0.3851 USD
-0.02 (-5.8%)
0.38 USD
-0.01 (-1.32%)
We assign a fundamental rating of 3 out of 10 to CDTG. CDTG was compared to 80 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year CDTG was profitable.
- CDTG had a negative operating cash flow in the past year.
1.2 Ratios
- The Return On Assets of CDTG (3.27%) is better than 67.50% of its industry peers.
- CDTG has a Return On Equity of 7.84%. This is in the better half of the industry: CDTG outperforms 66.25% of its industry peers.
- CDTG's Return On Invested Capital of 7.04% is fine compared to the rest of the industry. CDTG outperforms 63.75% 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 10.58%.
- The last Return On Invested Capital (7.04%) for CDTG is well below the 3 year average (12.17%), which needs to be investigated, but indicates that CDTG had better years and this may not be a problem.
| 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 78.75% of the companies in the same industry.
- In the last couple of years the Profit Margin of CDTG has declined.
- CDTG has a better Operating Margin (9.02%) than 65.00% of its industry peers.
- CDTG's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 37.10%, CDTG is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
- In the last couple of years the Gross Margin of CDTG has grown nicely.
| 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
- CDTG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, CDTG has more shares outstanding
- The debt/assets ratio for CDTG has been reduced compared to a year ago.
2.2 Solvency
- CDTG has an Altman-Z score of 1.46. This is a bad value and indicates that CDTG is not financially healthy and even has some risk of bankruptcy.
- CDTG has a worse Altman-Z score (1.46) than 66.25% of its industry peers.
- CDTG has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
- CDTG's Debt to Equity ratio of 0.15 is fine compared to the rest of the industry. CDTG outperforms 67.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.46 |
ROIC/WACC1.27
WACC5.54%
2.3 Liquidity
- CDTG has a Current 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.
- Looking at the Current ratio, with a value of 1.50, CDTG is in line with its industry, outperforming 52.50% of the companies in the same industry.
- A Quick Ratio of 1.50 indicates that CDTG should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.50, CDTG is doing good in the industry, outperforming 61.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
- CDTG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -67.11%.
- 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%.
- Measured over the past years, CDTG shows a quite strong growth in Revenue. The Revenue has been growing by 8.11% on average per year.
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
- With a Price/Earnings ratio of 1.33, 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.
- The average S&P500 Price/Earnings ratio is at 26.94. CDTG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.33 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 100.00% of the companies in the same industry are more expensive than CDTG, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.25 |
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 | 0% |
0.3851
-0.02 (-5.8%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.46%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.74M
Revenue(TTM)42.45M
Net Income(TTM)2.92M
AnalystsN/A
Price TargetN/A
Short Float %0.35%
Short Ratio0.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 1.33 | ||
| 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 | 1.25 |
EPS(TTM)0.29
EY75.31%
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
WACC5.54%
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.
What is the valuation status of CDT ENVIRONMENTAL TECHNOLOGY (CDTG) stock?
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.