CREATIVE GLOBAL TECHNOLOGY-A (CGTL) Stock Fundamental Analysis
USA - NASDAQ:CGTL - KYG2563P1028 - Common Stock
0.514 USD
-0.02 (-3.04%)
0.5155 USD
+0 (+0.29%)
Taking everything into account, CGTL scores 6 out of 10 in our fundamental rating. CGTL was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. CGTL has an excellent financial health rating, but there are some minor concerns on its profitability. While showing a medium growth rate, CGTL is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
CGTL had positive earnings in the past year.
CGTL had a negative operating cash flow in the past year.
1.2 Ratios
Looking at the Return On Assets, with a value of 35.61%, CGTL belongs to the top of the industry, outperforming 97.58% of the companies in the same industry.
With an excellent Return On Equity value of 43.18%, CGTL belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 43.31%, CGTL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CGTL is significantly above the industry average of 9.38%.
The 3 year average ROIC (40.34%) for CGTL is below the current ROIC(43.31%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 35.61% | ||
| ROE | 43.18% | ||
| ROIC | 43.31% |
ROA(3y)32%
ROA(5y)N/A
ROE(3y)40.9%
ROE(5y)N/A
ROIC(3y)40.34%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 10.35%, CGTL belongs to the top of the industry, outperforming 83.06% of the companies in the same industry.
In the last couple of years the Profit Margin of CGTL has declined.
The Operating Margin of CGTL (12.61%) is better than 79.84% of its industry peers.
In the last couple of years the Operating Margin of CGTL has declined.
Looking at the Gross Margin, with a value of 16.07%, CGTL is doing worse than 71.77% of the companies in the same industry.
CGTL's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.61% | ||
| PM (TTM) | 10.35% | ||
| GM | 16.07% |
OM growth 3Y-13.43%
OM growth 5YN/A
PM growth 3Y-15.14%
PM growth 5YN/A
GM growth 3Y-9.23%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CGTL is creating value.
CGTL has less shares outstanding than it did 1 year ago.
CGTL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
CGTL has an Altman-Z score of 9.72. This indicates that CGTL is financially healthy and has little risk of bankruptcy at the moment.
CGTL has a better Altman-Z score (9.72) than 86.29% of its industry peers.
There is no outstanding debt for CGTL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 9.72 |
ROIC/WACC4.71
WACC9.19%
2.3 Liquidity
A Current Ratio of 5.39 indicates that CGTL has no problem at all paying its short term obligations.
With an excellent Current ratio value of 5.39, CGTL belongs to the best of the industry, outperforming 83.06% of the companies in the same industry.
A Quick Ratio of 4.04 indicates that CGTL has no problem at all paying its short term obligations.
CGTL has a better Quick ratio (4.04) than 80.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.39 | ||
| Quick Ratio | 4.04 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 19.71% over the past year.
Measured over the past years, CGTL shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.21% on average per year.
The Revenue for CGTL has decreased by -28.15% in the past year. This is quite bad
Measured over the past years, CGTL shows a very strong growth in Revenue. The Revenue has been growing by 41.14% on average per year.
EPS 1Y (TTM)19.71%
EPS 3Y22.21%
EPS 5YN/A
EPS Q2Q%44.18%
Revenue 1Y (TTM)-28.15%
Revenue growth 3Y41.14%
Revenue growth 5YN/A
Sales Q2Q%-29.17%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
CGTL is valuated cheaply with a Price/Earnings ratio of 1.77.
Based on the Price/Earnings ratio, CGTL is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.11. CGTL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.77 | ||
| Fwd PE | N/A |
4.2 Price Multiples
CGTL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CGTL is cheaper than 97.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.78 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for CGTL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.514
-0.02 (-3.04%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners1.08%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap13.23M
Revenue(TTM)56.15M
Net Income(TTM)5.81M
AnalystsN/A
Price TargetN/A
Short Float %2.68%
Short Ratio0.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.77 | ||
| Fwd PE | N/A | ||
| P/S | 0.24 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.98 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | 1.78 |
EPS(TTM)0.29
EY56.42%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS2.18
BVpS0.52
TBVpS0.52
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 35.61% | ||
| ROE | 43.18% | ||
| ROCE | 52.54% | ||
| ROIC | 43.31% | ||
| ROICexc | 44.78% | ||
| ROICexgc | 44.78% | ||
| OM | 12.61% | ||
| PM (TTM) | 10.35% | ||
| GM | 16.07% | ||
| FCFM | N/A |
ROA(3y)32%
ROA(5y)N/A
ROE(3y)40.9%
ROE(5y)N/A
ROIC(3y)40.34%
ROIC(5y)N/A
ROICexc(3y)54.15%
ROICexc(5y)N/A
ROICexgc(3y)54.15%
ROICexgc(5y)N/A
ROCE(3y)48.94%
ROCE(5y)N/A
ROICexgc growth 3Y-31.1%
ROICexgc growth 5YN/A
ROICexc growth 3Y-31.1%
ROICexc growth 5YN/A
OM growth 3Y-13.43%
OM growth 5YN/A
PM growth 3Y-15.14%
PM growth 5YN/A
GM growth 3Y-9.23%
GM growth 5YN/A
F-Score4
Asset Turnover3.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 22.66% | ||
| Cap/Sales | 0.03% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.39 | ||
| Quick Ratio | 4.04 | ||
| Altman-Z | 9.72 |
F-Score4
WACC9.19%
ROIC/WACC4.71
Cap/Depr(3y)164.93%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.04%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.71%
EPS 3Y22.21%
EPS 5YN/A
EPS Q2Q%44.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-28.15%
Revenue growth 3Y41.14%
Revenue growth 5YN/A
Sales Q2Q%-29.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.76%
EBIT growth 3Y22.19%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-172.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-172.3%
OCF growth 3YN/A
OCF growth 5YN/A
CREATIVE GLOBAL TECHNOLOGY-A / CGTL FAQ
What is the ChartMill fundamental rating of CREATIVE GLOBAL TECHNOLOGY-A (CGTL) stock?
ChartMill assigns a fundamental rating of 6 / 10 to CGTL.
Can you provide the valuation status for CREATIVE GLOBAL TECHNOLOGY-A?
ChartMill assigns a valuation rating of 4 / 10 to CREATIVE GLOBAL TECHNOLOGY-A (CGTL). This can be considered as Fairly Valued.
What is the profitability of CGTL stock?
CREATIVE GLOBAL TECHNOLOGY-A (CGTL) has a profitability rating of 6 / 10.
What is the valuation of CREATIVE GLOBAL TECHNOLOGY-A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CREATIVE GLOBAL TECHNOLOGY-A (CGTL) is 1.77 and the Price/Book (PB) ratio is 0.98.
Can you provide the financial health for CGTL stock?
The financial health rating of CREATIVE GLOBAL TECHNOLOGY-A (CGTL) is 10 / 10.