.98 0.22

CTS Global Equity Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.39 -1.48 6.20 -4.19 1.94
PHS:CTS
44GF Score
CTS Global Equity Group Inc PHS:CTS
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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CTS Global Equity Group ROCE % Calculation

CTS Global Equity Group's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=4.652/( ( (2277.558 - 189.961) + (2269.861 - 191.714) )/ 2 )
=4.652/( (2087.597+2078.147)/ 2 )
=4.652/2082.872
=0.22 %

CTS Global Equity Group's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=39.904/( ( (2269.861 - 191.714) + (2223.695 - 183.463) )/ 2 )
=39.904/( ( 2078.147 + 2040.232 )/ 2 )
=39.904/2059.1895
=1.94 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 1.94% mean?
CTS Global Equity Group (PHS:CTS) has a ROCE % of 1.94% as of Mar. 2026.
Is CTS Global Equity Group's ROCE % too high?
CTS Global Equity Group's current ROCE % is 1.94%. The Capital Markets industry median ROCE % is 5.58. CTS Global Equity Group's value of 1.94% is 65.2% below this industry median. 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 ROCE % compare to MS and GS?
CTS Global Equity Group's ROCE % of 1.94% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.58. CTS Global Equity Group's value of 1.94% is 65.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Capital Markets company?
The median ROCE % among Capital Markets companies is 5.58, based on 690 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CTS Global Equity Group's current ROCE % of 1.94% is 65.2% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median ROCE % is 5.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTS Global Equity Group's current ROCE % is 1.94%. 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 ROCE % is 1.94% and 65.2% below the Capital Markets industry median of 5.58. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For CTS Global Equity Group (PHS:CTS), the current ROCE % is 1.94% 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:

  • ROCE %: 1.94%
  • GF Value™: ₱0.47 vs. price of ₱0.36 (23.4% below fair value)
  • GF Score™: 44/100 with 3 warning signs
  • Industry Position: 65.2% below the Capital Markets median

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

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

₱0.36
Price
₱0.47
GF Value