CPT Global (ASX:CGO) - Stock Price, News & Analysis

CGO Stock Overview

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. More details

CGO fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 19.2% below our estimate of its fair value

Risk Analysis

Does not have a meaningful market cap (A$3M)

Earnings have declined by 8.6% per year over past 5 years

CPT Global Limited Competitors

SOCO

ASX:SOC

AU$16.7m

Cirrus Networks Holdings

ASX:CNW

AU$56.7m

Pureprofile

ASX:PPL

AU$45.2m

Kinatico

ASX:KYP

AU$60.7m

Price History & Performance

Summary of all time highs, changes and price drops for CPT Global
Historical stock prices
Current Share Price	AU$0.077
52 Week High	AU$0.20
52 Week Low	AU$0.071
Beta	1.71
11 Month Change	-3.75%
3 Month Change	-6.10%
1 Year Change	-30.00%
33 Year Change	-88.24%
5 Year Change	-72.98%
Change since IPO	-93.98%

CPT Global Limited (ASX:CGO) Not Doing Enough For Some Investors As Its Shares Slump 34%

Jun 09

Recent updates

CPT Global Limited (ASX:CGO) Not Doing Enough For Some Investors As Its Shares Slump 34%

Jun 09

Insufficient Growth At CPT Global Limited (ASX:CGO) Hampers Share Price

Apr 15

CPT Global Limited's (ASX:CGO) Price Is Right But Growth Is Lacking After Shares Rocket 45%

Dec 27

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

Feb 27

CPT Global Limited (ASX:CGO) Is Yielding 3.8% - But Is It A Buy?

Feb 11

Here's What We Learned About The CEO Pay At CPT Global Limited (ASX:CGO)

Dec 20

Shareholder Returns

	CGO	AU IT	AU Market
7D	0%	2.3%	0.5%
1Y	-30.0%	18.1%	17.4%

Return vs Industry: CGO underperformed the Australian IT industry which returned 20.1% over the past year.

Return vs Market: CGO underperformed the Australian Market which returned 18.1% over the past year.

Price Volatility

Is CGO's price volatile compared to industry and market?
CGO volatility
CGO Average Weekly Movement	n/a
IT Industry Average Movement	9.9%
Market Average Movement	8.3%
10% most volatile stocks in AU Market	17.0%
10% least volatile stocks in AU Market	3.2%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine CGO's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1993	108	Luke Tuddenham	www.cptglobal.com

CPT Global Limited 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 transformation and modernization, program governance and assurance, quality assurance, mainframe and midrange optimization, cost reduction, capacity management, technical support, management, functional and automation testing services. It 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 Limited Fundamentals Summary

How do CPT Global's earnings and revenue compare to its market cap?
CGO fundamental statistics
Market cap	AU$3.23m
Earnings (TTM)	-AU$1.59m
Revenue (TTM)	AU$20.71m

0.2x

P/S Ratio

-2.0x

P/E Ratio

Is CGO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CGO income statement (TTM)
Revenue	AU$20.71m
Cost of Revenue	AU$4.28m
Gross Profit	AU$16.43m
Other Expenses	AU$18.02m
Earnings	-AU$1.59m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.038
Gross Margin	79.32%
Net Profit Margin	-7.67%
Debt/Equity Ratio	0%

How did CGO perform over the long term?

See historical performance and comparison

CGO Stock Overview

Rewards

Risk Analysis

CPT Global Limited Competitors

ASX:SOC

AU$16.7m

ASX:CNW

AU$56.7m

ASX:PPL

AU$45.2m

ASX:KYP

AU$60.7m

Price History & Performance

Recent News & Updates

Now 24% undervalued

CPT Global Limited, Annual General Meeting, Nov 20, 2024

Now 28% undervalued after recent price drop

Full year 2024 earnings released: AU$0.038 loss per share (vs AU$0.049 loss in FY 2023)

Full year 2024 earnings released: AU$2.95 loss per share (vs AU$0.049 loss in FY 2023)

CPT Global Limited (ASX:CGO) Not Doing Enough For Some Investors As Its Shares Slump 34%

Recent updates

Now 24% undervalued

CPT Global Limited, Annual General Meeting, Nov 20, 2024

Now 28% undervalued after recent price drop

Full year 2024 earnings released: AU$0.038 loss per share (vs AU$0.049 loss in FY 2023)

Full year 2024 earnings released: AU$2.95 loss per share (vs AU$0.049 loss in FY 2023)

CPT Global Limited (ASX:CGO) Not Doing Enough For Some Investors As Its Shares Slump 34%

CPT Global Limited Appoints Gerry Tuddenham as Head of APAC

Insufficient Growth At CPT Global Limited (ASX:CGO) Hampers Share Price

CPT Global Limited Announces Executive Changes

CPT Global Limited's (ASX:CGO) Price Is Right But Growth Is Lacking After Shares Rocket 45%

CPT Global Limited Announces Management Changes

CPT Global Limited, Annual General Meeting, Nov 22, 2023

Full year 2023 earnings released: AU$0.049 loss per share (vs AU$0.035 profit in FY 2022)

Full year 2023 earnings released: AU$0.049 loss per share (vs AU$0.035 profit in FY 2022)

Now 37% undervalued after recent price drop

New minor risk - Financial data availability

Calculating The Fair Value Of CPT Global Limited (ASX:CGO)

CPT Global Limited Announces Appointment of Deborah Hadwen as Non-Executive Director, Effective 1 July 2023

First half 2023 earnings released: EPS: AU$0.014 (vs AU$0.03 in 1H 2022)

CPT Global Limited Announces Appointment of Steve Targett as Non-Executive Director

MD & CEO recently bought AU$52k worth of stock

Calculating The Fair Value Of CPT Global Limited (ASX:CGO)

CPT Global Limited Appoints Yasas Jayasuriya as Permanent Chief Financial Officer

CPT Global Limited, Annual General Meeting, Nov 15, 2022

Upcoming dividend of AU$0.01 per share

Full year 2022 earnings released: EPS: AU$0.035 (vs AU$0.084 in FY 2021)

Full year 2022 earnings released: EPS: AU$0.035 (vs AU$0.088 in FY 2021)

CPT Global Limited Announces Fully Franked Final Dividend for the Year Ended 30 June 2022, Payable on 11 November 2022

CPT Global Limited Announces Resignation of Nigel Sandiford as Non-Executive Director

CPT Global Limited Announces Company Secretary Changes

CPT Global Limited Announces Resignation of Grant Sincock as Chief Financial Officer

Insufficient new directors

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Cpt Global Limited Announces the Fully Franked Ordinary Dividend for the Six Months Ended December 31, 2021, Payable on March 31, 2022

Insufficient new directors

Full year 2021 earnings released: EPS AU$0.088 (vs AU$0.087 loss in FY 2020)

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

Full year 2021 earnings released: EPS AU$0.088 (vs AU$0.087 loss in FY 2020)

Founder recently sold AU$213k worth of stock

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

Upcoming Dividend of AU$0.02 Per Share

First half 2021 earnings released: EPS AU$0.058 (vs AU$0.099 loss in 1H 2020)

CPT Global Limited (ASX:CGO) Is Yielding 3.8% - But Is It A Buy?

New 90-day high: AU$0.34

Here's What We Learned About The CEO Pay At CPT Global Limited (ASX:CGO)

New 90-day high: AU$0.26

New 90-day high: AU$0.24

Full year earnings released - AU$0.087 loss per share

New 90-day high - AU$0.22

Full year earnings released - AU$0.087 loss per share

Shareholder Returns

Price Volatility

About the Company

CPT Global Limited Fundamentals Summary

0.2x

-2.0x

Earnings & Revenue