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CDT ENVIRONMENTAL TECHNOLOGY (CDTG) Stock Fundamental Analysis

NASDAQ:CDTG - Nasdaq - KYG2030P1072 - Common Stock - Currency: USD

0.84  -0.14 (-14.29%)

After market: 0.8201 -0.02 (-2.37%)

Fundamental Rating

4

Overall CDTG gets a fundamental rating of 4 out of 10. We evaluated CDTG against 83 industry peers in the Commercial Services & Supplies industry. CDTG has only an average score on both its financial health and profitability. CDTG is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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6

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.
CDTG Yearly Net Income VS EBIT VS OCF VS FCFCDTG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 2M -2M 4M -4M 6M 8M

1.2 Ratios

CDTG's Return On Assets of 12.98% is amongst the best of the industry. CDTG outperforms 87.95% of its industry peers.
Looking at the Return On Equity, with a value of 29.63%, CDTG belongs to the top of the industry, outperforming 89.16% of the companies in the same industry.
CDTG has a better Return On Invested Capital (22.26%) than 95.18% of its industry peers.
CDTG had an Average Return On Invested Capital over the past 3 years of 20.03%. This is significantly above the industry average of 11.67%.
The last Return On Invested Capital (22.26%) for CDTG is above the 3 year average (20.03%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 12.98%
ROE 29.63%
ROIC 22.26%
ROA(3y)12.45%
ROA(5y)N/A
ROE(3y)26.08%
ROE(5y)N/A
ROIC(3y)20.03%
ROIC(5y)N/A
CDTG Yearly ROA, ROE, ROICCDTG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 10 20 30

1.3 Margins

Looking at the Profit Margin, with a value of 19.03%, CDTG belongs to the top of the industry, outperforming 93.98% of the companies in the same industry.
CDTG has a Operating Margin of 22.06%. This is amongst the best in the industry. CDTG outperforms 93.98% of its industry peers.
With a Gross Margin value of 32.63%, CDTG perfoms like the industry average, outperforming 50.60% of the companies in the same industry.
Industry RankSector Rank
OM 22.06%
PM (TTM) 19.03%
GM 32.63%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CDTG Yearly Profit, Operating, Gross MarginsCDTG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 10 20 30

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4

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 remains at a similar level compared to 1 year ago.
CDTG has a worse debt/assets ratio than last year.
CDTG Yearly Shares OutstandingCDTG Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2M 4M 6M 8M 10M
CDTG Yearly Total Debt VS Total AssetsCDTG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 20M 40M 60M

2.2 Solvency

CDTG has an Altman-Z score of 2.26. This is not the best score and indicates that CDTG is in the grey zone with still only limited risk for bankruptcy at the moment.
CDTG's Altman-Z score of 2.26 is in line compared to the rest of the industry. CDTG outperforms 49.40% of its industry peers.
CDTG has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.27, CDTG is in the better half of the industry, outperforming 66.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 2.26
ROIC/WACC2.96
WACC7.52%
CDTG Yearly LT Debt VS Equity VS FCFCDTG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 10M 20M 30M

2.3 Liquidity

A Current Ratio of 1.60 indicates that CDTG should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.60, CDTG is in line with its industry, outperforming 54.22% of the companies in the same industry.
A Quick Ratio of 1.60 indicates that CDTG should not have too much problems paying its short term obligations.
The Quick ratio of CDTG (1.60) is better than 67.47% of its industry peers.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 1.6
CDTG Yearly Current Assets VS Current LiabilitesCDTG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 20M 40M 60M

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1

3. Growth

3.1 Past

CDTG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.39%, which is quite good.
CDTG shows a small growth in Revenue. In the last year, the Revenue has grown by 5.83%.
EPS 1Y (TTM)15.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-21.25%
Revenue 1Y (TTM)5.83%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-17.96%

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.
CDTG Yearly Revenue VS EstimatesCDTG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 10M 20M 30M

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 1.00 indicates a rather cheap valuation of CDTG.
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 26.35. CDTG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 1
Fwd PE N/A
CDTG Price Earnings VS Forward Price EarningsCDTG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CDTG is valued cheaply inside the industry as 98.80% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.05
CDTG Per share dataCDTG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

CDTG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

CDTG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CDT ENVIRONMENTAL TECHNOLOGY

NASDAQ:CDTG (6/20/2025, 8:22:00 PM)

After market: 0.8201 -0.02 (-2.37%)

0.84

-0.14 (-14.29%)

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 Owners0.29%
Inst Owner Change-86.14%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.35M
AnalystsN/A
Price TargetN/A
Short Float %1.47%
Short Ratio0.11
Dividend
Industry RankSector 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 RankSector Rank
PE 1
Fwd PE N/A
P/S 0.21
P/FCF N/A
P/OCF N/A
P/B 0.32
P/tB 0.32
EV/EBITDA 1.05
EPS(TTM)0.84
EY100%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS4.03
BVpS2.59
TBVpS2.59
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 12.98%
ROE 29.63%
ROCE 33.96%
ROIC 22.26%
ROICexc 22.4%
ROICexgc 22.41%
OM 22.06%
PM (TTM) 19.03%
GM 32.63%
FCFM N/A
ROA(3y)12.45%
ROA(5y)N/A
ROE(3y)26.08%
ROE(5y)N/A
ROIC(3y)20.03%
ROIC(5y)N/A
ROICexc(3y)20.51%
ROICexc(5y)N/A
ROICexgc(3y)20.52%
ROICexgc(5y)N/A
ROCE(3y)28.4%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Debt/EBITDA 0.75
Cap/Depr 6.3%
Cap/Sales 0.04%
Interest Coverage 103.28
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.6
Quick Ratio 1.6
Altman-Z 2.26
F-Score4
WACC7.52%
ROIC/WACC2.96
Cap/Depr(3y)20.89%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.26%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-21.25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.83%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-17.96%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y35.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y30.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y29.96%
OCF growth 3YN/A
OCF growth 5YN/A