Cdt Environmental Technology Stock Fundamentals
| CDTG Stock | 3.20 0.23 7.74% |
CDT Environmental Technology fundamentals help investors to digest information that contributes to CDT Environmental's financial success or failures. It also enables traders to predict the movement of CDT Stock. The fundamental analysis module provides a way to measure CDT Environmental's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CDT Environmental stock.
At this time, CDT Environmental's Selling And Marketing Expenses is most likely to increase significantly in the upcoming years. The CDT Environmental's current Gross Profit is estimated to increase to about 1.7 M, while Net Interest Income is projected to decrease to (95.2 K). CDT | Select Account or Indicator |
CDT Environmental Technology Company Operating Margin Analysis
CDT Environmental's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current CDT Environmental Operating Margin | 0.33 % |
Most of CDT Environmental's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CDT Environmental Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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CDT Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, CDT Environmental Technology has an Operating Margin of 0.3342%. This is 93.8% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The operating margin for all United States stocks is 106.07% lower than that of the firm.
CDT Environmental Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CDT Environmental's current stock value. Our valuation model uses many indicators to compare CDT Environmental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CDT Environmental competition to find correlations between indicators driving CDT Environmental's intrinsic value. More Info.CDT Environmental Technology is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CDT Environmental Technology is roughly 2.87 . At this time, CDT Environmental's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value CDT Environmental by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.CDT Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CDT Environmental's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CDT Environmental could also be used in its relative valuation, which is a method of valuing CDT Environmental by comparing valuation metrics of similar companies.CDT Environmental is currently under evaluation in operating margin category among its peers.
CDT Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.085 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 40.24 M | ||||
| Shares Outstanding | 10.7 M | ||||
| Shares Owned By Insiders | 69.22 % | ||||
| Shares Owned By Institutions | 0.01 % | ||||
| Number Of Shares Shorted | 2.16 K | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 4.83 M | ||||
| EBITDA | 8.95 M | ||||
| Net Income | 1.05 M | ||||
| Total Debt | 8.73 M | ||||
| Book Value Per Share | 3.47 X | ||||
| Cash Flow From Operations | (3.13 M) | ||||
| Short Ratio | 0.06 X | ||||
| Earnings Per Share | 0.69 X | ||||
| Number Of Employees | 107 | ||||
| Market Capitalization | 31.78 M | ||||
| Total Asset | 10.26 M | ||||
| Retained Earnings | 23.24 M | ||||
| Working Capital | 24.22 M | ||||
| Net Asset | 10.26 M |
About CDT Environmental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CDT Environmental Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CDT Environmental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CDT Environmental Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 28.4 K | 17.8 K | |
| Total Revenue | 4.8 M | 4.3 M | |
| Cost Of Revenue | 3.2 M | 2.7 M | |
| Sales General And Administrative To Revenue | 0.08 | 0.07 | |
| Revenue Per Share | 3.20 | 3.36 | |
| Ebit Per Revenue | 0.25 | 0.26 |
Currently Active Assets on Macroaxis
When determining whether CDT Environmental is a strong investment it is important to analyze CDT Environmental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CDT Environmental's future performance. For an informed investment choice regarding CDT Stock, refer to the following important reports:Check out CDT Environmental Piotroski F Score and CDT Environmental Altman Z Score analysis. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CDT Environmental. If investors know CDT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CDT Environmental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.09 | Earnings Share 0.69 | Revenue Per Share 3.718 | Quarterly Revenue Growth 0.173 | Return On Assets 0.085 |
The market value of CDT Environmental is measured differently than its book value, which is the value of CDT that is recorded on the company's balance sheet. Investors also form their own opinion of CDT Environmental's value that differs from its market value or its book value, called intrinsic value, which is CDT Environmental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CDT Environmental's market value can be influenced by many factors that don't directly affect CDT Environmental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CDT Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if CDT Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CDT Environmental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.