Business Description
CPT Global Ltd
NAICS : 541519
ISIN : AU000000CGO7
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 7.65 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | -0.22 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.15 | |||||
Beneish M-Score | -3.48 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -16.7 | |||||
3-Year FCF Growth Rate | -48.5 | |||||
3-Year Book Growth Rate | -36 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 21.22 | |||||
9-Day RSI | 36.43 | |||||
14-Day RSI | 42.86 | |||||
6-1 Month Momentum % | -33.33 | |||||
12-1 Month Momentum % | -49.37 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.92 | |||||
Quick Ratio | 0.92 | |||||
Cash Ratio | 0.29 | |||||
Days Sales Outstanding | 50.72 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.3 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -4.5 | |||||
Net Margin % | -5.96 | |||||
FCF Margin % | 1.74 | |||||
ROE % | -51.74 | |||||
ROA % | -15.83 | |||||
ROIC % | -23.87 | |||||
3-Year ROIIC % | -230.56 | |||||
ROC (Joel Greenblatt) % | -941.61 | |||||
ROCE % | -38.88 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.16 | |||||
PB Ratio | 2.35 | |||||
Price-to-Tangible-Book | 2.15 | |||||
Price-to-Free-Cash-Flow | 10 | |||||
Price-to-Operating-Cash-Flow | 10 | |||||
EV-to-EBIT | -2.03 | |||||
EV-to-EBITDA | -2.08 | |||||
EV-to-Revenue | 0.09 | |||||
EV-to-FCF | 5.42 | |||||
Price-to-Projected-FCF | 0.43 | |||||
Price-to-Median-PS-Value | 0.54 | |||||
Earnings Yield (Greenblatt) % | -49.33 | |||||
FCF Yield % | 10.76 | |||||
Forward Rate of Return (Yacktman) % | 63.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
CPT Global Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 12.744 | ||
EPS (TTM) (€) | -0.018 | ||
Beta | 3.07 | ||
Volatility % | 171.62 | ||
14-Day RSI | 42.86 | ||
14-Day ATR (€) | 0.005285 | ||
20-Day SMA (€) | 0.032475 | ||
12-1 Month Momentum % | -49.37 | ||
52-Week Range (€) | 0.0165 - 0.0985 | ||
Shares Outstanding (Mil) | 41.9 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CPT Global Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CPT Global Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
CPT Global Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |