YUNHONG CTI LTD (CTIB) Stock Fundamental Analysis

NASDAQ:CTIB • US98873Q1004

2.4 USD
+0.43 (+21.83%)
At close: Sep 22, 2023
2.36 USD
-0.04 (-1.67%)
After Hours: 9/22/2023, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

0

Overall CTIB gets a fundamental rating of 0 out of 10. We evaluated CTIB against 60 industry peers in the Household Durables industry. CTIB may be in some trouble as it scores bad on both profitability and health. CTIB is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year CTIB has reported negative net income.
  • In the past year CTIB had a positive cash flow from operations.
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

  • The Gross Margin of CTIB (17.33%) is worse than 92.54% of its industry peers.
  • 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

1

2. Health

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.
  • CTIB has a Altman-Z score of 1.38. This is in the lower half of the industry: CTIB underperforms 79.10% of its industry peers.
  • 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.
  • The Debt to FCF ratio of CTIB (11.30) is worse than 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 Debt to Equity ratio of 1.10. This is in the lower half of the industry: CTIB underperforms 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 worse Current ratio (1.29) than 88.06% of its industry peers.
  • A Quick Ratio of 0.41 indicates that CTIB may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.41, CTIB is doing worse than 94.03% of the companies in the same industry.
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

0

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 94.62% over the past year.
  • The Revenue for CTIB has decreased by -17.59% in the past year. This is quite bad
  • Measured over the past years, CTIB shows a very negative growth in Revenue. The Revenue has been decreasing by -20.33% on average per year.
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

0

4. Valuation

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

  • 68.66% of the companies in the same industry are cheaper than CTIB, based on the Price/Free Cash Flow ratio.
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

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 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.