C3IS INC (CISS) Stock Fundamental Analysis
USA - NASDAQ:CISS - MHY182841699 - Common Stock
1.77 USD
-0.18 (-9.23%)
1.76 USD
-0.01 (-0.56%)
Taking everything into account, CISS scores 3 out of 10 in our fundamental rating. CISS was compared to 35 industry peers in the Marine Transportation industry. The financial health of CISS is average, but there are quite some concerns on its profitability. CISS has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
CISS had positive earnings in the past year.
In the past year CISS had a positive cash flow from operations.
1.2 Ratios
CISS has a better Return On Assets (6.29%) than 74.29% of its industry peers.
CISS's Return On Equity of 7.60% is fine compared to the rest of the industry. CISS outperforms 65.71% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.56%, CISS is in line with its industry, outperforming 45.71% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CISS is below the industry average of 18.63%.
The 3 year average ROIC (14.18%) for CISS is well above the current ROIC(3.56%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.29% | ||
| ROE | 7.6% | ||
| ROIC | 3.56% |
ROA(3y)15.36%
ROA(5y)N/A
ROE(3y)16.77%
ROE(5y)N/A
ROIC(3y)14.18%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of CISS (14.89%) is better than 65.71% of its industry peers.
Looking at the Operating Margin, with a value of 10.00%, CISS is doing worse than 60.00% of the companies in the same industry.
CISS's Gross Margin of 34.52% is on the low side compared to the rest of the industry. CISS is outperformed by 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10% | ||
| PM (TTM) | 14.89% | ||
| GM | 34.52% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
CISS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for CISS has been increased compared to 1 year ago.
There is no outstanding debt for CISS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
CISS has an Altman-Z score of 0.81. This is a bad value and indicates that CISS is not financially healthy and even has some risk of bankruptcy.
CISS's Altman-Z score of 0.81 is in line compared to the rest of the industry. CISS outperforms 45.71% of its industry peers.
There is no outstanding debt for CISS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 0.81 |
ROIC/WACC0.42
WACC8.39%
2.3 Liquidity
CISS has a Current Ratio of 1.61. This is a normal value and indicates that CISS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.61, CISS is in line with its industry, outperforming 51.43% of the companies in the same industry.
CISS has a Quick Ratio of 1.41. This is a normal value and indicates that CISS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.41, CISS is in line with its industry, outperforming 48.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
The earnings per share for CISS have decreased strongly by -98.25% in the last year.
CISS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -36.84%.
EPS 1Y (TTM)-98.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.92%
Revenue 1Y (TTM)-36.84%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-54.54%
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
The Price/Earnings ratio is 0.17, which indicates a rather cheap valuation of CISS.
Based on the Price/Earnings ratio, CISS is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of CISS to the average of the S&P500 Index (25.91), we can say CISS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.17 | ||
| Fwd PE | N/A |
4.2 Price Multiples
88.57% of the companies in the same industry are more expensive than CISS, based on the Enterprise Value to EBITDA ratio.
CISS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CISS is cheaper than 97.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.72 | ||
| EV/EBITDA | 0.11 |
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
CISS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.77
-0.18 (-9.23%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners5.09%
Inst Owner Change-90.85%
Ins Owners10.35%
Ins Owner ChangeN/A
Market Cap4.57M
Revenue(TTM)38.08M
Net Income(TTM)5.67M
AnalystsN/A
Price TargetN/A
Short Float %2.03%
Short Ratio0.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP13.41%
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 | 0.17 | ||
| Fwd PE | N/A | ||
| P/S | 0.12 | ||
| P/FCF | 0.72 | ||
| P/OCF | 0.72 | ||
| P/B | 0.06 | ||
| P/tB | 0.06 | ||
| EV/EBITDA | 0.11 |
EPS(TTM)10.6
EY598.87%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.47
FCFY139.47%
OCF(TTM)2.47
OCFY139.47%
SpS14.76
BVpS28.91
TBVpS28.91
PEG (NY)N/A
PEG (5Y)N/A
Graham Number83.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.29% | ||
| ROE | 7.6% | ||
| ROCE | 4.51% | ||
| ROIC | 3.56% | ||
| ROICexc | 3.66% | ||
| ROICexgc | 3.66% | ||
| OM | 10% | ||
| PM (TTM) | 14.89% | ||
| GM | 34.52% | ||
| FCFM | 16.72% |
ROA(3y)15.36%
ROA(5y)N/A
ROE(3y)16.77%
ROE(5y)N/A
ROIC(3y)14.18%
ROIC(5y)N/A
ROICexc(3y)15.74%
ROICexc(5y)N/A
ROICexgc(3y)15.74%
ROICexgc(5y)N/A
ROCE(3y)17.95%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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-Score6
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 61.78% | ||
| Profit Quality | 112.34% | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | 0.81 |
F-Score6
WACC8.39%
ROIC/WACC0.42
Cap/Depr(3y)1823.58%
Cap/Depr(5y)N/A
Cap/Sales(3y)120.66%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-98.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.92%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-36.84%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-54.54%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-83.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1644.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y342.92%
OCF growth 3YN/A
OCF growth 5YN/A
C3IS INC / CISS FAQ
Can you provide the ChartMill fundamental rating for C3IS INC?
ChartMill assigns a fundamental rating of 3 / 10 to CISS.
What is the valuation status for CISS stock?
ChartMill assigns a valuation rating of 5 / 10 to C3IS INC (CISS). This can be considered as Fairly Valued.
Can you provide the profitability details for C3IS INC?
C3IS INC (CISS) has a profitability rating of 3 / 10.
What are the PE and PB ratios of C3IS INC (CISS) stock?
The Price/Earnings (PE) ratio for C3IS INC (CISS) is 0.17 and the Price/Book (PB) ratio is 0.06.
Can you provide the dividend sustainability for CISS stock?
The dividend rating of C3IS INC (CISS) is 0 / 10 and the dividend payout ratio is 13.41%.