CDTi Advanced Materials, Inc.
CDTi Advanced Materials, Inc. Fundamental Analysis
CDTi Advanced Materials, Inc. (CDTI) shows weak financial fundamentals with a PE ratio of 46.96, profit margin of 0.81%, and ROE of 2.56%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CDTI's fundamental strength across five key dimensions:
Efficiency Score
WeakCDTI struggles to generate sufficient returns from assets.
Valuation Score
ModerateCDTI shows balanced valuation metrics.
Growth Score
WeakCDTI faces weak or negative growth trends.
Financial Health Score
ExcellentCDTI maintains a strong and stable balance sheet.
Profitability Score
WeakCDTI struggles to sustain strong margins.
Key Financial Metrics
Is CDTI Expensive or Cheap?
P/E Ratio
CDTI trades at 46.96 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CDTI's PEG of 1.84 indicates fair valuation.
Price to Book
The market values CDTi Advanced Materials, Inc. at 1.17 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.49 times EBITDA. This signals the market has high growth expectations.
How Well Does CDTI Make Money?
Net Profit Margin
For every $100 in sales, CDTi Advanced Materials, Inc. keeps $0.81 as profit after all expenses.
Operating Margin
Core operations generate 1.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.56 in profit for every $100 of shareholder equity.
ROA
CDTi Advanced Materials, Inc. generates $1.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CDTi Advanced Materials, Inc. generates limited operating cash flow of $-71.00K, signaling weaker underlying cash strength.
Free Cash Flow
CDTi Advanced Materials, Inc. generates weak or negative free cash flow of $-700.00K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.16 in free cash annually.
FCF Yield
CDTI converts -18.40% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
46.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.84
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How CDTI Stacks Against Its Sector Peers
| Metric | CDTI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 46.96 | 24.18 | Worse (Expensive) |
| ROE | 2.56% | 1174.00% | Weak |
| Net Margin | 0.81% | 783.00% | Weak |
| Debt/Equity | 0.31 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.30 | 2.59 | Strong Liquidity |
| ROA | 1.42% | -8308.00% (disorted) | Weak |
CDTI outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CDTi Advanced Materials, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary