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Market Cap

AU$17.7m

Last Updated

2021/04/13 08:10 UTC

Data Sources

Company Financials

Executive Summary

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, Asia, Europe, North America, and South America. More Details


Snowflake Analysis

Flawless balance sheet with proven track record and pays a dividend.


Similar Companies

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 is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 18% a week.

Volatility Over Time: CGO's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of Australian stocks.


Market Performance


7 Day Return

-1.2%

CGO

9.8%

AU IT

2.2%

AU Market


1 Year Return

219.2%

CGO

139.8%

AU IT

36.3%

AU Market

Return vs Industry: CGO exceeded the Australian IT industry which returned 141% over the past year.

Return vs Market: CGO exceeded the Australian Market which returned 37.1% over the past year.


Shareholder returns

CGOIndustryMarket
7 Day-1.2%9.8%2.2%
30 Day0%5.0%3.2%
90 Day56.6%5.8%4.6%
1 Year253.7%219.2%142.3%139.8%40.5%36.3%
3 Year288.9%232.0%175.4%158.4%34.3%18.2%
5 Year62.0%38.3%107.0%82.5%64.5%32.5%

Long-Term 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

Valuation

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

5.93x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: CGO (A$0.44) is trading above our estimate of fair value (A$0.34)

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 (6.3x) compared to the AU IT industry average (23.5x).

PE vs Market: CGO is good value based on its PE Ratio (6.3x) compared to the Australian market (20.5x).


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 (3.9x) compared to the AU IT industry average (3.8x).


Future Growth

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

56.4%

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?

39.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CGO has high quality 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 39.9% 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 (-10.9%).


Return on Equity

High ROE: CGO's Return on Equity (61.3%) is considered outstanding.


Financial Health

How is CPT Global's financial position?


Financial Position Analysis

Short Term Liabilities: CGO's short term assets (A$8.5M) exceed its short term liabilities (A$5.4M).

Long Term Liabilities: CGO's short term assets (A$8.5M) exceed its long term liabilities (A$445.0K).


Debt to Equity History and Analysis

Debt Level: CGO's debt to equity ratio (6.9%) is considered satisfactory.

Reducing Debt: CGO's debt to equity ratio has reduced from 16.9% to 6.9% over the past 5 years.

Debt Coverage: CGO's debt is well covered by operating cash flow (490.8%).

Interest Coverage: CGO's interest payments on its debt are well covered by EBIT (22.9x coverage).


Balance Sheet


Dividend

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

9.64%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: CGO's dividend (9.09%) is higher than the bottom 25% of dividend payers in the Australian market (1.99%).

High Dividend: CGO's dividend (9.09%) 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 reasonably low payout ratio (46.5%), 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.


Next Steps

Management

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

5.8yrs

Average management tenure


CEO

Gerry Tuddenham (69 yo)

16.42yrs

Tenure

AU$442,873

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 ($USD337.61K) is about average for companies of similar size in the Australian market ($USD285.26K).

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 (5.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: CGO insiders have only sold shares 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 4.8%.


Top Shareholders

Company Information

CPT Global Limited's company bio, 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$17.663m
  • Shares outstanding: 40.14m
  • Website: https://www.cptglobal.com

Number of Employees


Location

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

Listings


Biography

CPT Global Limited, together with its subsidiaries, provides information technology (IT) consultancy services for federal and state government, banking and finance, insurance, telecommunications, and retai...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/13 08:10
End of Day Share Price2021/04/13 00:00
Earnings2020/12/31
Annual Earnings2020/06/30


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.