CPT Global Limited Logo

CPT Global Limited

CGO.AX

(2.8)
Stock Price

0,08 AUD

-25.21% ROA

-82.13% ROE

-2.45x PER

Market Cap.

5.027.688,00 AUD

0% DER

5% Yield

-10.19% NPM

CPT Global Limited Stock Analysis

CPT Global Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CPT Global Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (27.9%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

The stock's low PBV ratio (0.86x) suggests it's undervalued, making it an attractive opportunity for investors.

4 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

5 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-1) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

CPT Global Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CPT Global Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

CPT Global Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CPT Global Limited Revenue
Year Revenue Growth
1996 5.414.929
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 28.553.000 100%
2002 54.000 -52775.93%
2003 28.628.000 99.81%
2004 28.883.000 0.88%
2005 31.064.000 7.02%
2006 41.358.000 24.89%
2007 44.515.000 7.09%
2008 43.933.000 -1.32%
2009 37.738.000 -16.42%
2010 38.086.000 0.91%
2011 39.450.000 3.46%
2012 35.082.000 -12.45%
2013 38.404.000 8.65%
2014 28.196.000 -36.2%
2015 28.750.000 1.93%
2016 27.159.000 -5.86%
2017 31.031.000 12.48%
2018 28.395.000 -9.28%
2019 24.919.000 -13.95%
2020 24.919.000 0%
2020 33.256.000 25.07%
2021 29.941.000 -11.07%
2022 23.868.000 -25.44%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CPT Global Limited Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CPT Global Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 2.660.000 100%
2002 2.489.000 -6.87%
2003 2.282.000 -9.07%
2004 2.160.000 -5.65%
2005 2.671.000 19.13%
2006 3.131.000 14.69%
2007 3.389.000 7.61%
2008 3.569.000 5.04%
2009 3.526.000 -1.22%
2010 3.432.000 -2.74%
2011 4.046.000 15.18%
2012 3.384.000 -19.56%
2013 3.358.000 -0.77%
2014 3.629.000 7.47%
2015 3.644.000 0.41%
2016 4.279.000 14.84%
2017 3.829.000 -11.75%
2018 3.102.000 -23.44%
2019 2.502.000 -23.98%
2020 2.502.000 0%
2020 2.521.000 0.75%
2021 3.034.000 16.91%
2022 20.162.000 84.95%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CPT Global Limited EBITDA
Year EBITDA Growth
1996 5.414.929
1997 2.113.186 -156.24%
1998 2.983.062 29.16%
1999 1.834.000 -62.65%
2000 4.197.000 56.3%
2001 4.221.000 0.57%
2002 -25.946.000 116.27%
2003 5.833.000 544.81%
2004 3.287.000 -77.46%
2005 3.309.000 0.66%
2006 4.551.000 27.29%
2007 3.042.000 -49.61%
2008 3.704.000 17.87%
2009 -346.000 1170.52%
2010 1.689.000 120.49%
2011 597.000 -182.91%
2012 1.074.000 44.41%
2013 3.310.000 67.55%
2014 -2.613.000 226.67%
2015 -1.881.000 -38.92%
2016 -1.017.000 -84.96%
2017 1.566.000 164.94%
2018 1.998.000 21.62%
2019 1.304.000 -53.22%
2020 -2.927.000 144.55%
2020 4.799.000 160.99%
2021 2.161.000 -122.07%
2022 -4.554.000 147.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CPT Global Limited Gross Profit
Year Gross Profit Growth
1996 5.414.929
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 6.881.000 100%
2002 54.000 -12642.59%
2003 28.628.000 99.81%
2004 28.883.000 0.88%
2005 31.064.000 7.02%
2006 41.358.000 24.89%
2007 44.515.000 7.09%
2008 43.933.000 -1.32%
2009 37.738.000 -16.42%
2010 38.086.000 0.91%
2011 39.450.000 3.46%
2012 35.082.000 -12.45%
2013 38.404.000 8.65%
2014 28.196.000 -36.2%
2015 28.750.000 1.93%
2016 27.159.000 -5.86%
2017 31.031.000 12.48%
2018 25.839.000 -20.09%
2019 22.793.000 -13.36%
2020 24.919.000 8.53%
2020 30.928.000 19.43%
2021 27.173.000 -13.82%
2022 19.490.000 -39.42%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CPT Global Limited Net Profit
Year Net Profit Growth
1996 492.662
1997 824.658 40.26%
1998 1.107.914 25.57%
1999 -26.000 4361.21%
2000 -47.000 44.68%
2001 15.000 413.33%
2002 1.669.000 99.1%
2003 1.633.000 -2.2%
2004 1.825.000 10.52%
2005 2.053.000 11.11%
2006 3.007.000 31.73%
2007 1.648.000 -82.46%
2008 2.171.000 24.09%
2009 -3.133.000 169.29%
2010 1.052.000 397.81%
2011 608.000 -73.03%
2012 322.000 -88.82%
2013 2.152.000 85.04%
2014 -5.056.000 142.56%
2015 -3.673.000 -37.65%
2016 -1.468.000 -150.2%
2017 780.000 288.21%
2018 992.000 21.37%
2019 -3.345.000 129.66%
2020 -3.345.000 0%
2020 3.405.000 198.24%
2021 1.472.000 -131.32%
2022 -5.262.000 127.97%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CPT Global Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CPT Global Limited Free Cashflow
Year Free Cashflow Growth
1996 0
1999 121.042 100%
2000 1.239.000 90.23%
2001 1.347.000 8.02%
2002 365.000 -269.04%
2003 1.421.000 74.31%
2004 1.604.000 11.41%
2005 2.222.000 27.81%
2006 247.000 -799.6%
2007 1.120.000 77.95%
2008 4.231.000 73.53%
2009 511.000 -727.98%
2010 1.109.000 53.92%
2011 1.326.000 16.37%
2012 571.000 -132.22%
2013 2.678.000 78.68%
2014 -2.542.000 205.35%
2015 1.911.000 233.02%
2016 -2.342.000 181.6%
2017 1.097.000 313.49%
2018 354.000 -209.89%
2019 1.530.000 76.86%
2020 2.553.000 40.07%
2021 1.004.000 -154.28%
2022 -513.999 295.33%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CPT Global Limited Operating Cashflow
Year Operating Cashflow Growth
1996 0
1999 216.042 100%
2000 1.645.000 86.87%
2001 1.465.000 -12.29%
2002 751.000 -95.07%
2003 1.496.000 49.8%
2004 1.773.000 15.62%
2005 2.273.000 22%
2006 704.000 -222.87%
2007 1.414.000 50.21%
2008 4.341.000 67.43%
2009 558.000 -677.96%
2010 1.164.000 52.06%
2011 1.417.000 17.85%
2012 901.000 -57.27%
2013 2.722.000 66.9%
2014 -2.528.000 207.67%
2015 1.972.000 228.19%
2016 -2.340.000 184.27%
2017 1.087.000 315.27%
2018 380.000 -186.05%
2019 1.549.000 75.47%
2020 2.563.000 39.56%
2021 1.016.000 -152.26%
2022 -505.499 300.99%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CPT Global Limited Capital Expenditure
Year Capital Expenditure Growth
1996 0
1999 95.000 100%
2000 406.000 76.6%
2001 118.000 -244.07%
2002 386.000 69.43%
2003 75.000 -414.67%
2004 169.000 55.62%
2005 51.000 -231.37%
2006 457.000 88.84%
2007 294.000 -55.44%
2008 110.000 -167.27%
2009 47.000 -134.04%
2010 55.000 14.55%
2011 91.000 39.56%
2012 330.000 72.42%
2013 44.000 -650%
2014 14.000 -214.29%
2015 61.000 77.05%
2016 2.000 -2950%
2017 -10.000 120%
2018 26.000 138.46%
2019 19.000 -36.84%
2020 10.000 -90%
2021 12.000 16.67%
2022 8.500 -41.18%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CPT Global Limited Equity
Year Equity Growth
1996 0
1997 0 0%
1998 12.207.353 100%
1999 7.240.780 -68.59%
2000 12.881.000 43.79%
2001 13.535.000 4.83%
2002 13.703.000 1.23%
2003 13.777.000 0.54%
2004 13.700.000 -0.56%
2005 16.607.000 17.5%
2006 17.682.000 6.08%
2007 16.931.000 -4.44%
2008 17.873.000 5.27%
2009 13.068.000 -36.77%
2010 13.276.000 1.57%
2011 12.902.000 -2.9%
2012 13.036.000 1.03%
2013 13.836.000 5.78%
2014 9.392.000 -47.32%
2015 6.107.000 -53.79%
2016 4.625.000 -32.04%
2017 5.446.000 15.08%
2018 6.368.000 14.48%
2019 2.743.000 -132.15%
2020 5.232.000 47.57%
2021 5.319.000 1.64%
2022 2.919.000 -82.22%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CPT Global Limited Assets
Year Assets Growth
1996 0
1997 0 0%
1998 15.319.213 100%
1999 10.474.386 -46.25%
2000 17.088.000 38.7%
2001 18.511.000 7.69%
2002 17.010.000 -8.82%
2003 17.627.000 3.5%
2004 17.805.000 1%
2005 21.336.000 16.55%
2006 25.067.000 14.88%
2007 24.928.000 -0.56%
2008 24.845.000 -0.33%
2009 19.753.000 -25.78%
2010 19.428.000 -1.67%
2011 21.046.000 7.69%
2012 20.396.000 -3.19%
2013 21.919.000 6.95%
2014 16.887.000 -29.8%
2015 15.864.000 -6.45%
2016 13.580.000 -16.82%
2017 14.384.000 5.59%
2018 12.817.000 -12.23%
2019 10.078.000 -27.18%
2020 10.217.000 1.36%
2021 14.639.000 30.21%
2022 8.171.000 -79.16%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CPT Global Limited Liabilities
Year Liabilities Growth
1996 0
1997 0 0%
1998 3.063.580 100%
1999 3.191.606 4.01%
2000 4.195.000 23.92%
2001 4.973.000 15.64%
2002 3.307.000 -50.38%
2003 3.850.000 14.1%
2004 4.105.000 6.21%
2005 4.729.000 13.2%
2006 7.385.000 35.96%
2007 7.997.000 7.65%
2008 6.972.000 -14.7%
2009 6.685.000 -4.29%
2010 6.152.000 -8.66%
2011 8.144.000 24.46%
2012 7.360.000 -10.65%
2013 8.083.000 8.94%
2014 7.495.000 -7.85%
2015 9.757.000 23.18%
2016 8.955.000 -8.96%
2017 8.938.000 -0.19%
2018 6.449.000 -38.6%
2019 7.335.000 12.08%
2020 4.985.000 -47.14%
2021 9.320.000 46.51%
2022 5.252.000 -77.46%

