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
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.59|
|52 Week High||AU$0.20|
|52 Week Low||AU$0.70|
|1 Month Change||-0.83%|
|3 Month Change||2.59%|
|1 Year Change||250.00%|
|3 Year Change||283.87%|
|5 Year Change||158.70%|
|Change since IPO||-53.52%|
Recent News & Updates
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...
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...
|CGO||AU IT||AU Market|
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.
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
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
|CGO fundamental statistics|
Is CGO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CGO income statement (TTM)|
|Cost of Revenue||AU$2.33m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.084|
|Net Profit Margin||10.24%|
How did CGO perform over the long term?See historical performance and comparison
10.1%Current Dividend Yield
Is CPT Global undervalued compared to its fair value and its price relative to the market?
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).
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.
How has CPT Global performed over the past 5 years?
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.
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$220.0K).
Debt to Equity History and Analysis
Debt Level: CGO is debt free.
Reducing Debt: CGO has no debt compared to 5 years ago when its debt to equity ratio was 15.4%.
Debt Coverage: CGO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CGO has no debt, therefore coverage of interest payments is not a concern.
What is CPT Global current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CGO's dividend (10.08%) is higher than the bottom 25% of dividend payers in the Australian market (2.29%).
High Dividend: CGO's dividend (10.08%) is in the top 25% of dividend payers in the Australian market (5.31%)
Stability and Growth of Payments
Stable Dividend: CGO's dividend payments have been volatile in the past 10 years.
Growing Dividend: CGO's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (57%), CGO's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Gerry Tuddenham (70 yo)
Mr. Gerard Francis Tuddenham, also known as Gerry, founded CPT Global Limited in 1993 and has been its Managing Director since November 9, 2004. Mr. Tuddenham served as Interim Company Secretary of CPT Glo...
CEO Compensation Analysis
Compensation vs Market: Gerry's total compensation ($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.
Experienced Management: CGO's management team is seasoned and experienced (6.3 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 been diluted in the past year, with total shares outstanding growing by 5.3%.
CPT Global Limited's 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$23.982m
- Shares outstanding: 40.31m
- Website: https://www.cptglobal.com
Number of Employees
- CPT Global Limited
- 818 Bourke Street
- Level 3
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/21 18:07|
|End of Day Share Price||2021/10/21 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.