0.3799 USD
-0.02 (-4.95%)
0.3749 USD
-0.01 (-1.32%)
We assign a fundamental rating of 3 out of 10 to CDTG. CDTG was compared to 82 industry peers in the Commercial Services & Supplies industry. There are concerns on the financial health of CDTG while its profitability can be described as average. CDTG has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year CDTG was profitable.
In the past year CDTG has reported a negative cash flow from operations.
1.2 Ratios
With a decent Return On Assets value of 3.27%, CDTG is doing good in the industry, outperforming 63.41% of the companies in the same industry.
CDTG has a Return On Equity of 7.84%. This is in the better half of the industry: CDTG outperforms 63.41% of its industry peers.
The Return On Invested Capital of CDTG (7.04%) is better than 62.20% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CDTG is in line with the industry average of 10.48%.
The 3 year average ROIC (12.17%) for CDTG is well above the current ROIC(7.04%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.27% | ||
| ROE | 7.84% | ||
| ROIC | 7.04% |
ROA(3y)7.51%
ROA(5y)N/A
ROE(3y)16.76%
ROE(5y)N/A
ROIC(3y)12.17%
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 6.88%, CDTG is doing good in the industry, outperforming 76.83% of the companies in the same industry.
CDTG's Profit Margin has declined in the last couple of years.
CDTG has a better Operating Margin (9.02%) than 69.51% of its industry peers.
CDTG's Operating Margin has declined in the last couple of years.
The Gross Margin of CDTG (37.10%) is better than 62.20% of its industry peers.
CDTG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.02% | ||
| PM (TTM) | 6.88% | ||
| GM | 37.1% |
OM growth 3Y-40.86%
OM growth 5YN/A
PM growth 3Y-44.63%
PM growth 5YN/A
GM growth 3Y1.57%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CDTG is creating value.
The number of shares outstanding for CDTG has been increased compared to 1 year ago.
Compared to 1 year ago, CDTG has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.46, we must say that CDTG is in the distress zone and has some risk of bankruptcy.
CDTG has a worse Altman-Z score (1.46) than 67.07% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that CDTG is not too dependend on debt financing.
CDTG has a better Debt to Equity ratio (0.15) than 69.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.46 |
ROIC/WACC1.27
WACC5.55%
2.3 Liquidity
A Current Ratio of 1.50 indicates that CDTG should not have too much problems paying its short term obligations.
With a Current ratio value of 1.50, CDTG perfoms like the industry average, outperforming 51.22% of the companies in the same industry.
CDTG has a Quick Ratio of 1.50. This is a normal value and indicates that CDTG is financially healthy and should not expect problems in meeting its short term obligations.
CDTG has a Quick ratio of 1.50. This is in the better half of the industry: CDTG outperforms 62.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
The earnings per share for CDTG have decreased strongly by -67.11% in the last year.
CDTG shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -39.42% yearly.
CDTG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.54%.
The Revenue has been growing by 8.11% on average over the past years. This is quite good.
EPS 1Y (TTM)-67.11%
EPS 3Y-39.42%
EPS 5YN/A
EPS Q2Q%-79.69%
Revenue 1Y (TTM)-14.54%
Revenue growth 3Y8.11%
Revenue growth 5YN/A
Sales Q2Q%-12.99%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 1.31, the valuation of CDTG can be described as very cheap.
100.00% of the companies in the same industry are more expensive than CDTG, based on the Price/Earnings ratio.
CDTG is valuated cheaply when we compare the Price/Earnings ratio to 25.65, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.31 | ||
| Fwd PE | N/A |
4.2 Price Multiples
CDTG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CDTG is cheaper than 98.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.16 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for CDTG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.3799
-0.02 (-4.95%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners0.76%
Inst Owner Change135.16%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.68M
Revenue(TTM)42.45M
Net Income(TTM)2.92M
AnalystsN/A
Price TargetN/A
Short Float %0.07%
Short Ratio0
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.31 | ||
| Fwd PE | N/A | ||
| P/S | 0.11 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.13 | ||
| P/tB | 0.13 | ||
| EV/EBITDA | 1.16 |
EPS(TTM)0.29
EY76.34%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS3.45
BVpS3.03
TBVpS3.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.27% | ||
| ROE | 7.84% | ||
| ROCE | 10.17% | ||
| ROIC | 7.04% | ||
| ROICexc | 7.06% | ||
| ROICexgc | 7.07% | ||
| OM | 9.02% | ||
| PM (TTM) | 6.88% | ||
| GM | 37.1% | ||
| FCFM | N/A |
ROA(3y)7.51%
ROA(5y)N/A
ROE(3y)16.76%
ROE(5y)N/A
ROIC(3y)12.17%
ROIC(5y)N/A
ROICexc(3y)12.25%
ROICexc(5y)N/A
ROICexgc(3y)12.26%
ROICexgc(5y)N/A
ROCE(3y)18.86%
ROCE(5y)N/A
ROICexgc growth 3Y-47.84%
ROICexgc growth 5YN/A
ROICexc growth 3Y-47.84%
ROICexc growth 5YN/A
OM growth 3Y-40.86%
OM growth 5YN/A
PM growth 3Y-44.63%
PM growth 5YN/A
GM growth 3Y1.57%
GM growth 5YN/A
F-Score2
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.38 | ||
| Cap/Depr | 1.42% | ||
| Cap/Sales | 0.01% | ||
| Interest Coverage | 27.92 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.5 | ||
| Altman-Z | 1.46 |
F-Score2
WACC5.55%
ROIC/WACC1.27
Cap/Depr(3y)9.85%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.13%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-67.11%
EPS 3Y-39.42%
EPS 5YN/A
EPS Q2Q%-79.69%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.54%
Revenue growth 3Y8.11%
Revenue growth 5YN/A
Sales Q2Q%-12.99%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-65.07%
EBIT growth 3Y-36.07%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y36.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y36.57%
OCF growth 3YN/A
OCF growth 5YN/A
CDT ENVIRONMENTAL TECHNOLOGY / CDTG FAQ
Can you provide the ChartMill fundamental rating for CDT ENVIRONMENTAL TECHNOLOGY?
ChartMill assigns a fundamental rating of 3 / 10 to CDTG.
Can you provide the valuation status for CDT ENVIRONMENTAL TECHNOLOGY?
ChartMill assigns a valuation rating of 3 / 10 to CDT ENVIRONMENTAL TECHNOLOGY (CDTG). This can be considered as Overvalued.
What is the profitability of CDTG stock?
CDT ENVIRONMENTAL TECHNOLOGY (CDTG) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for CDTG stock?
The Price/Earnings (PE) ratio for CDT ENVIRONMENTAL TECHNOLOGY (CDTG) is 1.31 and the Price/Book (PB) ratio is 0.13.