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CPT Global Ltd
Buy, Hold or Sell?

Let's analyse CPT Global Ltd together

PenkeI guess you are interested in CPT Global Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of CPT Global Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of CPT Global Ltd (30 sec.)










What can you expect buying and holding a share of CPT Global Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.03
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
A$0.07
Expected worth in 1 year
A$-0.16
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.17
Return On Investment
-201.7%

For what price can you sell your share?

Current Price per Share
A$0.09
Expected price per share
A$0 - A$0.11
How sure are you?
50%

1. Valuation of CPT Global Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.09

Intrinsic Value Per Share

A$-1.06 - A$-0.18

Total Value Per Share

A$-0.99 - A$-0.11

2. Growth of CPT Global Ltd (5 min.)




Is CPT Global Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.8m$3.4m-$1.5m-82.2%

How much money is CPT Global Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.3m$951.9k-$2.2m-171.5%
Net Profit Margin-7.3%4.9%--

How much money comes from the company's main activities?

3. Financial Health of CPT Global Ltd (5 min.)




4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  


Richest
#371 / 400

Most Revenue
#323 / 400

Most Profit
#304 / 400

Most Efficient
#318 / 400

What can you expect buying and holding a share of CPT Global Ltd? (5 min.)

Welcome investor! CPT Global Ltd's management wants to use your money to grow the business. In return you get a share of CPT Global Ltd.

What can you expect buying and holding a share of CPT Global Ltd?

First you should know what it really means to hold a share of CPT Global Ltd. And how you can make/lose money.

Speculation

The Price per Share of CPT Global Ltd is A$0.085. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of CPT Global Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in CPT Global Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.07. Based on the TTM, the Book Value Change Per Share is A$-0.06 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of CPT Global Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.03-37.4%-0.03-37.4%0.0226.5%0.001.6%-0.01-12.8%
Usd Book Value Change Per Share-0.04-42.9%-0.04-42.9%0.000.9%-0.01-9.2%-0.02-18.4%
Usd Dividend Per Share0.0110.3%0.0110.3%0.0221.2%0.019.6%0.018.2%
Usd Total Gains Per Share-0.03-32.6%-0.03-32.6%0.0222.1%0.000.4%-0.01-10.2%
Usd Price Per Share0.16-0.16-0.24-0.18-0.20-
Price to Earnings Ratio-4.88--4.88-10.61-3.78-2.67-
Price-to-Total Gains Ratio-5.60--5.60-12.73-4.10-2.69-
Price to Book Ratio3.44-3.44-2.94-2.69-2.20-
Price-to-Total Gains Ratio-5.60--5.60-12.73-4.10-2.69-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0549695
Number of shares18191
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share-0.04-0.01
Usd Total Gains Per Share-0.030.00
Gains per Quarter (18191 shares)-504.196.09
Gains per Year (18191 shares)-2,016.7624.37
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1636-2652-2027592-56814
21271-5305-40441184-113538
31907-7957-60611776-170362
42543-10610-80782368-227186
53178-13262-100952960-2838110
63814-15915-121123552-3406134
74450-18567-141294144-3973158
85086-21220-161464736-4541182
95721-23872-181635328-5109206
106357-26525-201805920-5676230

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%19.06.00.076.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%15.09.01.060.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%22.00.03.088.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%18.06.01.072.0%

Fundamentals of CPT Global Ltd

About CPT Global Ltd

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, 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 also 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. In addition, the company offers assurance-operations services comprising IT service management, capacity management, stability and availability, performance monitoring and metrics, operational capability maturity, and business and service continuity services. Further, it provides optimization services, including cloud migration and optimization, lifecycle management, legacy migration, performance tuning and engineering, and mainframe modernization services. The company was founded in 1993 and is headquartered in Docklands, Australia.

Fundamental data was last updated by Penke on 2024-03-30 06:42:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of CPT Global Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit CPT Global Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare CPT Global Ltd to the Information Technology Services industry mean.
  • A Net Profit Margin of -7.3% means that $-0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CPT Global Ltd:

  • The MRQ is -7.3%. The company is making a loss. -1
  • The TTM is -7.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-7.3%TTM-7.3%0.0%
TTM-7.3%YOY4.9%-12.2%
TTM-7.3%5Y-0.4%-6.9%
5Y-0.4%10Y-3.0%+2.6%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%4.1%-11.4%
TTM-7.3%3.9%-11.2%
YOY4.9%4.1%+0.8%
5Y-0.4%3.9%-4.3%
10Y-3.0%3.7%-6.7%
1.1.2. Return on Assets

Shows how efficient CPT Global Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CPT Global Ltd to the Information Technology Services industry mean.
  • -25.2% Return on Assets means that CPT Global Ltd generated $-0.25 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CPT Global Ltd:

  • The MRQ is -25.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -25.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-25.2%TTM-25.2%0.0%
TTM-25.2%YOY10.1%-35.3%
TTM-25.2%5Y-2.9%-22.3%
5Y-2.9%10Y-6.3%+3.4%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.2%1.8%-27.0%
TTM-25.2%1.7%-26.9%
YOY10.1%2.1%+8.0%
5Y-2.9%1.9%-4.8%
10Y-6.3%2.0%-8.3%
1.1.3. Return on Equity

Shows how efficient CPT Global Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CPT Global Ltd to the Information Technology Services industry mean.
  • -70.6% Return on Equity means CPT Global Ltd generated $-0.71 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CPT Global Ltd:

  • The MRQ is -70.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -70.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-70.6%TTM-70.6%0.0%
TTM-70.6%YOY27.7%-98.2%
TTM-70.6%5Y-16.8%-53.7%
5Y-16.8%10Y-20.0%+3.2%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-70.6%4.3%-74.9%
TTM-70.6%3.7%-74.3%
YOY27.7%4.8%+22.9%
5Y-16.8%4.5%-21.3%
10Y-20.0%4.4%-24.4%

1.2. Operating Efficiency of CPT Global Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CPT Global Ltd is operating .

  • Measures how much profit CPT Global Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare CPT Global Ltd to the Information Technology Services industry mean.
  • An Operating Margin of -1.1% means the company generated $-0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CPT Global Ltd:

  • The MRQ is -1.1%. The company is operating very inefficient. -2
  • The TTM is -1.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-1.1%0.0%
TTM-1.1%YOY7.0%-8.1%
TTM-1.1%5Y6.1%-7.2%
5Y6.1%10Y1.3%+4.9%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%6.4%-7.5%
TTM-1.1%5.3%-6.4%
YOY7.0%5.9%+1.1%
5Y6.1%5.4%+0.7%
10Y1.3%5.2%-3.9%
1.2.2. Operating Ratio

Measures how efficient CPT Global Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are $1.01 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of CPT Global Ltd:

  • The MRQ is 1.011. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.011. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.011TTM1.0110.000
TTM1.011YOY0.930+0.081
TTM1.0115Y0.957+0.053
5Y0.95710Y1.030-0.073
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0111.161-0.150
TTM1.0111.185-0.174
YOY0.9301.080-0.150
5Y0.9571.128-0.171
10Y1.0301.102-0.072

1.3. Liquidity of CPT Global Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if CPT Global Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 1.30 means the company has $1.30 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of CPT Global Ltd:

  • The MRQ is 1.299. The company is just able to pay all its short-term debts.
  • The TTM is 1.299. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.299TTM1.2990.000
TTM1.299YOY1.218+0.081
TTM1.2995Y1.229+0.070
5Y1.22910Y1.227+0.002
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2991.437-0.138
TTM1.2991.450-0.151
YOY1.2181.601-0.383
5Y1.2291.613-0.384
10Y1.2271.657-0.430
1.3.2. Quick Ratio

Measures if CPT Global Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare CPT Global Ltd to the Information Technology Services industry mean.
  • A Quick Ratio of 1.08 means the company can pay off $1.08 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CPT Global Ltd:

  • The MRQ is 1.082. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.082. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.082TTM1.0820.000
TTM1.082YOY1.148-0.066
TTM1.0825Y1.096-0.014
5Y1.09610Y0.982+0.114
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0820.972+0.110
TTM1.0820.999+0.083
YOY1.1481.117+0.031
5Y1.0961.177-0.081
10Y0.9821.168-0.186

1.4. Solvency of CPT Global Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CPT Global Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare CPT Global Ltd to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.64 means that CPT Global Ltd assets are financed with 64.3% credit (debt) and the remaining percentage (100% - 64.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CPT Global Ltd:

  • The MRQ is 0.643. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.643. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.643TTM0.6430.000
TTM0.643YOY0.637+0.006
TTM0.6435Y0.621+0.021
5Y0.62110Y0.582+0.040
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6430.506+0.137
TTM0.6430.504+0.139
YOY0.6370.493+0.144
5Y0.6210.508+0.113
10Y0.5820.497+0.085
1.4.2. Debt to Equity Ratio

Measures if CPT Global Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare CPT Global Ltd to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 179.9% means that company has $1.80 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CPT Global Ltd:

  • The MRQ is 1.799. The company is just able to pay all its debts with equity.
  • The TTM is 1.799. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.799TTM1.7990.000
TTM1.799YOY1.752+0.047
TTM1.7995Y1.744+0.056
5Y1.74410Y1.528+0.216
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7990.975+0.824
TTM1.7990.984+0.815
YOY1.7520.929+0.823
5Y1.7441.056+0.688
10Y1.5281.076+0.452

2. Market Valuation of CPT Global Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings CPT Global Ltd generates.

  • Above 15 is considered overpriced but always compare CPT Global Ltd to the Information Technology Services industry mean.
  • A PE ratio of -4.88 means the investor is paying $-4.88 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CPT Global Ltd:

  • The EOD is -1.729. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.881. Based on the earnings, the company is expensive. -2
  • The TTM is -4.881. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.729MRQ-4.881+3.152
MRQ-4.881TTM-4.8810.000
TTM-4.881YOY10.608-15.489
TTM-4.8815Y3.777-8.659
5Y3.77710Y2.672+1.106
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.72915.889-17.618
MRQ-4.88114.284-19.165
TTM-4.88115.708-20.589
YOY10.60817.864-7.256
5Y3.77718.755-14.978
10Y2.67220.428-17.756
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of CPT Global Ltd:

  • The EOD is -1.551. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.380. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.380. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.551MRQ-4.380+2.828
MRQ-4.380TTM-4.3800.000
TTM-4.380YOY15.552-19.932
TTM-4.3805Y9.240-13.619
5Y9.24010Y5.557+3.682
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.5516.779-8.330
MRQ-4.3806.623-11.003
TTM-4.3805.595-9.975
YOY15.5527.395+8.157
5Y9.2407.700+1.540
10Y5.5578.499-2.942
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of CPT Global Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 3.44 means the investor is paying $3.44 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of CPT Global Ltd:

  • The EOD is 1.220. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.445. Based on the equity, the company is fair priced.
  • The TTM is 3.445. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD1.220MRQ3.445-2.225
MRQ3.445TTM3.4450.000
TTM3.445YOY2.936+0.509
TTM3.4455Y2.691+0.753
5Y2.69110Y2.196+0.495
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.2202.406-1.186
MRQ3.4452.247+1.198
TTM3.4452.328+1.117
YOY2.9362.710+0.226
5Y2.6912.923-0.232
10Y2.1963.235-1.039
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of CPT Global Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of CPT Global Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.056-0.0560%0.001-4954%-0.012-79%-0.024-57%
Book Value Per Share--0.0700.0700%0.126-45%0.108-35%0.148-53%
Current Ratio--1.2991.2990%1.218+7%1.229+6%1.227+6%
Debt To Asset Ratio--0.6430.6430%0.637+1%0.621+3%0.582+11%
Debt To Equity Ratio--1.7991.7990%1.752+3%1.744+3%1.528+18%
Dividend Per Share--0.0140.0140%0.028-52%0.013+7%0.011+26%
Eps---0.049-0.0490%0.035-241%0.002-2377%-0.017-66%
Free Cash Flow Per Share---0.055-0.0550%0.024-330%0.015-466%0.009-684%
Free Cash Flow To Equity Per Share---0.068-0.0680%-0.004-94%-0.001-98%-0.002-97%
Gross Profit Margin--9.7889.7880%-11.811+221%-0.233+102%1.621+504%
Intrinsic Value_10Y_max---0.179--------
Intrinsic Value_10Y_min---1.056--------
Intrinsic Value_1Y_max--0.008--------
Intrinsic Value_1Y_min---0.020--------
Intrinsic Value_3Y_max--0.004--------
Intrinsic Value_3Y_min---0.134--------
Intrinsic Value_5Y_max---0.024--------
Intrinsic Value_5Y_min---0.330--------
Market Cap3561279.000-182%10055376.00010055376.0000%15614615.680-36%11963274.536-16%13229887.468-24%
Net Profit Margin---0.073-0.0730%0.049-249%-0.004-94%-0.030-59%
Operating Margin---0.011-0.0110%0.070-115%0.061-117%0.013-184%
Operating Ratio--1.0111.0110%0.930+9%0.957+6%1.030-2%
Pb Ratio1.220-182%3.4453.4450%2.936+17%2.691+28%2.196+57%
Pe Ratio-1.729+65%-4.881-4.8810%10.608-146%3.777-229%2.672-283%
Price Per Share0.085-182%0.2400.2400%0.370-35%0.285-16%0.316-24%
Price To Free Cash Flow Ratio-1.551+65%-4.380-4.3800%15.552-128%9.240-147%5.557-179%
Price To Total Gains Ratio-1.983+65%-5.600-5.6000%12.726-144%4.098-237%2.690-308%
Quick Ratio--1.0821.0820%1.148-6%1.096-1%0.982+10%
Return On Assets---0.252-0.2520%0.101-351%-0.029-89%-0.063-75%
Return On Equity---0.706-0.7060%0.277-355%-0.168-76%-0.200-72%
Total Gains Per Share---0.043-0.0430%0.029-247%0.001-8374%-0.013-69%
Usd Book Value--1887716.6531887716.6530%3439797.300-45%2920626.411-35%4008699.225-53%
Usd Book Value Change Per Share---0.036-0.0360%0.001-4954%-0.008-79%-0.016-57%
Usd Book Value Per Share--0.0450.0450%0.082-45%0.070-35%0.096-53%
Usd Dividend Per Share--0.0090.0090%0.018-52%0.008+7%0.007+26%
Usd Eps---0.032-0.0320%0.023-241%0.001-2377%-0.011-66%
Usd Free Cash Flow---1484823.200-1484823.2000%649286.800-329%406774.300-465%254605.790-683%
Usd Free Cash Flow Per Share---0.035-0.0350%0.015-330%0.010-466%0.006-684%
Usd Free Cash Flow To Equity Per Share---0.044-0.0440%-0.003-94%-0.001-98%-0.001-97%
Usd Market Cap2303079.129-182%6502811.6596502811.6590%10097971.960-36%7736649.642-16%8555768.226-24%
Usd Price Per Share0.055-182%0.1550.1550%0.239-35%0.184-16%0.204-24%
Usd Profit---1332202.000-1332202.0000%951942.400-240%60013.760-2320%-439820.670-67%
Usd Revenue--18192317.70018192317.7000%19362844.700-6%18707996.280-3%19283429.940-6%
Usd Total Gains Per Share---0.028-0.0280%0.019-247%0.000-8374%-0.009-69%
 EOD+3 -5MRQTTM+0 -0YOY+5 -315Y+7 -2910Y+9 -27

4.2. Fundamental Score

Let's check the fundamental score of CPT Global Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.729
Price to Book Ratio (EOD)Between0-11.220
Net Profit Margin (MRQ)Greater than0-0.073
Operating Margin (MRQ)Greater than0-0.011
Quick Ratio (MRQ)Greater than11.082
Current Ratio (MRQ)Greater than11.299
Debt to Asset Ratio (MRQ)Less than10.643
Debt to Equity Ratio (MRQ)Less than11.799
Return on Equity (MRQ)Greater than0.15-0.706
Return on Assets (MRQ)Greater than0.05-0.252
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of CPT Global Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.973
Ma 20Greater thanMa 500.090
Ma 50Greater thanMa 1000.103
Ma 100Greater thanMa 2000.114
OpenGreater thanClose0.085
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Short-term Debt  415403818-77246652-249-197
EBIT  1,940-9439973,5674,564-2,4582,106-2,403-297
EBITDA  1,998-7811,2173,4774,694-2,5722,122-2,404-282
Operating Income  1,940-9439973,5674,564-2,4582,106-2,403-297



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets8,171
Total Liabilities5,252
Total Stockholder Equity2,919
 As reported
Total Liabilities 5,252
Total Stockholder Equity+ 2,919
Total Assets = 8,171

Assets

Total Assets8,171
Total Current Assets6,641
Long-term Assets1,530
Total Current Assets
Cash And Cash Equivalents 1,245
Net Receivables 4,288
Other Current Assets 1,108
Total Current Assets  (as reported)6,641
Total Current Assets  (calculated)6,641
+/-0
Long-term Assets
Property Plant Equipment 34
Other Assets 834
Long-term Assets  (as reported)1,530
Long-term Assets  (calculated)868
+/- 662

Liabilities & Shareholders' Equity

Total Current Liabilities5,113
Long-term Liabilities139
Total Stockholder Equity2,919
Total Current Liabilities
Short-term Debt -197
Accounts payable 3,023
Other Current Liabilities 1,893
Total Current Liabilities  (as reported)5,113
Total Current Liabilities  (calculated)4,719
+/- 394
Long-term Liabilities
Other Liabilities 139
Long-term Liabilities  (as reported)139
Long-term Liabilities  (calculated)139
+/- 0
Total Stockholder Equity
Common Stock13,919
Retained Earnings -11,935
Other Stockholders Equity 935
Total Stockholder Equity (as reported)2,919
Total Stockholder Equity (calculated)2,919
+/-0
Other
Capital Stock13,919
Cash And Equivalents1,245
Cash and Short Term Investments 1,245
Common Stock Shares Outstanding 41,897
Current Deferred Revenue197
Liabilities and Stockholders Equity 8,171
Net Debt -1,245
Net Invested Capital 2,919
Net Tangible Assets 2,919
Net Working Capital 1,528
Property Plant and Equipment Gross 34



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-30
> Total Assets 
0
0
15,319
10,474
17,088
18,511
17,010
17,627
17,805
21,336
25,067
24,928
24,845
19,753
19,428
21,046
20,396
21,919
16,887
15,864
13,580
14,384
12,817
10,077
12,975
14,639
8,171
8,17114,63912,97510,07712,81714,38413,58015,86416,88721,91920,39621,04619,42819,75324,84524,92825,06721,33617,80517,62717,01018,51117,08810,47415,31900
   > Total Current Assets 
0
0
8,594
3,837
9,983
9,970
8,733
9,913
10,542
11,323
14,503
14,339
14,342
11,744
11,436
12,680
11,495
12,980
10,058
10,006
8,122
8,806
7,434
8,283
9,173
11,163
6,641
6,64111,1639,1738,2837,4348,8068,12210,00610,05812,98011,49512,68011,43611,74414,34214,33914,50311,32310,5429,9138,7339,9709,9833,8378,59400
       Cash And Cash Equivalents 
0
0
5,799
479
4,720
3,809
2,667
2,530
2,241
2,498
842
137
1,245
1,050
884
1,114
1,197
2,424
458
3,034
1,656
1,440
1,653
3,133
4,264
4,087
1,245
1,2454,0874,2643,1331,6531,4401,6563,0344582,4241,1971,1148841,0501,2451378422,4982,2412,5302,6673,8094,7204795,79900
       Short-term Investments 
0
0
0
14
0
27
0
0
0
0
0
0
0
10
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000010000000027014000
       Net Receivables 
0
0
2,776
3,055
5,144
5,357
5,770
6,060
6,192
5,309
8,446
9,984
8,742
8,249
6,852
7,051
6,043
7,148
4,535
4,815
5,571
4,843
4,059
5,011
4,275
6,437
4,288
4,2886,4374,2755,0114,0594,8435,5714,8154,5357,1486,0437,0516,8528,2498,7429,9848,4465,3096,1926,0605,7705,3575,1443,0552,77600
       Other Current Assets 
0
0
20
303
85
679
128
573
528
415
799
487
616
566
501
649
4,255
3,408
5,065
2,157
895
2,523
139
139
634
639
1,108
1,1086396341391392,5238952,1575,0653,4084,255649501566616487799415528573128679853032000
   > Long-term Assets 
0
0
6,725
6,638
7,105
8,541
8,277
7,714
7,263
10,013
10,564
10,589
10,503
8,009
7,992
8,366
8,901
8,939
6,829
5,858
5,458
5,578
5,383
1,794
3,802
3,476
1,530
1,5303,4763,8021,7945,3835,5785,4585,8586,8298,9398,9018,3667,9928,00910,50310,58910,56410,0137,2637,7148,2778,5417,1056,6386,72500
       Property Plant Equipment 
0
0
165
184
444
440
357
320
350
204
469
465
385
293
246
170
76
41
18
63
43
17
31
702
17
14
34
3414177023117436318417617024629338546546920435032035744044418416500
       Goodwill 
0
0
0
6,442
6,651
7,948
7,804
7,326
6,849
9,659
9,659
9,586
9,586
7,186
7,186
7,186
7,186
7,186
4,786
4,157
4,157
4,157
4,157
0
0
0
0
00004,1574,1574,1574,1574,7867,1867,1867,1867,1867,1869,5869,5869,6599,6596,8497,3267,8047,9486,6516,442000
       Intangible Assets 
0
0
6,559
6,443
6,651
75
72
68
64
