YUNHONG CTI LTD (CTIB) Fundamental Analysis & Valuation

NASDAQ:CTIB • US98873Q1004

Current stock price

2.4 USD
+0.43 (+21.83%)
At close:
2.36 USD
-0.04 (-1.67%)
After Hours:

This CTIB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. CTIB Profitability Analysis

1.1 Basic Checks

  • In the past year CTIB has reported negative net income.
  • CTIB had a positive operating cash flow in the past year.
CTIB Yearly Net Income VS EBIT VS OCF VS FCFCTIB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 -5M -10M

1.2 Ratios

  • The profitability ratios for CTIB are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CTIB Yearly ROA, ROE, ROICCTIB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 -100 -200 -300

1.3 Margins

  • Looking at the Gross Margin, with a value of 17.33%, CTIB is doing worse than 92.54% of the companies in the same industry.
  • CTIB's Gross Margin has declined in the last couple of years.
  • CTIB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 17.33%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.6%
GM growth 5Y-6.59%
CTIB Yearly Profit, Operating, Gross MarginsCTIB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 20 -20 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. CTIB Health Analysis

2.1 Basic Checks

  • CTIB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • CTIB has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for CTIB has been reduced compared to a year ago.
CTIB Yearly Shares OutstandingCTIB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M
CTIB Yearly Total Debt VS Total AssetsCTIB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M

2.2 Solvency

  • CTIB has an Altman-Z score of 1.38. This is a bad value and indicates that CTIB is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.38, CTIB is doing worse than 79.10% of the companies in the same industry.
  • CTIB has a debt to FCF ratio of 11.30. This is a negative value and a sign of low solvency as CTIB would need 11.30 years to pay back of all of its debts.
  • CTIB's Debt to FCF ratio of 11.30 is on the low side compared to the rest of the industry. CTIB is outperformed by 67.16% of its industry peers.
  • CTIB has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
  • CTIB has a worse Debt to Equity ratio (1.10) than 77.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF 11.3
Altman-Z 1.38
ROIC/WACCN/A
WACC9.25%
CTIB Yearly LT Debt VS Equity VS FCFCTIB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 5M 10M

2.3 Liquidity

  • A Current Ratio of 1.29 indicates that CTIB should not have too much problems paying its short term obligations.
  • CTIB has a Current ratio of 1.29. This is amonst the worse of the industry: CTIB underperforms 88.06% of its industry peers.
  • CTIB has a Quick Ratio of 1.29. This is a bad value and indicates that CTIB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CTIB has a Quick ratio of 0.41. This is amonst the worse of the industry: CTIB underperforms 94.03% of its industry peers.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 0.41
CTIB Yearly Current Assets VS Current LiabilitesCTIB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. CTIB Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 94.62% over the past year.
  • CTIB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.59%.
  • The Revenue for CTIB have been decreasing by -20.33% on average. This is quite bad
EPS 1Y (TTM)94.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90%
Revenue 1Y (TTM)-17.59%
Revenue growth 3Y-17.61%
Revenue growth 5Y-20.33%
Sales Q2Q%-8.13%

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.
CTIB Yearly Revenue VS EstimatesCTIB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

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Find the best growth stocksShow best growing peers

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4. CTIB Valuation Analysis

4.1 Price/Earnings Ratio

  • CTIB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CTIB Price Earnings VS Forward Price EarningsCTIB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • CTIB's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. CTIB is more expensive than 68.66% of the companies in the same industry.
Industry RankSector Rank
P/FCF 89.15
EV/EBITDA N/A
CTIB Per share dataCTIB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. CTIB Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

CTIB Fundamentals: All Metrics, Ratios and Statistics

YUNHONG CTI LTD

NASDAQ:CTIB (9/22/2023, 8:00:01 PM)

After market: 2.36 -0.04 (-1.67%)

2.4

+0.43 (+21.83%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)08-03
Earnings (Next)N/A
Inst Owners2.18%
Inst Owner Change-99.98%
Ins Owners8.57%
Ins Owner Change0%
Market Cap48.23M
Revenue(TTM)16.94M
Net Income(TTM)-991.00K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
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 N/A
Fwd PE N/A
P/S 2.85
P/FCF 89.15
P/OCF 68.51
P/B 12.4
P/tB 12.4
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY1.12%
OCF(TTM)0.04
OCFY1.46%
SpS0.84
BVpS0.19
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 17.33%
FCFM 3.19%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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 3Y8.6%
GM growth 5Y-6.59%
F-Score3
Asset Turnover1.08
Health
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF 11.3
Debt/EBITDA N/A
Cap/Depr 48.08%
Cap/Sales 0.96%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.29
Quick Ratio 0.41
Altman-Z 1.38
F-Score3
WACC9.25%
ROIC/WACCN/A
Cap/Depr(3y)37.17%
Cap/Depr(5y)31%
Cap/Sales(3y)0.72%
Cap/Sales(5y)0.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)94.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.59%
Revenue growth 3Y-17.61%
Revenue growth 5Y-20.33%
Sales Q2Q%-8.13%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-547.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-72.59%
FCF growth 3Y-15%
FCF growth 5Y34.02%
OCF growth 1Y-67.25%
OCF growth 3Y-13.59%
OCF growth 5Y13.45%

YUNHONG CTI LTD / CTIB Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for YUNHONG CTI LTD?

ChartMill assigns a fundamental rating of 1 / 10 to CTIB.


What is the valuation status of YUNHONG CTI LTD (CTIB) stock?

ChartMill assigns a valuation rating of 0 / 10 to YUNHONG CTI LTD (CTIB). This can be considered as Overvalued.


Can you provide the profitability details for YUNHONG CTI LTD?

YUNHONG CTI LTD (CTIB) has a profitability rating of 1 / 10.