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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: 1.4 USD -4.11%
Updated: Mar 30, 2023

Intrinsic Value

CTIB doesn't have a meaningful market cap.

The intrinsic value of one CTIB stock under the Base Case scenario is 3.04 USD. Compared to the current market price of 1.4 USD, Yunhong CTI Ltd is Undervalued by 54%.

The Intrinsic Value is calculated as the average of the two valuation methods:

CTIB Intrinsic Value
Base Case
3.04 USD
Undervaluation 54%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

CTIB Profitability Score
Profitability Due Diligence

Yunhong CTI Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative 3-Years Revenue Growth
Negative Net Income
25/100
Profitability
Score

Yunhong CTI Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

CTIB Solvency Score
Solvency Due Diligence

Yunhong CTI Ltd's solvency score is 21/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Positive Net Debt
High D/E
21/100
Solvency
Score

Yunhong CTI Ltd's solvency score is 21/100. The higher the solvency score, the more solvent the company is.

Financials

Balance Sheet Decomposition
Yunhong CTI Ltd

Current Assets 11.3M
Cash & Short-Term Investments 101k
Receivables 1.4M
Other Current Assets 9.8M
Non-Current Assets 5M
PP&E 5M
Current Liabilities 8.3M
Accounts Payable 2.1M
Accrued Liabilities 1.4M
Short-Term Debt 4M
Other Current Liabilities 836k
Non-Current Liabilities 5.2M
Long-Term Debt 1.7M
Other Non-Current Liabilities 3.5M
Efficiency
20%
Gross Margin
-2%
Operating Margin
-76%
Net Margin
-1%
FCF Margin
Other

CTIB Capital Structure
Yunhong CTI Ltd

Market Capitalization 22.5M USD
Total Debt 5.7M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 101k USD
Short-Term Investments 0 USD
Enterprise Value 28.1M USD

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
400% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

CTIB Competitors
Yunhong CTI Ltd

CTIB Suppliers & Customers
Yunhong CTI Ltd

There is no information about
Yunhong CTI Ltd
key suppliers
Customers Map

Ownership

CTIB Insider Trading
Buy and sell transactions by insiders

Yunhong CTI Ltd insiders have not made purchase/sale transactions in the past 12 months.

During the last 12 months Yunhong CTI Ltd insiders have not bought any shares, and have not sold any shares. The last transaction was made on Mar 30, 2023 by Lf International Pte. Ltd. (10 percent owner), who bought 50k USD worth of CTIB shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
N/A
N/A
N/A
Purchases
67
Sales
20
No transactions found
Why is insider trading important?

Shareholder Return

CTIB Return Decomposition
Main factors of price return

Price Return Decomposition
is not available

It is impossible to break down the market cap return as the net margin from 5 years ago is negative.

What is price return decomposition?

CTIB Price
Yunhong CTI Ltd

1M 1M
-26%
6M 6M
+112%
1Y 1Y
+18%
3Y 3Y
+47%
5Y 5Y
-65%
Annual Price Range
1.4
52w Low
0.38
52w High
2.01
Price Metrics
Average Annual Return -3.65%
Standard Deviation of Annual Returns 77.66%
Max Drawdown -92%
Shares Statistics
Market Capitalization 22.5M USD
Shares Outstanding 16 059 100
Percentage of Shares Shorted 0.02%

Company Profile

Yunhong CTI Ltd Logo
Yunhong CTI Ltd

Country

United States of America

Industry

Consumer products

Market Cap

22.5M 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

Similar Stocks
What is the Intrinsic Value of one CTIB stock?

The intrinsic value of one CTIB stock under the Base Case scenario is 3.04 USD.

Is CTIB stock undervalued or overvalued?

Compared to the current market price of 1.4 USD, Yunhong CTI Ltd is Undervalued by 54%.