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CREATIVE GLOBAL TECHNOLOGY H (CGTL) Stock Fundamental Analysis

NASDAQ:CGTL - Nasdaq - KYG2563P1028 - Common Stock

5.02  -0.22 (-4.2%)

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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

CGTL had positive earnings in the past year.
In the past year CGTL has reported a negative cash flow from operations.
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

CGTL's Return On Assets of 36.11% is amongst the best of the industry. CGTL outperforms 99.17% of its industry peers.
CGTL has a Return On Equity of 43.65%. This is amongst the best in the industry. CGTL outperforms 97.50% of its industry peers.
Looking at the Return On Invested Capital, with a value of 43.91%, CGTL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
CGTL had an Average Return On Invested Capital over the past 3 years of 59.96%. This is significantly above the industry average of 9.03%.
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

The Profit Margin of CGTL (6.62%) is better than 75.00% of its industry peers.
The Operating Margin of CGTL (8.04%) is better than 75.83% of its industry peers.
CGTL has a Gross Margin of 10.81%. This is in the lower half of the industry: CGTL underperforms 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

CGTL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for CGTL remains at a similar level compared to 1 year ago.
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.
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 39.05 indicates that CGTL is not in any danger for bankruptcy at the moment.
CGTL's Altman-Z score of 39.05 is amongst the best of the industry. CGTL outperforms 98.33% of its industry peers.
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 39.05
ROIC/WACC4.16
WACC10.55%
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.
CGTL has a better Current ratio (5.50) than 85.83% of its industry peers.
CGTL has a Quick Ratio of 1.64. This is a normal value and indicates that CGTL is financially healthy and should not expect problems in meeting its short term obligations.
CGTL has a Quick ratio (1.64) which is in line with its industry peers.
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%.
CGTL shows a strong growth in Revenue. In the last year, the Revenue has grown by 80.47%.
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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1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 22.82 indicates a rather expensive valuation of CGTL.
Based on the Price/Earnings ratio, CGTL is valued a bit cheaper than the industry average as 71.67% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of CGTL to the average of the S&P500 Index (28.29), we can say CGTL is valued inline with the index average.
Industry RankSector Rank
PE 22.82
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

Based on the Enterprise Value to EBITDA ratio, CGTL is valued a bit cheaper than the industry average as 63.33% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.13
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

No dividends for CGTL!.
Industry RankSector Rank
Dividend Yield N/A

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CREATIVE GLOBAL TECHNOLOGY H

NASDAQ:CGTL (1/22/2025, 2:39:29 PM)

5.02

-0.22 (-4.2%)

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 OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap107.63M
AnalystsN/A
Price TargetN/A
Short Float %0.51%
Short Ratio0.09
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 22.82
Fwd PE N/A
P/S 1.52
P/FCF N/A
P/OCF N/A
P/B 10.03
P/tB 10.03
EV/EBITDA 19.13
EPS(TTM)0.22
EY4.38%
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 39.05
F-Score4
WACC10.55%
ROIC/WACC4.16
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