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
Rewards
Risk Analysis
+ 1 more risk
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
| CGO | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.2% | 9.8% | 2.2% |
| 30 Day | 0% | 5.0% | 3.2% |
| 90 Day | 56.6% | 5.8% | 4.6% |
| 1 Year | 253.7%219.2% | 142.3%139.8% | 40.5%36.3% |
| 3 Year | 288.9%232.0% | 175.4%158.4% | 34.3%18.2% |
| 5 Year | 62.0%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
1 month ago | Simply Wall St
CPT Global Limited (ASX:CGO) Looks Interesting, And It's About To Pay A Dividend2 months ago | Simply Wall St
CPT Global Limited (ASX:CGO) Is Yielding 3.8% - But Is It A Buy?3 months ago | Simply Wall St
Here's What We Learned About The CEO Pay At CPT Global Limited (ASX:CGO)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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/13 08:10 |
| End of Day Share Price | 2021/04/13 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/06/30 |
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.