CTS Global Equity GroupPHS:CTS -1.37%44 Altman Z-Score is 7.35 as of Jun. 25, 2026, which is 48% below its 10-year median of 14.03. 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. Among 658 Capital Markets companies, CTS Global Equity Group ranks better than 74.01% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 7.16 is strong.
CTS Global Equity Group has a Altman Z-Score of 7.35, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for CTS Global Equity Group's Altman Z-Score or its related term are showing as below:
PHS:CTS'
s Altman Z-Score Range Over the Past 10 Years
Min: 4.49 Med: 14.03 Max: 19.39
Current: 7.16
During the past 8 years, CTS Global Equity Group's highest Altman Z-Score was 19.39. The lowest was 4.49. And the median was 14.03.
CTS Global Equity Group (PHS:CTS) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
* 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.
PHS:CTS vs MS, GS, SCHW: Altman Z-Score Comparison
For the Capital Markets subindustry, CTS Global Equity Group's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Altman Z-Score vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, CTS Global Equity Group's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where CTS Global Equity Group's Altman Z-Score falls into.
CTS Global Equity Group Altman Z-Score Calculation
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
CTS Global Equity Group (PHS:CTS) has a Altman Z-Score of 7.35 as of Jun. 25, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on CTS Global Equity Group and its competitors. This is 48% below median its historical median of 14.03. Over the past decade, CTS Global Equity Group's Altman Z-Score has ranged from 4.49 to 19.39. According to the industry distribution chart, CTS Global Equity Group ranks #171 out of 658 companies in the Capital Markets industry, placing it in the top 26%.
Is CTS Global Equity Group's Altman Z-Score too high?
CTS Global Equity Group's current Altman Z-Score of 7.35 is 48% below median its 10-year median of 14.03. Over the past 10 years, this metric has ranged from a low of 4.49 to a high of 19.39. The Capital Markets industry median Altman Z-Score is 2.58. CTS Global Equity Group's value of 7.35 is 185.4% above this industry median. Based on the distribution chart, CTS Global Equity Group ranks #171 out of 658 companies in the Capital Markets industry, which is above the industry midpoint. 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 Altman Z-Score compare to MS and GS?
According to the Capital Markets industry distribution chart, CTS Global Equity Group ranks #171 out of 658 companies for Altman Z-Score. This puts CTS Global Equity Group in the upper half of its industry. The industry median Altman Z-Score is 2.58. CTS Global Equity Group's value of 7.35 is 185.4% above this benchmark. Historically, CTS Global Equity Group's own Altman Z-Score has ranged from 4.49 to 19.39 over the past decade. While the company's 10-year median is 14.03 vs. the industry median of 2.58, 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 Altman Z-Score for a Capital Markets company?
The median Altman Z-Score among Capital Markets companies is 2.58, based on 658 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CTS Global Equity Group's current Altman Z-Score of 7.35 is 185.4% 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on CTS Global Equity Group and its competitors. For the Capital Markets industry, the median Altman Z-Score is 2.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTS Global Equity Group's current Altman Z-Score is 7.35, which is 48% below median its own 10-year median of 14.03. 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 Altman Z-Score is 7.35, which is 48% below median its 10-year median of 14.03 and 185.4% above the Capital Markets industry median of 2.58. 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 Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For CTS Global Equity Group (PHS:CTS), the current Altman Z-Score is 7.35 as of Jun. 25, 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:
Altman Z-Score: 7.35 (48% below median its 10-year median of 14.03)
GF Value™: ₱0.47 vs. price of ₱0.36 (23.4% below fair value)
Industry Position: 185.4% above the Capital Markets median (#171 of 658)
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.
44GF Score
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