# CT Global Managed Portfolio Growth (CMPG.L) fundamentals

Data as of 2026-11-04. LSE, United Kingdom. Sector: Financial Services / Capital Markets. Price 314p, market value 299 millionp.

## Valuation
- **P/E (trailing): 12.6×** (5-yr avg 1299.6×, 3-yr avg 1299.6×). CT Global Managed Portfolio Growth trades at 12.6× trailing earnings, well below its own five-year average of 1299.6×: cheap by its own standards. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 8.0×**. Each dollar of revenue is priced at 8.0×.
- **Price / book: 4.9×**. The shares trade at 4.9× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 1.2%** (5-yr avg 0.0%). Free cash flow equals 1.2% of the market value, above its five-year average of 0.0%, so the shares are cheaper on cash than they have usually been.
- **Earnings yield: 8.0%**. The inverse of the P/E: 8.0% of the price is earned each year.

## Profitability
- **Net margin: 98.1%**. 98.1% of each dollar of sales reaches the bottom line.
- **Return on equity: 60.0%**. A 60.0% return on equity is extremely high; check whether buybacks or debt have shrunk the equity base, which flatters the ratio.
- **Return on assets: 18.2%**. Each dollar of assets produces 18.2% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 600.0%**. Revenue grew 600.0% over the last year.
- **EPS growth (1 yr): 452.8%**. Earnings per share rose 452.8%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 3.7%/yr**. Free cash flow has compounded at 3.7% a year over three years.

## Financial health
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.
- **Cash and short-term investments: 4 millionp**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend: none**. CT Global Managed Portfolio Growth does not currently pay a dividend, but it returned -2.7% of its market value through buybacks over the last year.

## Price and momentum
- **Total return (1 yr): 10.4%** (YTD 4.6%, 3-mo -0.3%). The shares are up 10.4% over twelve months including dividends.
- **From 52-week high: -5.6%** (10.6% above the low). Trading 6% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 34**. An RSI of 34 is neutral.
- **Beta (1 yr): 0.14** (volatility 7%). Beta of 0.14 against the FTSE All-Share: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=CMPG.L · Page: https://foliofundamentals.com/stocks/cmpg.l

Not investment advice.