CMTSU Liquidation Inc
CMTSU Liquidation, Inc. operates as an information technology (IT) service company worldwide. It operates as an independent software vendor or channel partner; and provides project management, application and technical consulting, and database administration for implementation projects and managed-services. The company also offers managed services; and enterprise application, IT strategy, and bus… Read more
CMTSU Liquidation Inc (CBRI) - Net Assets
Latest net assets as of September 2016: $162.40 Million USD
Based on the latest financial reports, CMTSU Liquidation Inc (CBRI) has net assets worth $162.40 Million USD as of September 2016.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($334.33 Million) and total liabilities ($171.93 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $162.40 Million |
| % of Total Assets | 48.58% |
| Annual Growth Rate | 1.09% |
| 5-Year Change | -10.39% |
| 10-Year Change | -23.35% |
| Growth Volatility | 11.02 |
CMTSU Liquidation Inc - Net Assets Trend (2000–2015)
This chart illustrates how CMTSU Liquidation Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CMTSU Liquidation Inc (2000–2015)
The table below shows the annual net assets of CMTSU Liquidation Inc from 2000 to 2015.
| Year | Net Assets | Change |
|---|---|---|
| 2015-12-31 | $319.90 Million | -1.89% |
| 2014-12-31 | $326.08 Million | -7.64% |
| 2013-12-31 | $353.06 Million | -1.64% |
| 2012-12-31 | $358.95 Million | +0.55% |
| 2011-12-31 | $357.01 Million | -14.90% |
| 2010-12-31 | $419.50 Million | -17.14% |
| 2009-12-31 | $506.25 Million | +11.00% |
| 2008-12-31 | $456.08 Million | -0.21% |
| 2007-12-31 | $457.02 Million | +9.50% |
| 2006-12-31 | $417.37 Million | +9.97% |
| 2005-12-31 | $379.54 Million | -0.52% |
| 2004-12-31 | $381.54 Million | +25.25% |
| 2003-12-31 | $304.63 Million | -8.62% |
| 2002-12-31 | $333.36 Million | +14.44% |
| 2001-12-31 | $291.29 Million | +7.15% |
| 2000-12-31 | $271.85 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CMTSU Liquidation Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 126.1% over the analyzed period, potentially due to dividend distributions or operating losses.
- The company has 0.0% of equity in treasury stock, representing shares repurchased from the open market.
Current Equity Component Breakdown (December 2015)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $801.00K | 0.25% |
| Treasury Stock | $113.00K | 0.04% |
| Other Comprehensive Income | $369.92 Million | 115.85% |
| Total Equity | $319.31 Million | 100.00% |
CMTSU Liquidation Inc Competitors by Market Cap
The table below lists competitors of CMTSU Liquidation Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SUN LIMITED
SEM:SUN
|
$8.17K |
|
Natural Gas & Mining Project (Egypt Gas)
EGX:EGAS
|
$8.17K |
|
Dong Nai Paint Corporation
VN:SDN
|
$8.17K |
|
Bareket Capital Ltd
TA:BRKT
|
$8.18K |
|
Samick Musical Instruments Co. Ltd.
KQ:002450
|
$8.16K |
|
Cherat Cement Company Ltd
KAR:CHCC
|
$8.16K |
|
Cool Chips plc
PINK:COLCF
|
$8.14K |
|
Daiyang Metal Co. Ltd.
KQ:009190
|
$8.14K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CMTSU Liquidation Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2014 to 2015, total equity changed from 325,498,000 to 319,311,000, a change of -6,187,000 (-1.9%).
- Net income of 3,302,000 contributed positively to equity growth.
- Share repurchases of 3,265,000 reduced equity.
- Other comprehensive income increased equity by 369,916,000.
- Other factors decreased equity by 376,140,000.
Equity Change Factors (2014 to 2015)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $3.30 Million | +1.03% |
| Share Repurchases | $3.27 Million | -1.02% |
| Other Comprehensive Income | $369.92 Million | +115.85% |
| Other Changes | $-376.14 Million | -117.8% |
| Total Change | $- | -1.90% |
Book Value vs Market Value Analysis
This analysis compares CMTSU Liquidation Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $4.00 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CMTSU Liquidation Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.03%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.42%
- • Asset Turnover: 1.57x
- • Equity Multiplier: 1.57x
- Recent ROE (1.03%) is below the historical average (2.66%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 0.58% | 0.30% | 1.52x | 1.27x | $-27.45 Million |
| 2002 | 4.25% | 2.33% | 1.42x | 1.28x | $-19.16 Million |
| 2003 | 6.56% | 2.89% | 1.21x | 1.88x | $-10.48 Million |
| 2004 | 7.86% | 3.52% | 1.11x | 2.01x | $-8.07 Million |
| 2005 | 6.56% | 2.58% | 1.28x | 1.98x | $-12.95 Million |
| 2006 | 5.94% | 2.48% | 1.28x | 1.87x | $-16.88 Million |
| 2007 | 6.39% | 2.68% | 1.27x | 1.87x | $-16.43 Million |
| 2008 | 6.62% | 2.51% | 1.49x | 1.76x | $-15.29 Million |
| 2009 | 2.96% | 1.44% | 1.29x | 1.59x | $-35.60 Million |
| 2012 | -4.08% | -1.69% | 1.49x | 1.62x | $-50.48 Million |
| 2013 | -4.12% | -1.66% | 1.57x | 1.58x | $-49.77 Million |
| 2014 | -6.02% | -2.27% | 1.62x | 1.64x | $-52.15 Million |
| 2015 | 1.03% | 0.42% | 1.57x | 1.57x | $-28.63 Million |
Industry Comparison
This section compares CMTSU Liquidation Inc's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $1,400,467,175
- Average return on equity (ROE) among peers: 13.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CMTSU Liquidation Inc (CBRI) | $162.40 Million | 0.58% | 1.06x | $8.16K |
| Accenture plc (ACN) | $8.19 Billion | 50.21% | 1.52x | $121.95 Billion |
| adesso SE (ADSGF) | $34.37 Million | 11.38% | 1.03x | $184.00 Million |
| Atlantic Energy Solutions Inc (AESO) | $1.19 Million | 45.06% | 4.65x | $69.73 |
| Atos SE (AEXAF) | $784.10 Million | 9.03% | 2.64x | $64.82K |
| AGILQ (AGILQ) | $79.87 Million | -25.27% | 1.69x | $5.00K |
| Alithya Group Inc (ALYAF) | $26.79 Million | -22.19% | 1.46x | $59.69 Million |
| Amadeus IT Group S.A (AMADF) | $2.65 Billion | 37.85% | 1.98x | $28.16 Billion |
| Amadeus IT Holding SA PK (AMADY) | $2.30 Billion | 29.77% | 2.05x | $24.80 Billion |
| Applied Digital Corporation (APLD) | $-2.53K | 0.00% | 0.00x | $6.50 Billion |
| Amper S.A. (APMRF) | $-57.50 Million | 0.00% | 0.00x | $216.95 Million |