CTS Stock Overview
Operates as a stockbrokerage firm in the Philippines. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
CTS Global Equity Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱0.65 |
| 52 Week High | ₱0.78 |
| 52 Week Low | ₱0.54 |
| Beta | 0.20 |
| 1 Month Change | -5.80% |
| 3 Month Change | -9.72% |
| 1 Year Change | -15.58% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -41.44% |
Recent News & Updates
Recent updates
Shareholder Returns
| CTS | PH Capital Markets | PH Market | |
|---|---|---|---|
| 7D | 16.1% | 2.4% | 2.0% |
| 1Y | -15.6% | -14.6% | 9.5% |
Return vs Industry: CTS matched the PH Capital Markets industry which returned -14.6% over the past year.
Return vs Market: CTS underperformed the PH Market which returned 9.5% over the past year.
Price Volatility
| CTS volatility | |
|---|---|
| CTS Average Weekly Movement | 8.7% |
| Capital Markets Industry Average Movement | 8.9% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in PH Market | 11.7% |
| 10% least volatile stocks in PH Market | 2.7% |
Stable Share Price: CTS's share price has been volatile over the past 3 months compared to the PH market.
Volatility Over Time: CTS's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of PH stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | n/a | Lawrence Lee | www.ctsglobalgroup.com |
CTS Global Equity Group, Inc. operates as a stockbrokerage firm in the Philippines. The company operates through Proprietary Trading, Brokerage Services, and Investment Income segments. It manages the assets of its customers according to their risk appetite; and renders stock brokerage and dealership services at a fee for high-net-worth clients, as well as invests in assets with a longer-term horizon.
CTS Global Equity Group, Inc. Fundamentals Summary
| CTS fundamental statistics | |
|---|---|
| Market cap | ₱4.47b |
| Earnings (TTM) | ₱68.19m |
| Revenue (TTM) | ₱178.63m |
65.5x
P/E Ratio25.0x
P/S RatioIs CTS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CTS income statement (TTM) | |
|---|---|
| Revenue | ₱178.63m |
| Cost of Revenue | ₱68.51m |
| Gross Profit | ₱110.12m |
| Other Expenses | ₱41.93m |
| Earnings | ₱68.19m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0099 |
| Gross Margin | 61.65% |
| Net Profit Margin | 38.17% |
| Debt/Equity Ratio | 0% |
How did CTS perform over the long term?
See historical performance and comparisonDividends
0.2%
Current Dividend Yield7%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 03:48 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| 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
CTS Global Equity Group, Inc. is covered by 0 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 |
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