0.3962 USD
+0 (+0.43%)
Overall CDTG gets a fundamental rating of 3 out of 10. We evaluated CDTG against 80 industry peers in the Commercial Services & Supplies industry. CDTG has a medium profitability rating, but doesn't score so well on its financial health evaluation. CDTG does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- CDTG had positive earnings in the past year.
- CDTG had a negative operating cash flow in the past year.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.27%, CDTG is in the better half of the industry, outperforming 67.50% of the companies in the same industry.
- With a decent Return On Equity value of 7.84%, CDTG is doing good in the industry, outperforming 66.25% of the companies in the same industry.
- 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.
- Measured over the past 3 years, the Average Return On Invested Capital for CDTG is in line with the industry average of 10.54%.
- 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
- CDTG has a better Profit Margin (6.88%) than 78.75% of its industry peers.
- CDTG's Profit Margin has declined in the last couple of years.
- CDTG has a Operating Margin of 9.02%. This is in the better half of the industry: CDTG outperforms 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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
- 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.
- 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 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.46 |
ROIC/WACC1.28
WACC5.51%
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.
- CDTG has a Current ratio (1.50) which is comparable to the rest of the industry.
- A Quick Ratio of 1.50 indicates that CDTG should not have too much problems paying its short term obligations.
- CDTG has a Quick ratio (1.50) which is in line with its industry peers.
| 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.
- The Revenue for CDTG has decreased by -14.54% in the past year. This is quite bad
- 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
- Based on the Price/Earnings ratio of 1.37, 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.
- Compared to an average S&P500 Price/Earnings ratio of 27.30, CDTG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.37 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CDTG is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.21 |
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% |
NASDAQ:CDTG (1/14/2026, 4:01:06 PM)
0.3962
+0 (+0.43%)
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 Cap4.88M
Revenue(TTM)42.45M
Net Income(TTM)2.92M
AnalystsN/A
Price TargetN/A
Short Float %0.77%
Short Ratio0.69
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 | 1.37 | ||
| 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 | 1.21 |
EPS(TTM)0.29
EY73.2%
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
WACC5.51%
ROIC/WACC1.28
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.