COOTEK CAYMAN INC-ADR (CTK) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:CTK • US21718L1026

0.9111
+0.02 (+2.36%)
Last: May 19, 2022, 08:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, CTK scores 3 out of 10 in our fundamental rating. CTK was compared to 277 industry peers in the Software industry. CTK has a bad profitability rating. Also its financial health evaluation is rather negative. CTK is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • CTK had positive earnings in the past year.
CTK Yearly Net Income VS EBIT VS OCF VS FCFCTK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 20M -20M -40M

1.2 Ratios

Industry RankSector Rank
ROA -46.09%
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
CTK Yearly ROA, ROE, ROICCTK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 500 1K 1.5K

1.3 Margins

Industry RankSector Rank
OM -4.36%
PM (TTM) -5.95%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CTK Yearly Profit, Operating, Gross MarginsCTK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 -100 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • CTK has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, CTK has a worse debt to assets ratio.
CTK Yearly Shares OutstandingCTK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 200M 400M 600M
CTK Yearly Total Debt VS Total AssetsCTK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of 1.63, we must say that CTK is in the distress zone and has some risk of bankruptcy.
  • CTK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.63
ROIC/WACCN/A
WACCN/A
CTK Yearly LT Debt VS Equity VS FCFCTK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 20M -20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 0.82 indicates that CTK may have some problems paying its short term obligations.
  • CTK has a Quick Ratio of 0.82. This is a bad value and indicates that CTK is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.82
CTK Yearly Current Assets VS Current LiabilitesCTK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

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

6

3. Growth

3.1 Past

  • CTK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 130.88%, which is quite impressive.
  • Looking at the last year, CTK shows a decrease in Revenue. The Revenue has decreased by -1.04% in the last year.
  • The Revenue has been growing by 89.97% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)130.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-1.04%
Revenue growth 3Y26.61%
Revenue growth 5Y89.97%
Sales Q2Q%-48.23%

3.2 Future

  • The Earnings Per Share is expected to grow by 176.80% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, CTK will show a quite strong growth in Revenue. The Revenue will grow by 18.36% on average per year.
EPS Next Y368.93%
EPS Next 2Y295.36%
EPS Next 3Y197.23%
EPS Next 5Y176.8%
Revenue Next Year9.94%
Revenue Next 2Y17.77%
Revenue Next 3Y17.07%
Revenue Next 5Y18.36%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
CTK Yearly Revenue VS EstimatesCTK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
CTK Yearly EPS VS EstimatesCTK Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 10 20 30

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • CTK is valuated cheaply with a Price/Earnings ratio of 4.34.
  • CTK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.03.
  • A Price/Forward Earnings ratio of 0.93 indicates a rather cheap valuation of CTK.
  • When comparing the Price/Forward Earnings ratio of CTK to the average of the S&P500 Index (27.97), we can say CTK is valued rather cheaply.
Industry RankSector Rank
PE 4.34
Fwd PE 0.93
CTK Price Earnings VS Forward Price EarningsCTK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -2.81
CTK Per share dataCTK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CTK's earnings are expected to grow with 197.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y295.36%
EPS Next 3Y197.23%

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

COOTEK CAYMAN INC-ADR

NYSE:CTK (5/19/2022, 8:04:01 PM)

0.9111

+0.02 (+2.36%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-15
Earnings (Next)06-06
Inst Owners0%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap61.23M
Revenue(TTM)436.92M
Net Income(TTM)-26.01M
Analysts45
Price Target66.3 (7176.92%)
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 YearsN/A
Div Non Decr YearsN/A
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 4.34
Fwd PE 0.93
P/S 0.14
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA -2.81
EPS(TTM)0.21
EY23.05%
EPS(NY)0.98
Fwd EY108.08%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.5
BVpS-0.09
TBVpSN/A
PEG (NY)0.01
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -46.09%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -4.36%
PM (TTM) -5.95%
GM N/A
FCFM 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
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 3Y0%
ROICexgc growth 5Y0%
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover7.74
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.82
Quick Ratio 0.82
Altman-Z 1.63
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)130.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y368.93%
EPS Next 2Y295.36%
EPS Next 3Y197.23%
EPS Next 5Y176.8%
Revenue 1Y (TTM)-1.04%
Revenue growth 3Y26.61%
Revenue growth 5Y89.97%
Sales Q2Q%-48.23%
Revenue Next Year9.94%
Revenue Next 2Y17.77%
Revenue Next 3Y17.07%
Revenue Next 5Y18.36%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

COOTEK CAYMAN INC-ADR / CTK FAQ

Can you provide the ChartMill fundamental rating for COOTEK CAYMAN INC-ADR?

ChartMill assigns a fundamental rating of 4 / 10 to CTK.


What is the valuation status of COOTEK CAYMAN INC-ADR (CTK) stock?

ChartMill assigns a valuation rating of 9 / 10 to COOTEK CAYMAN INC-ADR (CTK). This can be considered as Undervalued.


How profitable is COOTEK CAYMAN INC-ADR (CTK) stock?

COOTEK CAYMAN INC-ADR (CTK) has a profitability rating of 2 / 10.


What is the financial health of COOTEK CAYMAN INC-ADR (CTK) stock?

The financial health rating of COOTEK CAYMAN INC-ADR (CTK) is 1 / 10.


What is the expected EPS growth for COOTEK CAYMAN INC-ADR (CTK) stock?

The Earnings per Share (EPS) of COOTEK CAYMAN INC-ADR (CTK) is expected to grow by 368.93% in the next year.