CPT Global Limited, together with its subsidiaries, provides information technology (IT) consultancy services for federal and state government, banking and finance, insurance, telecommunications, and retail and manufacturing sectors in Australia, Europe, North America, and South America.
Excellent balance sheet and fair value.
Share Price & News
How has CPT Global's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CGO's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: CGO exceeded the Australian IT industry which returned 31.5% over the past year.
Return vs Market: CGO exceeded the Australian Market which returned 14.6% over the past year.
Price Volatility Vs. Market
How volatile is CPT Global's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 days ago | Simply Wall StWhy We Like CPT Global Limited’s (ASX:CGO) 29% Return On Capital Employed
2 weeks ago | Simply Wall StDoes CPT Global (ASX:CGO) Deserve A Spot On Your Watchlist?
1 month ago | Simply Wall StWhat Kind Of Shareholder Owns Most CPT Global Limited (ASX:CGO) Stock?
Is CPT Global undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: CGO (A$0.26) is trading above our estimate of fair value (A$0.04)
Significantly Below Fair Value: CGO is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CGO is good value based on its PE Ratio (9.9x) compared to the IT industry average (22x).
PE vs Market: CGO is good value based on its PE Ratio (9.9x) compared to the Australian market (18.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CGO's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CGO is good value based on its PB Ratio (1.5x) compared to the AU IT industry average (2.5x).
How is CPT Global forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Software industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as CPT Global has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine whether CPT Global is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- CPT Global competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Software industry.
How has CPT Global performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CGO has high quality earnings.
Growing Profit Margin: CGO's current net profit margins (3.5%) are higher than last year (2.5%).
Past Earnings Growth Analysis
Earnings Trend: CGO has become profitable over the past 5 years, growing earnings by 27.7% per year.
Accelerating Growth: CGO's earnings growth over the past year (27.2%) is below its 5-year average (27.7% per year).
Earnings vs Industry: CGO earnings growth over the past year (27.2%) underperformed the IT industry 27.7%.
Return on Equity
High ROE: CGO's Return on Equity (15.6%) is considered low.
Return on Assets
Return on Capital Employed
How is CPT Global's financial position?
Financial Position Analysis
Short Term Liabilities: CGO's short term assets (A$7.4M) exceed its short term liabilities (A$6.3M).
Long Term Liabilities: CGO's short term assets (A$7.4M) exceed its long term liabilities (A$157.0K).
Debt to Equity History and Analysis
Debt Level: CGO's debt to equity ratio (6.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if CGO's debt to equity ratio has reduced over the past 5 years.
Inventory Level: CGO has a low level of unsold assets or inventory.
Debt Coverage by Assets: CGO's debt is covered by short term assets (assets are 17.9x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CGO is profitable, therefore cash runway is not a concern.
Forecast Cash Runway: CGO is profitable, therefore cash runway is not a concern.
What is CPT Global's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CGO's dividend (3.85%) is higher than the bottom 25% of dividend payers in the Australian market (2.29%).
High Dividend: CGO's dividend (3.85%) is low compared to the top 25% of dividend payers in the Australian market (5.35%).
Stability and Growth of Payments
Stable Dividend: CGO's dividend payments have been volatile in the past 10 years.
Growing Dividend: CGO's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (28.6%), CGO's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Gerry Tuddenham (68yo)
Mr. Gerard Francis Tuddenham, also known as Gerry, founded CPT Global Limited in 1993 and has been its Managing Director since November 9, 2004. Mr. Tuddenham served as Interim Company Secretary of CPT Glo ...
CEO Compensation Analysis
Compensation vs Market: Gerry's total compensation ($USD282.34K) is about average for companies of similar size in the Australian market ($USD251.50K).
Compensation vs Earnings: Gerry's compensation has been consistent with company performance over the past year.
|CFO & Company Secretary||4.7yrs||AU$311.51k||0.50% A$49.8k|
|President of North America||1.6yrs||AU$1.03m||2.27% A$225.9k|
|Head of People Operations||0yrs||no data||1.73% A$172.5k|
|Global Head of Delivery & Operations||5.1yrs||no data||no data|
|General Manager of Cpt Global Inc. (USA)||0yrs||AU$191.39k||0.78% A$78.0k|
|General Manager of Strategic Client Relationships||0yrs||AU$309.18k||1.48% A$146.9k|
Experienced Management: CGO's management team is considered experienced (4.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
CPT Global Limited's company bio, employee growth, exchange listings and data sources
- Name: CPT Global Limited
- Ticker: CGO
- Exchange: ASX
- Founded: 1993
- Industry: IT Consulting and Other Services
- Sector: Software
- Market Cap: AU$9.955m
- Shares outstanding: 38.29m
- Website: https://www.cptglobal.com
Number of Employees
- CPT Global Limited
- 818 Bourke Street
- Level 3
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CGO||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Sep 2000|
|CGO||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Sep 2000|
CPT Global Limited, together with its subsidiaries, provides information technology (IT) consultancy services for federal and state government, banking and finance, insurance, telecommunications, and retail and manufacturing sectors in Australia, Europe, North America, and South America. The company offers digital consulting, capacity planning, cost reduction, mainframe and midrange performance, project and program management, technical support, and management IT services, as well as management, functional, and automation testing services. It also provides agile delivery, project management, application migration and remediation, and DevOps and release automation services; and enterprise testing, data virtualization and masking, test automation, command center and critical incident management, capacity planning, service availability management, monitoring and metrics, risk assessment and frameworks, and business continuity and disaster recovery services. In addition, the company offers performance engineering, solution architecture, mainframe optimization, midrange optimization, performance tuning, cloud strategy and maturity, and cloud migration services; and strategy and governance, project services, capability assessment and uplift, and code analytics services. Further, it offers storage optimization, digital product design, and innovation management services; and digital strategy, digital transformation, robotic process automation, workforce analytics and optimization, analytics and insights, artificial intelligence, and big data services. CPT Global Limited was founded in 1993 and is headquartered in Docklands, Australia.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/23 10:33|
|End of Day Share Price||2020/02/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.