7.4 USD
-0.01 (-0.13%)
CITR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 80 industry peers in the Commercial Services & Supplies industry. Both the profitability and financial health of CITR have multiple concerns. CITR does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- CITR had negative earnings in the past year.
- CITR had a negative operating cash flow in the past year.
- In the past 5 years CITR always reported negative net income.
- CITR had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- CITR has a Return On Assets of -125.63%. This is amonst the worse of the industry: CITR underperforms 92.50% of its industry peers.
- With a Return On Equity value of -207.54%, CITR is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -125.63% | ||
| ROE | -207.54% | ||
| ROIC | N/A |
ROA(3y)-127.36%
ROA(5y)N/A
ROE(3y)-190.76%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Gross Margin value of 23.39%, CITR is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
- CITR's Gross Margin has declined in the last couple of years.
- CITR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.39% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-28.7%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- CITR does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, CITR has less shares outstanding
- The debt/assets ratio for CITR is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 13.41 indicates that CITR is not in any danger for bankruptcy at the moment.
- The Altman-Z score of CITR (13.41) is better than 95.00% of its industry peers.
- A Debt/Equity ratio of 0.20 indicates that CITR is not too dependend on debt financing.
- CITR has a Debt to Equity ratio of 0.20. This is in the better half of the industry: CITR outperforms 63.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 13.41 |
ROIC/WACCN/A
WACC8.85%
2.3 Liquidity
- CITR has a Current Ratio of 0.75. This is a bad value and indicates that CITR is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.75, CITR is not doing good in the industry: 82.50% of the companies in the same industry are doing better.
- CITR has a Quick Ratio of 0.75. This is a bad value and indicates that CITR is not financially healthy enough and could expect problems in meeting its short term obligations.
- CITR's Quick ratio of 0.60 is on the low side compared to the rest of the industry. CITR is outperformed by 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
- CITR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.62%.
- Looking at the last year, CITR shows a very strong growth in Revenue. The Revenue has grown by 55.23%.
- Measured over the past years, CITR shows a very strong growth in Revenue. The Revenue has been growing by 174.93% on average per year.
EPS 1Y (TTM)-33.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7531.58%
Revenue 1Y (TTM)55.23%
Revenue growth 3Y174.93%
Revenue growth 5YN/A
Sales Q2Q%-73.44%
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
- CITR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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 CITR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GENERAL ENTERPRISE VENTURES / CITR FAQ
What is the fundamental rating for CITR stock?
ChartMill assigns a fundamental rating of 2 / 10 to CITR.
Can you provide the valuation status for GENERAL ENTERPRISE VENTURES?
ChartMill assigns a valuation rating of 0 / 10 to GENERAL ENTERPRISE VENTURES (CITR). This can be considered as Overvalued.
What is the profitability of CITR stock?
GENERAL ENTERPRISE VENTURES (CITR) has a profitability rating of 0 / 10.