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YUNHONG CTI LTD (CTIB) Stock Fundamental Analysis

USA - NASDAQ:CTIB - US98873Q1004 - Common Stock

2.4 USD
+0.43 (+21.83%)
Last: 9/22/2023, 8:00:01 PM
2.36 USD
-0.04 (-1.67%)
After Hours: 9/22/2023, 8:00:01 PM
Fundamental Rating

1

Taking everything into account, CTIB scores 1 out of 10 in our fundamental rating. CTIB was compared to 61 industry peers in the Household Durables industry. CTIB may be in some trouble as it scores bad on both profitability and health. CTIB has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

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 had negative earnings in each of the past 5 years.
In multiple years CTIB reported negative operating cash flow during the last 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 -5M -10M

1.2 Ratios

CTIB has negative profitability rations, so we won't be analyzing them here.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 -100 -200 -300

1.3 Margins

CTIB's Gross Margin of 17.33% is on the low side compared to the rest of the industry. CTIB is outperformed by 92.54% of its industry peers.
CTIB's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for CTIB so they could not be analyzed.
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 2015 2016 2017 2018 2019 2020 2021 2022 0 20 -20 -40

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2. Health

2.1 Basic Checks

CTIB does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CTIB has more shares outstanding
The debt/assets ratio for CTIB has been reduced compared to a year ago.
CTIB Yearly Shares OutstandingCTIB Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M

2.2 Solvency

Based on the Altman-Z score of 1.38, we must say that CTIB is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of CTIB (1.38) is worse than 79.10% of its industry peers.
The Debt to FCF ratio of CTIB is 11.30, which is on the high side as it means it would take CTIB, 11.30 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 11.30, CTIB is doing worse than 67.16% of the companies in the same industry.
A Debt/Equity ratio of 1.10 is on the high side and indicates that CTIB has dependencies on debt 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 2015 2016 2017 2018 2019 2020 2021 2022 0 5M 10M

2.3 Liquidity

CTIB has a Current Ratio of 1.29. This is a normal value and indicates that CTIB is financially healthy and should not expect problems in meeting its short term obligations.
CTIB has a worse Current ratio (1.29) than 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's Quick ratio of 0.41 is on the low side compared to the rest of the industry. CTIB is outperformed by 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 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M

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3. Growth

3.1 Past

CTIB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 94.62%, which is quite impressive.
Looking at the last year, CTIB shows a very negative growth in Revenue. The Revenue has decreased by -17.59% in the last year.
CTIB shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -20.33% yearly.
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CTIB. In the last year negative earnings were reported.
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

Based on the Price/Free Cash Flow ratio, CTIB is valued a bit more expensive than the industry average as 68.66% of the companies are valued more cheaply.
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

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5. Dividend

5.1 Amount

No dividends for CTIB!.
Industry RankSector Rank
Dividend Yield N/A

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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 2023-08-03/bmo
Earnings (Next)N/A N/A
Inst Owners2.18%
Inst Owner Change0%
Ins Owners8.57%
Ins Owner Change0%
Market Cap48.23M
Revenue(TTM)16.94M
Net Income(TTM)-991000
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%