CTT Systems AB
LSE:0GUO
Intrinsic Value
CTT Systems AB engages in the provision of condensation prevention and active humidification control systems for commercial aircraft. [ Read More ]
The intrinsic value of one
0GUO
stock under the Base Case scenario is
32 519.33
SEK.
Compared to the current market price of 217 SEK,
CTT Systems AB
is
Undervalued by 99%.
CTT Systems AB's market capitalization is 4.1B SEK.
0GUO stock price is 217 SEK.
0GUO stock price (217 SEK) is 99% less than its Intrinsic Value (32 519.33 SEK).
0GUO stock price (217 SEK) is 99% less than its Relative Value (41 767.22 SEK). Open Relative Valuation
0GUO.
0GUO's Revenue has grown by an exceptional 28% over the past 12 months.
0GUO has positive Net Income for the last twelve months.
0GUO has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
0GUO's Revenue has been growing by 15% per year for the last 3 years.
0GUO's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 28%.
0GUO has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
0GUO has positive Operating Income for the last twelve months.
0GUO's ROE (Return on Equity) for the past 12 months is very high and is equal to 33%.
0GUO has positive Free Cash Flow for the last twelve months.
0GUO's ROE (Return on Equity) has significantly increased in the last 3 years from 4% to 33%.
0GUO's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 3% to 28%.
0GUO's Revenue is forecast to grow at a rate of 30% per year over the next 3 years.
0GUO has positive Gross Profit for the last twelve months.
0GUO has negative Net Debt. This means that the company has more cash and short-term investments (118m SEK) than debt (40m SEK).
0GUO's D/E (Debt to Equity) is very low and is equal to 0.13.
0GUO's short-term assets (293m SEK) exceed its short-term liabilties (60m SEK).
0GUO's long-term assets (417m SEK) exceed its long-term liabilties (103m SEK).
0GUO's Altman Z-Score is very high and is equal to 18.61.
Fundamental Analysis
CTT Systems AB
Balance Sheet Decomposition
CTT Systems AB
| Current Assets | 293.3m |
| Cash & Short-Term Investments | 117.9m |
| Receivables | 66.8m |
| Other Current Assets | 108.6m |
| Non-Current Assets | 124m |
| Long-Term Investments | 2.3m |
| PP&E | 41.1m |
| Intangibles | 80.7m |
| Other Non-Current Assets | -100k |
| Current Liabilities | 60.1m |
| Other Current Liabilities | 60.1m |
| Non-Current Liabilities | 43.2m |
| Long-Term Debt | 40.3m |
| Other Non-Current Liabilities | 2.9m |
Earnings Waterfall
CTT Systems AB
|
Revenue
|
308.9m
SEK
|
|
Cost of Revenue
|
-103m
SEK
|
|
Gross Profit
|
205.9m
SEK
|
|
Operating Expenses
|
-95.3m
SEK
|
|
Operating Income
|
110.6m
SEK
|
|
Other Expenses
|
-15.1m
SEK
|
|
Net Income
|
95.5m
SEK
|
Free Cash Flow Analysis
CTT Systems AB
0GUO Profitability Score
Profitability Due Diligence
CTT Systems AB's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
CTT Systems AB's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
0GUO Solvency Score
Solvency Due Diligence
CTT Systems AB's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
CTT Systems AB's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
0GUO Price Targets Summary
CTT Systems AB
According to Wall Street analysts, the average 1-year price target for
0GUO
is 92.24 SEK
.
Shareholder Return
CTT Price
CTT Systems AB
| Average Annual Return | 9.04% |
| Standard Deviation of Annual Returns | 27.36% |
| Max Drawdown | -59% |
| Market Capitalization | 4.1B SEK |
| Shares Outstanding | 12 529 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
CTT Systems AB
Country
Industry
Market Cap
Dividend Yield
Description
CTT Systems AB engages in the provision of condensation prevention and active humidification control systems for commercial aircraft. The company is headquartered in Nykoeping, Sodermanlands and currently employs 76 full-time employees. The firm develops, manufactures and sells humidity control systems for commercial aircrafts. Its activities are divided into three business units: CTT Systems, responsible for humidity control in aircraft; Bribo Mekaniska, providing stamped metal components; and Catron Elektronik, which offers communication and control equipment. The Company’s product portfolio comprises: Zonal Drying System, which eliminates the accumulation of condensation in an aircraft; Cair, a moisture management system that removes condensation from the aircraft’s structure and humidifies the cabin; Crew Humidifiers, increases humidity in the crew rest compartments and flight deck; as well as Cair VIP, a humidification system adapted to private jet plane. The company collaborates with a range of entities, such as Boeing and Airbus. Furthermore, the Company is a parent of CTT Systems Inc, Catron Elektronik AB and Bribo Mekaniska AB.
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