Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
In this section, we usually try to help investors determine whether CUBE.ITG is trading at an attractive price based on the cash flow it is expected to produce in the future. But as CUBE.ITG has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis. You can see them here.
Show me the analysis anyway
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
CUBE.ITG. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
CUBE.ITG's earnings available for a low price, and how does
this compare to other companies in the same industry?
CUBE.ITG has negative assets, we can't compare the value of its assets to the PL IT industry average.
When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through CUBE.ITG's regulatory filings and announcements.
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 CUBE.ITG 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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected IT industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare CUBE.ITG's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare CUBE.ITG's earnings growth to the Poland market average as no estimate data is available.
Unable to compare CUBE.ITG's revenue growth to the Poland market average as no estimate data is available.
Unable to determine if CUBE.ITG is high growth as no earnings estimate data is available.
Unable to determine if CUBE.ITG is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
CUBE.ITG's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
What Type Of Shareholder Owns CUBE.ITG SA's (WSE:CTG)?
The big shareholder groups in CUBE.ITG SA (WSE:CTG) have power over the company. … Institutions will often hold stock in bigger companies, and we expect to see insiders owning a noticeable percentage of the smaller ones. … CUBE.ITG is a smaller company with a market capitalization of zł893k, so it may still be flying under the radar of many institutional investors.
What Kind Of Investor Owns Most Of CUBEITG SA (WSE:CTG)?
Generally speaking, as a company grows, institutions will increase their ownership. … Conversely, insiders often decrease their ownership over time. … I generally like to see some degree of insider ownership, even if only a little.
What Does CUBEITG SA's (WSE:CTG) Ownership Structure Look Like?
Today, I will be analyzing CUBEITG SA’s (WSE:CTG) recent ownership structure, an important but not-so-popular subject among individual investors. … When it comes to ownership structure of a company, the impact has been observed in both the long-and short-term performance of shares. … It also impacts the trading environment of company shares, which is more of a concern for short-term investors.
Why CUBEITG SA's (WSE:CTG) Ownership Structure Is Important
Insider Ownership Another important group of shareholders are company insiders. … With this size of ownership, retail investors can collectively play a role in major company policies that affect shareholders returns, including executive remuneration and the appointment of directors. … As a result, potential investors should further explore the company's business relations with these companies and find out if they can affect shareholder returns in the long-term.Next Steps: The company's high institutional ownership makes margin of safety a very important consideration to existing investors since long bull and bear trends often emerge when these big-ticket investors see a change in long-term potential of the company.
Before You Buy CUBEITG SA's (WSE:CTG), Consider This
A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … CTG’s beta indicates it is a stock that investors may find valuable if they want to reduce the overall market risk exposure of their stock portfolio. … This outcome contradicts CTG’s current beta value which indicates a below-average volatility.
What does CUBEITG SA's (WSE:CTG) Balance Sheet Tell Us About Its Future?
How does CTG’s operating cash flow stack up against its debt? … CTG's debt levels have fallen from ZŁ119.62M to ZŁ110.17M over the last 12 months , which comprises of short- and long-term debt. … Running high debt, while not yet making money, can be risky in unexpected downturns as liquidity may dry up, making it hard to operate.Next Steps: With a high level of debt on its balance sheet, CTG could still be in a financially strong position if its cash flow also stacked up.
CUBE.ITG SA provides various IT solutions for the banking and finance, health, multimedia, public administration, and energy sectors in Poland. It offers software development products and services; front-end and back-end solutions for financial institutions and banks; IT systems infrastructure and implementation services; audio-visual devices; IT solutions for health care units; IT outsourcing services; and application integration services. The company was formerly known as Microtech International Spólka Akcyjna and changed its name to CUBE.ITG SA in October 2012. CUBE.ITG SA was founded in 1990 and is headquartered in Warsaw, Poland.
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