Business Description
CTS Global Equity Group Inc
ISIN : PHY1827D1038
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Traded in other countries / regions
CTS.Philippines IPO Date
2022-04-13Description
CTS Global Equity Group Inc is a stock brokerage firm in the Philippines. The company is engaged as Broker-Dealer in Securities and Proprietary Trading. 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. Its internship program, trader training, and client advisory business give its clients and stakeholders the opportunity to participate in the capital markets.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 268.74 | |||||
| Equity-to-Asset | 0.91 | |||||
| Debt-to-EBITDA | 0.03 | |||||
| Interest Coverage | 47.82 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 11.47 | |||||
| Beneish M-Score | -2.25 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -22.3 | |||||
| 3-Year EBITDA Growth Rate | -56.3 | |||||
| 3-Year EPS without NRI Growth Rate | -30.7 | |||||
| 3-Year Book Growth Rate | 44.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.73 | |||||
| 9-Day RSI | 55.92 | |||||
| 14-Day RSI | 52.19 | |||||
| 6-1 Month Momentum % | 4.92 | |||||
| 12-1 Month Momentum % | -16.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.15 | |||||
| Quick Ratio | 5.15 | |||||
| Cash Ratio | 3.43 | |||||
| Days Sales Outstanding | 671.33 | |||||
| Days Payable | 950.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.1 | |||||
| Dividend Payout Ratio | 0.09 | |||||
| Forward Dividend Yield % | 0.1 | |||||
| 5-Year Yield-on-Cost % | 0.1 | |||||
| 3-Year Average Share Buyback Ratio | -8.7 | |||||
| Shareholder Yield % | 0.09 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 61.79 | |||||
| Operating Margin % | 41.31 | |||||
| Net Margin % | 38.17 | |||||
| FCF Margin % | 0.43 | |||||
| ROE % | 3.36 | |||||
| ROA % | 3.05 | |||||
| ROIC % | 5.25 | |||||
| ROC (Joel Greenblatt) % | 39.76 | |||||
| ROCE % | 3.27 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 57.27 | |||||
| PE Ratio without NRI | 57.27 | |||||
| PS Ratio | 24.23 | |||||
| PB Ratio | 2.1 | |||||
| Price-to-Tangible-Book | 2.17 | |||||
| Price-to-Operating-Cash-Flow | 315 | |||||
| EV-to-EBIT | 57.17 | |||||
| EV-to-EBITDA | 53.06 | |||||
| EV-to-Revenue | 21.46 | |||||
| EV-to-FCF | 4219.42 | |||||
| Price-to-Graham-Number | 2.41 | |||||
| Price-to-Net-Current-Asset-Value | 5.91 | |||||
| Price-to-Net-Cash | 10.83 | |||||
| Earnings Yield (Greenblatt) % | 1.75 | |||||
| FCF Yield % | 0.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CTS Global Equity Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 178.632 | ||
| EPS (TTM) (₱) | 0.011 | ||
| Beta | 0 | ||
| Volatility % | 27.33 | ||
| 14-Day RSI | 52.19 | ||
| 14-Day ATR (₱) | 0.04633 | ||
| 20-Day SMA (₱) | 0.633 | ||
| 12-1 Month Momentum % | -16.88 | ||
| 52-Week Range (₱) | 0.54 - 0.79 | ||
| Shares Outstanding (Mil) | 6,875 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
CTS Global Equity Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CTS Global Equity Group Inc Stock Events
| Event | Date | Price(₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
CTS Global Equity Group Inc Frequently Asked Questions
What is CTS Global Equity Group Inc(PHS:CTS)'s stock price today?
The current price of PHS:CTS is ₱0.65. The 52 week high of PHS:CTS is ₱0.79 and 52 week low is ₱0.54.
When is next earnings date of CTS Global Equity Group Inc(PHS:CTS)?
The next earnings date of CTS Global Equity Group Inc(PHS:CTS) is .
Does CTS Global Equity Group Inc(PHS:CTS) pay dividends? If so, how much?
The Dividend Yield %  of CTS Global Equity Group Inc(PHS:CTS) is 0.1% (As of Today), Highest Dividend Payout Ratio of CTS Global Equity Group Inc(PHS:CTS) was 0.33. The lowest was 0.09. And the median was 0.33. The  Forward Dividend Yield % of CTS Global Equity Group Inc(PHS:CTS) is 0.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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