CPT Global Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.67
Net Income per Share
-0.05
Price to Earning Ratio
-2.45x
Price To Sales Ratio
0.18x
POCF Ratio
-2.23
PFCF Ratio
-2.19
Price to Book Ratio
1.73
EV to Sales
0.13
EV Over EBITDA
-2.67
EV to Operating CashFlow
-1.67
EV to FreeCashFlow
-1.65
Earnings Yield
-0.41
FreeCashFlow Yield
-0.46
Market Cap
0,01 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.28
Graham NetNet
-0.03

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
1.1
ROE
-0.49
Return On Assets
-0.29
Return On Capital Employed
-0.31
Net Income per EBT
1.11
EBT Per Ebit
2.4
Ebit per Revenue
-0.04
Effective Tax Rate
-0.11

Margins

Sales, General, & Administrative to Revenue
0.76
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.1
Operating Profit Margin
-0.04
Pretax Profit Margin
-0.09
Net Profit Margin
-0.1

Dividends

Dividend Yield
0.05
Dividend Yield %
5
Payout Ratio
-0.27
Dividend Per Share
0.01

Operating Metrics

Operating Cashflow per Share
-0.05
Free CashFlow per Share
-0.05
Capex to Operating CashFlow
0.02
Capex to Revenue
-0
Capex to Depreciation
-2.33
Return on Invested Capital
-0.68
Return on Tangible Assets
-0.25
Days Sales Outstanding
41.42
Days Payables Outstanding
360.42
Days of Inventory on Hand
36.81
Receivables Turnover
8.81
Payables Turnover
1.01
Inventory Turnover
9.92
Capex per Share
-0

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,07
Tangible Book Value per Share
0.07
Shareholders Equity per Share
0.07
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.88
Current Ratio
1.3
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
225000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CPT Global Limited Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2011 0 0%
2012 0 0%
2014 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

CPT Global Limited Profile

About CPT Global Limited

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. CPT Global Limited was founded in 1993 and is headquartered in Docklands, Australia.

CEO
Mr. Luke Tuddenham
Employee
132
Address
818 Bourke Street
Docklands, 3008

CPT Global Limited Executives & BODs

CPT Global Limited Executives & BODs
# Name Age
1 Ms. Shelley Tung
Head of Global People & Operations
70
2 Mr. Michael Lazorik
General Manager of Cpt Global Inc. (USA)
70
3 Mr. Nathan Marburg
Chief Financial Officer & Company Secretary
70
4 Mr. Luke Tuddenham
MD, Chief Executive Officer & Director
70
5 Mr. Marty Bolger
Head of Practice & Products
70
6 Mr. Gerard Francis Tuddenham
Founder & Executive Director
70

CPT Global Limited Competitors