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CREATIVE GLOBAL TECHNOLOGY H (CGTL) Stock Fundamental Analysis

NASDAQ:CGTL - Nasdaq - KYG2563P1028 - Common Stock - Currency: USD

5.15  -0.02 (-0.35%)

Fundamental Rating

4

CGTL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 124 industry peers in the Electronic Equipment, Instruments & Components industry. While CGTL has a great health rating, its profitability is only average at the moment. CGTL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year CGTL was profitable.
CGTL had a negative operating cash flow in the past year.
CGTL Yearly Net Income VS EBIT VS OCF VS FCFCGTL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 1M 2M 3M 4M

1.2 Ratios

With an excellent Return On Assets value of 36.11%, CGTL belongs to the best of the industry, outperforming 99.17% of the companies in the same industry.
CGTL's Return On Equity of 43.65% is amongst the best of the industry. CGTL outperforms 97.50% of its industry peers.
CGTL has a better Return On Invested Capital (43.91%) than 100.00% of its industry peers.
CGTL had an Average Return On Invested Capital over the past 3 years of 59.96%. This is significantly above the industry average of 8.95%.
The 3 year average ROIC (59.96%) for CGTL is well above the current ROIC(43.91%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 36.11%
ROE 43.65%
ROIC 43.91%
ROA(3y)37.98%
ROA(5y)N/A
ROE(3y)61.84%
ROE(5y)N/A
ROIC(3y)59.96%
ROIC(5y)N/A
CGTL Yearly ROA, ROE, ROICCGTL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 20 40 60 80

1.3 Margins

With a decent Profit Margin value of 6.62%, CGTL is doing good in the industry, outperforming 76.67% of the companies in the same industry.
With a decent Operating Margin value of 8.04%, CGTL is doing good in the industry, outperforming 75.00% of the companies in the same industry.
CGTL's Gross Margin of 10.81% is on the low side compared to the rest of the industry. CGTL is outperformed by 77.50% of its industry peers.
Industry RankSector Rank
OM 8.04%
PM (TTM) 6.62%
GM 10.81%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CGTL Yearly Profit, Operating, Gross MarginsCGTL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 5 10 15 20

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8

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CGTL is creating value.
Compared to 1 year ago, CGTL has about the same amount of shares outstanding.
CGTL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CGTL Yearly Shares OutstandingCGTL Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 5M 10M 15M 20M
CGTL Yearly Total Debt VS Total AssetsCGTL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

An Altman-Z score of 38.64 indicates that CGTL is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 38.64, CGTL belongs to the best of the industry, outperforming 97.50% of the companies in the same industry.
CGTL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 38.64
ROIC/WACC4.85
WACC9.06%
CGTL Yearly LT Debt VS Equity VS FCFCGTL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 2M 4M 6M 8M

2.3 Liquidity

A Current Ratio of 5.50 indicates that CGTL has no problem at all paying its short term obligations.
With an excellent Current ratio value of 5.50, CGTL belongs to the best of the industry, outperforming 85.83% of the companies in the same industry.
A Quick Ratio of 1.64 indicates that CGTL should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.64, CGTL is in line with its industry, outperforming 44.17% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.5
Quick Ratio 1.64
CGTL Yearly Current Assets VS Current LiabilitesCGTL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2M 4M 6M 8M 10M

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1

3. Growth

3.1 Past

CGTL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.38%.
The Revenue has grown by 80.47% in the past year. This is a very strong growth!
EPS 1Y (TTM)-7.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.45%
Revenue 1Y (TTM)80.47%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-26.29%

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.
CGTL Yearly Revenue VS EstimatesCGTL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 10M 20M 30M 40M 50M
CGTL Yearly EPS VS EstimatesCGTL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 23.41, CGTL is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of CGTL indicates a somewhat cheap valuation: CGTL is cheaper than 71.67% of the companies listed in the same industry.
CGTL is valuated rather cheaply when we compare the Price/Earnings ratio to 29.63, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.41
Fwd PE N/A
CGTL Price Earnings VS Forward Price EarningsCGTL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

60.83% of the companies in the same industry are more expensive than CGTL, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.86
CGTL Per share dataCGTL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

CGTL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CREATIVE GLOBAL TECHNOLOGY H

NASDAQ:CGTL (2/21/2025, 8:08:17 PM)

5.15

-0.02 (-0.35%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.56%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap110.42M
AnalystsN/A
Price TargetN/A
Short Float %0.16%
Short Ratio0.03
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 RankSector Rank
PE 23.41
Fwd PE N/A
P/S 1.56
P/FCF N/A
P/OCF N/A
P/B 10.29
P/tB 10.29
EV/EBITDA 18.86
EPS(TTM)0.22
EY4.27%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS3.3
BVpS0.5
TBVpS0.5
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 36.11%
ROE 43.65%
ROCE 52.77%
ROIC 43.91%
ROICexc 59.29%
ROICexgc 59.29%
OM 8.04%
PM (TTM) 6.62%
GM 10.81%
FCFM N/A
ROA(3y)37.98%
ROA(5y)N/A
ROE(3y)61.84%
ROE(5y)N/A
ROIC(3y)59.96%
ROIC(5y)N/A
ROICexc(3y)77.36%
ROICexc(5y)N/A
ROICexgc(3y)77.36%
ROICexgc(5y)N/A
ROCE(3y)72.07%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover5.46
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 82.5%
Cap/Sales 0.04%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.5
Quick Ratio 1.64
Altman-Z 38.64
F-Score4
WACC9.06%
ROIC/WACC4.85
Cap/Depr(3y)215.34%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.03%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.45%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)80.47%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-26.29%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y664.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y644.8%
OCF growth 3YN/A
OCF growth 5YN/A