First Time Loading...

Yunhong CTI Ltd
NASDAQ:CTIB

Watchlist Manager
Yunhong CTI Ltd Logo
Yunhong CTI Ltd
NASDAQ:CTIB
Watchlist
Price: 2.82 USD 6.42% Market Closed
Updated: Jun 17, 2024
Have any thoughts about
Yunhong CTI Ltd?
Write Note

Intrinsic Value

CTIB doesn't have a meaningful market cap.
CTIB's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

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 2.69 USD. Compared to the current market price of 2.82 USD, Yunhong CTI Ltd is Overvalued by 5%.

Key Points:
CTIB Intrinsic Value
Base Case
2.69 USD
Overvaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Yunhong CTI Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

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.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
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

There are no price targets for CTIB.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
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
-
1Y 1Y
+31%
3Y 3Y
+36%
5Y 5Y
-13%
10Y 10Y
-41%
Annual Price Range
2.82
52w Low
1.36
52w High
3.05
Price Metrics
Average Annual Return 3.01%
Standard Deviation of Annual Returns 94.56%
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 2.69 USD.

Is CTIB stock undervalued or overvalued?

Compared to the current market price of 2.82 USD, Yunhong CTI Ltd is Overvalued by 5%.