714 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
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
CPT Global Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.022 |
| 52 Week High | AU$0.083 |
| 52 Week Low | AU$0.017 |
| Beta | 1.72 |
| 1 Month Change | -42.11% |
| 3 Month Change | 15.79% |
| 1 Year Change | -71.97% |
| 3 Year Change | -94.36% |
| 5 Year Change | n/a |
| Change since IPO | -88.38% |
Recent News & Updates
Recent updates
Shareholder Returns
| 714 | DE IT | DE Market | |
|---|---|---|---|
| 7D | 0% | -2.8% | -2.6% |
| 1Y | -72.0% | -21.1% | 6.9% |
Return vs Industry: 714 underperformed the German IT industry which returned -21.1% over the past year.
Return vs Market: 714 underperformed the German Market which returned 6.9% over the past year.
Price Volatility
| 714 volatility | |
|---|---|
| 714 Average Weekly Movement | 94.8% |
| IT Industry Average Movement | 5.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 714's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: 714's weekly volatility has increased from 67% to 95% 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
| 714 fundamental statistics | |
|---|---|
| Market cap | €1.78m |
| Earnings (TTM) | -€952.68k |
| Revenue (TTM) | €12.42m |
0.1x
P/S Ratio-1.9x
P/E RatioIs 714 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 714 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 714 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 20:12 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CPT Global Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Maribel Quiza | PhillipCapital |