Yunhong CTI Ltd
NASDAQ:CTIB
Intrinsic Value
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%.
Valuation Backtest
Yunhong CTI Ltd
Run backtest to discover the historical profit from buying and selling CTIB stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Improved Earnings and Strategic Developments
2023-Q3 Earnings Call
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.
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 |
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
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for CTIB is 7 USD .
Ownership
CTIB Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CTIB Price
Yunhong CTI Ltd
Average Annual Return | 3.32% |
Standard Deviation of Annual Returns | 94.19% |
Max Drawdown | -89% |
Market Capitalization | 56.7m USD |
Shares Outstanding | 19 971 800 |
Percentage of Shares Shorted | 0.19% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.