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Yunhong CTI Ltd
NASDAQ:CTIB

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Yunhong CTI Ltd Logo
Yunhong CTI Ltd
NASDAQ:CTIB
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Price: 2.82 USD 6.42% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

CTIB doesn't have a meaningful market cap.

Yunhong CTI Ltd. engages in development, production, and distribution of film products. [ Read More ]

The intrinsic value of one CTIB stock under the Base Case scenario is 1.72 USD. Compared to the current market price of 2.82 USD, Yunhong CTI Ltd is Overvalued by 39%.

Key Points:
CTIB Intrinsic Value
Base Case
1.72 USD
Overvaluation 39%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Yunhong CTI Ltd

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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

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Fundamental Analysis

Improved Earnings and Strategic Developments
2023-Q3 Earnings Call

Improved Earnings and Strategic Developments

The company reduced its per-share loss from $0.28 last year to $0.04 this year, aided by cost discipline amid challenges such as rising helium prices. Adding automation to manufacturing is set to enhance efficiency and lower operating costs. Seasonality affects the business with a significant portion driven by holidays, requiring ramp-ups in production and careful planning several months in advance. The company extended its credit line until September 2025, is pushing for environmental sustainability through new compostable product offerings, and aims to leverage its shares for strategic growth including potential acquisitions.

Financials

Balance Sheet Decomposition
Yunhong CTI Ltd

Current Assets 11.1m
Cash & Short-Term Investments 100k
Receivables 3m
Other Current Assets 8.1m
Non-Current Assets 4.5m
PP&E 4.5m
Current Liabilities 8.6m
Accounts Payable 982k
Accrued Liabilities 1.5m
Short-Term Debt 4.3m
Other Current Liabilities 1.8m
Non-Current Liabilities 3.1m
Other Non-Current Liabilities 3.1m
Efficiency

Earnings Waterfall
Yunhong CTI Ltd

Revenue
16.9m USD
Cost of Revenue
-14m USD
Gross Profit
2.9m USD
Operating Expenses
-4m USD
Operating Income
-1.1m USD
Other Expenses
82k USD
Net Income
-991k USD

Free Cash Flow Analysis
Yunhong CTI Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

CTIB Profitability Score
Profitability Due Diligence

Yunhong CTI Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

28/100
Profitability
Score

Yunhong CTI Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

CTIB Solvency Score
Solvency Due Diligence

Yunhong CTI Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Low Altman Z-Score
28/100
Solvency
Score

Yunhong CTI Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CTIB Price Targets Summary
Yunhong CTI Ltd

Wall Street analysts forecast CTIB stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CTIB is 7 USD .

Lowest
Price Target
Not Available
Average
Price Target
7 USD
148% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

CTIB Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

CTIB Price
Yunhong CTI Ltd

1M 1M
-
6M 6M
+6%
1Y 1Y
+101%
3Y 3Y
+33%
5Y 5Y
-10%
10Y 10Y
-49%
Annual Price Range
2.82
52w Low
1.16
52w High
3.05
Price Metrics
Average Annual Return 3.32%
Standard Deviation of Annual Returns 94.19%
Max Drawdown -89%
Shares Statistics
Market Capitalization 56.7m USD
Shares Outstanding 19 971 800
Percentage of Shares Shorted 0.19%

CTIB Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Yunhong CTI Ltd Logo
Yunhong CTI Ltd

Country

United States of America

Industry

Consumer products

Market Cap

56.7m USD

Dividend Yield

0%

Description

Yunhong CTI Ltd. engages in development, production, and distribution of film products. The company is headquartered in Barrington, Illinois. The firm designs, manufactures and distributes film products. The company is a developer of products, which employ flexible films, including balloons, pouches and films for commercial packaging applications. Its principal lines of products include Novelty Products, consisting of foil and latex balloons and other inflatable toy items and Flexible Films, for food and other commercial and packaging applications. The firm is also engaged in the assembly and sale of Candy Blossoms (small gift bouquets of arranged candy items including ribbons and/or a small foil balloon), and the distribution of party goods products in Mexico. The firm market and sells foil and latex balloons and related items throughout the United States, Canada and Mexico and in a number of other countries in Latin America and Europe.

Contact

ILLINOIS
Barrington
22160 N Pepper Rd
+18473821000.0
http://ctiindustries.com/

IPO

1997-11-05

Employees

366

Officers

Chairman & Pres
Mr. Yubao Li
CEO, Acting CFO, Corp. Sec. & Director
Mr. Frank J. Cesario B.S., CPA, M.B.A.
Chief Operating Officer
Ms. Jana M. Schwan
Managing Director of Investor Relations
Kevin M. McGrath
VP of Sales & Marketing
Mr. Samuel Komar

See Also

Discover More
What is the Intrinsic Value of one CTIB stock?

The intrinsic value of one CTIB stock under the Base Case scenario is 1.72 USD.

Is CTIB stock undervalued or overvalued?

Compared to the current market price of 2.82 USD, Yunhong CTI Ltd is Overvalued by 39%.