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CGO

CPT GlobalASX:CGO Stock Report

Market Cap

AU$24.0m

7D

-4.0%

1Y

250.0%

Updated

21 Oct, 2021

Data

Company Financials
CGO fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends4/6

CGO Overview

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 internationally.

CPT Global Competitors

Intuit

NasdaqGS:INTU

US$157.9b

Price History & Performance

Summary of all time highs, changes and price drops for CPT Global
Historical stock prices
Current Share PriceAU$0.59
52 Week HighAU$0.20
52 Week LowAU$0.70
Beta1.02
1 Month Change-0.83%
3 Month Change2.59%
1 Year Change250.00%
3 Year Change283.87%
5 Year Change158.70%
Change since IPO-53.52%

Recent News & Updates

Aug 31
CPT Global's (ASX:CGO) Earnings Aren't As Good As They Appear

CPT Global's (ASX:CGO) Earnings Aren't As Good As They Appear

CPT Global Limited's ( ASX:CGO ) stock rose after it released a robust earnings report. However, we think that...

Feb 27
CPT Global Limited (ASX:CGO) Looks Interesting, And It's About To Pay A Dividend

CPT Global Limited (ASX:CGO) Looks Interesting, And It's About To Pay A Dividend

CPT Global Limited ( ASX:CGO ) stock is about to trade ex-dividend in 4 days. This means that investors who purchase...

Shareholder Returns

CGOAU ITAU Market
7D-4.0%1.6%0.7%
1Y250.0%8.6%21.4%

Return vs Industry: CGO exceeded the Australian IT industry which returned 8.7% over the past year.

Return vs Market: CGO exceeded the Australian Market which returned 21.1% over the past year.

Price Volatility

Is CGO's price volatile compared to industry and market?
CGO volatility
CGO Beta1.02
Industry Beta1.68
Market Beta1

Stable Share Price: CGO is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: CGO's weekly volatility has decreased from 11% to 5% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1993160Gerry Tuddenhamhttps://www.cptglobal.com

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 internationally. 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 transformation services, including strategic advisory, DevOps and release automation, customer experience, architecture and road mapping, robotic process automation, and workforce efficiency services; and assurance-delivery services, such as capacity planning and forecasting, environment and data management, QA and testing, performance testing, program and project leadership, benefits realization, real time payment systems, and implementation readiness services.

CPT Global Fundamentals Summary

How do CPT Global's earnings and revenue compare to its market cap?
CGO fundamental statistics
Market CapAU$23.98m
Earnings (TTM)AU$3.40m
Revenue (TTM)AU$33.26m

7.0x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CGO income statement (TTM)
RevenueAU$33.26m
Cost of RevenueAU$2.33m
Gross ProfitAU$30.93m
ExpensesAU$27.52m
EarningsAU$3.40m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.084
Gross Margin93.00%
Net Profit Margin10.24%
Debt/Equity Ratio0.0%

How did CGO perform over the long term?

See historical performance and comparison

Dividends

10.1%

Current Dividend Yield

57%

Payout Ratio

Valuation

Is CPT Global undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CGO (A$0.6) is trading below our estimate of fair value (A$3.12)

Significantly Below Fair Value: CGO is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: CGO is good value based on its PE Ratio (7x) compared to the Australian IT industry average (43.2x).

PE vs Market: CGO is good value based on its PE Ratio (7x) compared to the Australian market (19.7x).


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 overvalued based on its PB Ratio (4.6x) compared to the AU IT industry average (3.2x).


Future Growth

How is CPT Global forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

48.5%

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.


Past Performance

How has CPT Global performed over the past 5 years?

39.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CGO has a high level of non-cash earnings.

Growing Profit Margin: CGO became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: CGO has become profitable over the past 5 years, growing earnings by 39.2% per year.

Accelerating Growth: CGO has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: CGO has become profitable in the last year, making it difficult to compare its past year earnings growth to the IT industry (-11.2%).


Return on Equity

High ROE: CGO's Return on Equity (65.1%) is considered outstanding.


Financial Health

How is CPT Global's financial position?


Financial Position Analysis

Short Term Liabilities: CGO's short term assets (A$9.2M) exceed its short term liabilities (A$4.8M).

Long Term Liabilities: CGO's short term assets (A$9.2M) exceed its long term liabilities (A$220.0K).


Debt to Equity History and Analysis

Debt Level: CGO is debt free.

Reducing Debt: CGO has no debt compared to 5 years ago when its debt to equity ratio was 15.4%.

Debt Coverage: CGO has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CGO has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is CPT Global current dividend yield, its reliability and sustainability?

10.08%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: CGO's dividend (10.08%) is higher than the bottom 25% of dividend payers in the Australian market (2.29%).

High Dividend: CGO's dividend (10.08%) is in the top 25% of dividend payers in the Australian market (5.31%)


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 increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (57%), CGO's dividend payments are 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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.3yrs

Average management tenure


CEO

Gerry Tuddenham (70 yo)

16.92yrs

Tenure

AU$332,453

Compensation

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 ($USD248.97K) is about average for companies of similar size in the Australian market ($USD303.55K).

Compensation vs Earnings: Gerry's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: CGO's management team is seasoned and experienced (6.3 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.3%.


Top Shareholders

Company Information

CPT Global Limited's employee growth, exchange listings and data sources


Key Information

  • Name: CPT Global Limited
  • Ticker: CGO
  • Exchange: ASX
  • Founded: 1993
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Market Cap: AU$23.982m
  • Shares outstanding: 40.31m
  • Website: https://www.cptglobal.com

Number of Employees


Location

  • CPT Global Limited
  • 818 Bourke Street
  • Level 3
  • Docklands
  • Victoria
  • 3008
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 18:07
End of Day Share Price2021/10/21 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.