YUNHONG CTI LTD (CTIB) Stock Fundamental Analysis

USA • Nasdaq • 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
Fundamental Rating

0

Taking everything into account, CTIB scores 0 out of 10 in our fundamental rating. CTIB was compared to 60 industry peers in the Household Durables industry. CTIB may be in some trouble as it scores bad on both profitability and health. CTIB does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • CTIB had negative earnings in the past year.
  • 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

  • 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 2016 2017 2018 2019 2020 2021 2022 0 -100 -200 -300

1.3 Margins

  • CTIB has a Gross Margin of 17.33%. This is amonst the worse of the industry: CTIB underperforms 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

1

2. Health

2.1 Basic Checks

  • CTIB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for CTIB has been increased compared to 1 year ago.
  • CTIB has a better debt/assets ratio than last year.
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.
  • 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.
  • CTIB has a Debt to FCF ratio of 11.30. This is in the lower half of the industry: CTIB underperforms 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's Debt to Equity ratio of 1.10 is on the low side compared to the rest of the industry. CTIB is outperformed by 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

  • 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.
  • A Quick Ratio of 0.41 indicates that CTIB may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.41, CTIB is not doing good in the industry: 94.03% of the companies in the same industry are doing better.
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

0

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.
  • CTIB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.59%.
  • 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

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

  • 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

0

5. Dividend

5.1 Amount

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

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.