CTW Fundamental Analysis - CTW CAYMAN-CL A

Name: CTW CAYMAN-CL A (CTW) Stock
Brand: CTW CAYMAN-CL A
Rating: 4 (3 reviews)

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to CTW. CTW was compared to 79 industry peers in the Entertainment industry. CTW is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. CTW has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year CTW was profitable.

CTW had a positive operating cash flow in the past year.

1.2 Ratios

CTW has a better Return On Assets (13.78%) than 91.14% of its industry peers.

CTW has a better Return On Equity (24.97%) than 89.87% of its industry peers.

CTW's Return On Invested Capital of 14.81% is amongst the best of the industry. CTW outperforms 91.14% of its industry peers.

		Industry Rank	Sector Rank
ROA	13.78%
ROE	24.97%
ROIC	14.81%

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

CTW has a better Profit Margin (8.74%) than 81.01% of its industry peers.

The Operating Margin of CTW (9.73%) is better than 70.89% of its industry peers.

The Gross Margin of CTW (76.31%) is better than 88.61% of its industry peers.

		Industry Rank	Sector Rank
OM	9.73%
PM (TTM)	8.74%
GM	76.31%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CTW is creating value.

The number of shares outstanding for CTW remains at a similar level compared to 1 year ago.

There is no outstanding debt for CTW. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

An Altman-Z score of 7.58 indicates that CTW is not in any danger for bankruptcy at the moment.

With an excellent Altman-Z score value of 7.58, CTW belongs to the best of the industry, outperforming 89.87% of the companies in the same industry.

CTW has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	7.58

ROIC/WACC2.36

WACC6.29%

2.3 Liquidity

CTW has a Current Ratio of 1.52. This is a normal value and indicates that CTW is financially healthy and should not expect problems in meeting its short term obligations.

CTW's Current ratio of 1.52 is fine compared to the rest of the industry. CTW outperforms 68.35% of its industry peers.

CTW has a Quick Ratio of 1.52. This is a normal value and indicates that CTW is financially healthy and should not expect problems in meeting its short term obligations.

CTW has a Quick ratio of 1.52. This is in the better half of the industry: CTW outperforms 70.89% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.52
Quick Ratio	1.52

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 76.07% over the past year.

The Revenue has grown by 8.71% in the past year. This is quite good.

EPS 1Y (TTM)76.07%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-83.97%

Revenue 1Y (TTM)8.71%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%23.23%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

CTW is valuated quite expensively with a Price/Earnings ratio of 25.22.

Compared to the rest of the industry, the Price/Earnings ratio of CTW indicates a somewhat cheap valuation: CTW is cheaper than 78.48% of the companies listed in the same industry.

The average S&P500 Price/Earnings ratio is at 25.89. CTW is around the same levels.

		Industry Rank	Sector Rank
PE	25.22
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CTW is valued a bit cheaper than the industry average as 70.89% of the companies are valued more expensively.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of CTW is on the same level as its industry peers.

		Industry Rank	Sector Rank
P/FCF	63.63
EV/EBITDA	13.84

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

Show best valued peers

5. Dividend

5.1 Amount

CTW does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CTW CAYMAN-CL A

NASDAQ:CTW (11/14/2025, 8:00:00 PM)

After market: 2.34 +0.07 (+3.08%)

2.27

0 (0%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryEntertainment

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap141.65M

Revenue(TTM)68.42M

Net Income(TTM)5.98M

AnalystsN/A

Price TargetN/A

Short Float %2.14%

Short Ratio0.3

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	25.22
Fwd PE	N/A
P/S	2.07
P/FCF	63.63
P/OCF	54.08
P/B	5.92
P/tB	5.92
EV/EBITDA	13.84

EPS(TTM)0.09

EY3.96%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.04

FCFY1.57%

OCF(TTM)0.04

OCFY1.85%

SpS1.1

BVpS0.38

TBVpS0.38

PEG (NY)N/A

PEG (5Y)N/A

Graham Number0.88

Profitability

		Industry Rank	Sector Rank
ROA	13.78%
ROE	24.97%
ROCE	21.5%
ROIC	14.81%
ROICexc	28.87%
ROICexgc	28.87%
OM	9.73%
PM (TTM)	8.74%
GM	76.31%
FCFM	3.25%

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 3YN/A

GM growth 5YN/A

F-ScoreN/A

Asset Turnover1.58

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	0
Cap/Depr	15.79%
Cap/Sales	0.57%
Interest Coverage	250
Cash Conversion	28.63%
Profit Quality	37.24%
Current Ratio	1.52
Quick Ratio	1.52
Altman-Z	7.58

F-ScoreN/A

WACC6.29%

ROIC/WACC2.36

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)76.07%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-83.97%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)8.71%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%23.23%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y3.68%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-63.82%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-37.96%

OCF growth 3YN/A

OCF growth 5YN/A

CTW CAYMAN-CL A / CTW FAQ

What is the ChartMill fundamental rating of CTW CAYMAN-CL A (CTW) stock?

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

What is the valuation status for CTW stock?

ChartMill assigns a valuation rating of 2 / 10 to CTW CAYMAN-CL A (CTW). This can be considered as Overvalued.

What is the profitability of CTW stock?

CTW CAYMAN-CL A (CTW) has a profitability rating of 5 / 10.

Can you provide the PE and PB ratios for CTW stock?

The Price/Earnings (PE) ratio for CTW CAYMAN-CL A (CTW) is 25.22 and the Price/Book (PB) ratio is 5.92.

CTW CAYMAN-CL A (CTW) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

CTW CAYMAN-CL A / CTW FAQ

What is the ChartMill fundamental rating of CTW CAYMAN-CL A (CTW) stock?

What is the valuation status for CTW stock?

What is the profitability of CTW stock?

Can you provide the PE and PB ratios for CTW stock?