CT Global Managed Portfolio Income Ord (CMPI.L) Comparison with companies in other sectors?

CT Global Managed Portfolio Income Ord has a share price of 89.14M. You can analyze CT Global Managed Portfolio Income Ord (CMPI.L) competitors across different market sectors through stock heatmaps.

What are CMPI.L's NET and operating margins?

CT Global Managed Portfolio Income Ord (CMPI.L) operating margin is around 1.08, and net profit margin is approximately 1.06 as of the latest reports.

In what way does CMPI.L's earnings per share (EPS) trend reflect its financial momentum?

CT Global Managed Portfolio Income Ord (CMPI.L) EPS is 0.12 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for CT Global Managed Portfolio Income Ord is 10.00, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for CT Global Managed Portfolio Income Ord?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for CT Global Managed Portfolio Income Ord like P/E which is 5.63, P/B which is 0.69, and PEG which is -5.63. Compare them with sector averages to evaluate if the stock is priced fairly.

CT Global Managed Portfolio Income Ord

CMPI.L•LSE

Financial Services

Asset Management - Income

£120.00

£0.00(0.00%)

CT Global Managed Portfolio Income Ord (CMPI.L) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$0.12

P/E Ratio

10.00

ROE

0.12%

Net Margin

1.06%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$106.97M

Shares OutstandingTotal number of shares issued

$89.14M

Book Value/ShareNet worth per share

$1.73

Revenue/ShareAnnual revenue per share

$0.20

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.12

Net MarginNet income as percentage of revenue

106.49%

Operating MarginOperating income as percentage of revenue

108.15%

ROEReturn on shareholders' equity

12.24%

ROAReturn on total assets

11.73%

ROCEReturn on capital employed

11.92%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.04

Cash/ShareCash and equivalents per share

$0.04

FCF YieldFree cash flow as percentage of market cap

2.91%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.08

Dividend YieldAnnual dividend as percentage of stock price

6.33%

Financial Ratios Analysis data is not available for CMPI.LFinancial Ratios Analysis details for CMPI.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CMPI.LSector Benchmarking details for CMPI.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for CT Global Managed Portfolio Income Ord Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of CT Global Managed Portfolio Income Ord. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account CT Global Managed Portfolio Income Ord's unique business strengths and challenges.

Key Financial Metrics for CT Global Managed Portfolio Income Ord

For CT Global Managed Portfolio Income Ord, essential financial indicators include EPS 0.12, PE 10.00, and ROE 0.12. These key ratios reveal insights into CT Global Managed Portfolio Income Ord's profitability, valuation, and operational health. Understanding these metrics enables you to compare CT Global Managed Portfolio Income Ord with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of CT Global Managed Portfolio Income Ord

Metrics like Net Margin 106.49% and ROA 11.73% shed light on how well CT Global Managed Portfolio Income Ord is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether CT Global Managed Portfolio Income Ord can sustain its operations and continue growing in the future.

Valuation and Market Position of CT Global Managed Portfolio Income Ord

Using ratios such as P/B Ratio 0.69 and PEG Ratio -5.63, investors can assess whether CT Global Managed Portfolio Income Ord is appropriately valued based on its financials and growth potential. These figures, combined with CT Global Managed Portfolio Income Ord's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for CT Global Managed Portfolio Income Ord

Financial health indicators, such as Debt/Equity Ratio 0.05 and Cash Flow $0.04, provide a snapshot of CT Global Managed Portfolio Income Ord's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like CT Global Managed Portfolio Income Ord, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for CT Global Managed Portfolio Income Ord

Investing in CT Global Managed Portfolio Income Ord based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at CT Global Managed Portfolio Income Ord focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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