150
175
224
199
164
135
155
414
344
284
237
191
145
99
0
0
0
0
000099145191237284344414155135164199224175150646872756,6516,4436,55900
       Other Assets 
0
0
0
11
10
78
44
0
0
0
261
314
333
366
425
855
1,225
1,368
1,741
1,400
1,067
1,259
1,096
0
0
0
834
8340001,0961,2591,0671,4001,7411,3681,22585542536633331426100044781011000
> Total Liabilities 
0
0
3,064
3,192
4,195
4,973
3,307
3,850
4,105
4,729
7,385
7,997
6,972
6,685
6,152
8,144
7,360
8,083
7,495
9,757
8,955
8,938
6,449
7,334
7,743
9,320
5,252
5,2529,3207,7437,3346,4498,9388,9559,7577,4958,0837,3608,1446,1526,6856,9727,9977,3854,7294,1053,8503,3074,9734,1953,1923,06400
   > Total Current Liabilities 
0
0
3,064
3,163
4,168
4,905
3,307
3,821
4,084
4,683
7,309
7,831
6,732
6,365
5,819
7,790
6,685
7,792
6,980
9,479
8,631
8,625
6,292
6,757
7,523
9,167
5,113
5,1139,1677,5236,7576,2928,6258,6319,4796,9807,7926,6857,7905,8196,3656,7327,8317,3094,6834,0843,8213,3074,9054,1683,1633,06400
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
445
1,535
131
625
36
0
0
0
871
905
1,640
535
415
818
46
52
-197
-19752468184155351,640905871000366251311,5354450000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
871
905
1,640
535
415
818
0
0
0
0008184155351,640905871000000000000000000
       Accounts payable 
0
0
0
1,724
2,671
3,800
2,446
2,342
2,850
2,695
3,857
3,477
3,772
3,440
3,426
4,792
3,784
4,015
2,956
4,515
3,642
3,418
4,749
2,995
5,055
6,563
3,023
3,0236,5635,0552,9954,7493,4183,6424,5152,9564,0153,7844,7923,4263,4403,7723,4773,8572,6952,8502,3422,4463,8002,6711,724000
       Other Current Liabilities 
0
0
326
1,439
1,497
947
861
1,151
1,084
1,489
2,870
2,819
2,829
2,300
2,357
2,998
2,901
3,580
3,153
4,059
3,349
4,672
1,128
2,400
2,195
2,250
1,893
1,8932,2502,1952,4001,1284,6723,3494,0593,1533,5802,9012,9982,3572,3002,8292,8192,8701,4891,0841,1518619471,4971,43932600
   > Long-term Liabilities 
0
0
0
28
27
68
0
29
21
46
76
166
240
320
333
354
675
291
515
278
324
313
157
577
220
153
139
139153220577157313324278515291675354333320240166764621290682728000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
491
0
0
0
00049100000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
29
21
46
76
166
187
267
318
354
525
110
515
508
324
313
156
86
220
153
139
13915322086156313324508515110525354318267187166764621290000000
> Total Stockholder Equity
0
0
12,256
7,283
12,893
13,538
13,703
13,777
13,700
16,607
17,682
16,931
17,873
13,068
13,276
12,902
13,036
13,836
9,392
6,107
4,625
5,446
6,368
2,743
5,232
5,319
2,919
2,9195,3195,2322,7436,3685,4464,6256,1079,39213,83613,03612,90213,27613,06817,87316,93117,68216,60713,70013,77713,70313,53812,8937,28312,25600
   Common Stock
0
0
12,056
7,125
12,072
12,389
12,077
12,075
12,075
12,075
12,075
12,075
12,075
12,075
12,075
12,075
12,075
12,075
12,105
12,195
12,228
12,228
12,308
12,396
13,033
13,818
13,919
13,91913,81813,03312,39612,30812,22812,22812,19512,10512,07512,07512,07512,07512,07512,07512,07512,07512,07512,07512,07512,07712,38912,0727,12512,05600
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-67
-193
-394
-135
32
25
40
413
861
1,196
614
321
256
68
-183
950
1,248
1,439
1,480
1,516
1,337
1,049
709
935
9357091,0491,3371,5161,4801,4391,248950-183682563216141,196861413402532-135-394-193-67000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
0
0
48
109
215
406
0
0
0
0
0
0
0
0
0
0
0
-183
950
1,254
1,439
1,480
1,516
1,337
1,049
709
935
9357091,0491,3371,5161,4801,4391,254950-183000000000004062151094800



Balance Sheet

Currency in AUD. All numbers in thousands.