CTS Global Equity Group (PHS:CTS) Asset Turnover: 0.02 (As of Mar. 2026)


PHS:CTS CTS Global Equity Group Inc PHS:CTS
45 GF Score
Price ₱0.35
GF Value ₱0.47
Valuation Modestly Undervalued
! 3 Warning Signs
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What is CTS Global Equity Group Asset Turnover?

CTS Global Equity Group PHS:CTS -2.78% 45 Asset Turnover is 0.02 as of Mar. 2026. 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.

Asset Turnover measures how quickly a company turns over its asset through sales. It is calculated as Revenue divided by Total Assets. CTS Global Equity Group's Revenue for the three months ended in Mar. 2026 was ₱37.8 Mil. CTS Global Equity Group's Total Assets for the quarter that ended in Mar. 2026 was ₱2,246.8 Mil. Therefore, CTS Global Equity Group's Asset Turnover for the quarter that ended in Mar. 2026 was 0.02.

Asset Turnover is linked to ROE % through Du Pont Formula. CTS Global Equity Group's annualized ROE % for the quarter that ended in Mar. 2026 was 1.47%. It is also linked to ROA % through Du Pont Formula. CTS Global Equity Group's annualized ROA % for the quarter that ended in Mar. 2026 was 1.32%.


CTS Global Equity Group  (PHS:CTS) Asset Turnover Explanation

Asset Turnover is linked to ROE % through Du Pont Formula.

CTS Global Equity Group's annulized ROE % for the quarter that ended in Mar. 2026 is

ROE %**(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=29.756/2023.8445
=(Net Income / Revenue)*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(29.756 / 151.208)*(151.208 / 2246.778)*(2246.778/ 2023.8445)
=Net Margin %*Asset Turnover*Equity Multiplier
=19.68 %*0.0673*1.1102
=ROA %*Equity Multiplier
=1.32 %*1.1102
=1.47 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue 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.

** The ROE % used above is for Du Pont Analysis only. It is different from the defined ROE % page on our website, as here it uses Net Income instead of Net Income attributable to Common Stockholders in the calculation.

It is also linked to ROA % through Du Pont Formula:

CTS Global Equity Group's annulized ROA % for the quarter that ended in Mar. 2026 is

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=29.756/2246.778
=(Net Income / Revenue)*(Revenue / Total Assets)
=(29.756 / 151.208)*(151.208 / 2246.778)
=Net Margin %*Asset Turnover
=19.68 %*0.0673
=1.32 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue 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.


Be Aware

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Therefore, it is a good sign if a company's Asset Turnover is consistent or even increases. If a company's asset grows faster than sales, its Asset Turnover will decline, which can be a warning sign.


CTS Global Equity Group Asset Turnover Related Terms


CTS Global Equity Group Asset Turnover Historical Data

* Premium members only.

The historical data trend for CTS Global Equity Group's Asset Turnover 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 Asset Turnover Chart

CTS Global Equity Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Asset Turnover
Get a 7-Day Free Trial 0.15 0.06 0.05 0.07 0.05

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
Asset Turnover 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 0.01 0.01 0.02 0.00 0.02

PHS:CTS vs MS, GS, SCHW: Asset Turnover Comparison

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

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

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


PHS:CTS
45GF Score
CTS Global Equity Group Inc PHS:CTS
Asset Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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CTS Global Equity Group Asset Turnover Calculation

Asset Turnover measures how quickly a company turns over its asset through sales.

CTS Global Equity Group's Asset Turnover for the fiscal year that ended in Dec. 2025 is calculated as

Asset Turnover
=Revenue/Average Total Assets
=Revenue (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=108.389/( (2277.558+2269.861)/ 2 )
=108.389/2273.7095
=0.05

CTS Global Equity Group's Asset Turnover for the quarter that ended in Mar. 2026 is calculated as

Asset Turnover
=Revenue/Average Total Assets
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=37.802/( (2269.861+2223.695)/ 2 )
=37.802/2246.778
=0.02

* 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.

Companies with low profit margins tend to have high Asset Turnover, while those with high profit margins have low Asset Turnover. Companies in the retail industry tend to have a very high turnover ratio.

Frequently Asked Questions Learn more about Asset Turnover →
What does a Asset Turnover of 0.02 mean?
CTS Global Equity Group (PHS:CTS) has a Asset Turnover of 0.02 as of Mar. 2026. Asset turnover equals current-period sales over average total assets over the past two periods. View historical data on CTS Global Equity Group and its competitors.
Is CTS Global Equity Group's Asset Turnover too high?
CTS Global Equity Group's current Asset Turnover is 0.02. 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 Asset Turnover compare to MS and GS?
CTS Global Equity Group's Asset Turnover of 0.02 can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Asset Turnover for a Capital Markets company?
A good Asset Turnover depends on the Capital Markets industry context. However, Asset Turnover 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 Asset Turnover mean?
A high Asset Turnover can signal that a stock is expensive relative to its fundamentals. Asset turnover equals current-period sales over average total assets over the past two periods. View historical data on CTS Global Equity Group and its competitors. CTS Global Equity Group's current Asset Turnover is 0.02. 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 Asset Turnover is 0.02. 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 Asset Turnover calculated?
Asset Turnover is calculated from a company's financial statements. For CTS Global Equity Group (PHS:CTS), the current Asset Turnover is 0.02 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 ₱0.35 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:

  • Asset Turnover: 0.02
  • GF Value™: ₱0.47 vs. price of ₱0.35 (25.5% below fair value)
  • GF Score™: 45/100 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.
45GF Score

Get the complete analysis for PHS:CTS

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

₱0.35
Price
₱0.47
GF Value