Edition:
United States

CDTi Advanced Materials Inc (CDTI.OQ)

CDTI.OQ on NASDAQ Stock Exchange Capital Market

0.68USD
3:42pm EDT
Change (% chg)

$0.03 (+5.14%)
Prev Close
$0.64
Open
$0.64
Day's High
$0.75
Day's Low
$0.64
Volume
87,231
Avg. Vol
79,276
52-wk High
$3.15
52-wk Low
$0.60

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 4.91 -0.019
FY 2017 Dec '17 4.88 -0.091
Sep '17 6.86 -0.023
Jun '17 8.40 -0.025
Mar '17 8.21 -0.197
FY 2016 Dec '16 8.56 -0.692
Sep '16 10.13 -2.141
Jun '16 8.41 -0.058
Mar '16 9.75 -0.760
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 1 2.80 2.80 2.80 6.57
Quarter Ending Sep-18 1 2.80 2.80 2.80 6.88
Year Ending Dec-18 1 11.80 11.80 11.80 27.30
Year Ending Dec-19 1 14.00 14.00 14.00 --
Earnings (per share)
Quarter Ending Jun-18 1 -0.09 -0.09 -0.09 -0.01
Quarter Ending Sep-18 1 -0.08 -0.08 -0.08 0.00
Year Ending Dec-18 1 -0.31 -0.31 -0.31 0.01
Year Ending Dec-19 1 -0.20 -0.20 -0.20 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 20.22 19.05
P/E High - Last 5 Yrs. -- 170.31 36.28
P/E Low - Last 5 Yrs. -- 12.80 13.44
Beta 2.60 1.26 1.31
Price to Sales (TTM) 0.41 2.07 3,627.65
Price to Book (MRQ) 2.32 2.59 2.48
Price to Tangible Book (MRQ) 3.02 3.33 10.89
Price to Cash Flow (TTM) -- 11.44 189,970.09
% Owned Institutions 2.62 0.71 0.49

Dividends

  Company industry sector
Dividend Yield -- 1.72 2.47
Dividend Yield - 5 Year Avg -- 1.54 2.18
Dividend 5 Year Growth Rate -- 14.89 6.16
Payout Ratio(TTM) -- 14.28 31.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -40.20 7.03 9.98
Sales (TTM) vs TTM 1 Yr. Ago -29.05 9.70 12.03
Sales - 5 Yr. Growth Rate -14.08 7.61 3.89
EPS (MRQ) vs Qtr. 1 Yr. Ago 90.53 78.53 19.93
EPS (TTM) vs TTM 1 Yr. Ago 94.91 -- --
EPS - 5 Yr. Growth Rate -- 16.45 2.50
Capital Spending - 5 Yr. Growth Rate -36.69 4.15 2.69

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.00 1.45 1.29
Current Ratio (MRQ) 1.30 1.86 1.59
LT Debt to Equity (MRQ) 0.00 18.90 37.97
Total Debt to Equity (MRQ) 0.00 31.86 66.96
Interest Coverage (TTM) -- 21.67 4.80

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 24.68 24.13 24.13
Gross Margin - 5 Yr. Avg. 26.40 20.54 23.50
EBITD Margin (TTM) -15.55 -- --
EBITD - 5 Yr. Avg -14.36 11.22 14.10
Operating Margin (TTM) -12.81 8.49 9.28
Operating Margin - 5 Yr. Avg. -28.10 6.65 9.61
Pre-Tax Margin (TTM) -9.41 10.65 11.83
Pre-Tax Margin - 5 Yr. Avg. -27.24 8.88 12.28
Net Profit Margin (TTM) -9.90 8.10 9.27
Net Profit Margin - 5 Yr. Avg. -26.84 6.84 9.67
Effective Tax Rate (TTM) -- 25.28 17.53
Effective Tax Rate - 5 Yr. Avg. -- 25.25 22.39

Efficiency

  Company industry sector
Revenue/Employee (TTM) 544,587 1,002,803 766,686,718
Net Income/Employee (TTM) -53,935 43,710 84,682,463
Receivable Turnover (TTM) 6.29 5.90 15.83
Inventory Turnover (TTM) 4.57 7.77 10.73
Asset Turnover (TTM) 1.73 1.04 0.75

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -17.13 7.19 6.48
Return on Assets - 5 Yr. Avg. -41.16 5.74 7.08
Return on Investment (TTM) -49.64 10.42 10.67
Return on Investment - 5 Yr. Avg. -92.65 8.79 11.50
Return on Equity (TTM) -49.64 12.28 12.85
Return on Equity - 5 Yr. Avg. -180.78 10.77 14.96
  1 Year 3 Year 5 Year
Sales % -23.04 -11.73 -14.08
EPS (TTM) % 91.27 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for CDTi Advanced Materials Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 2.62%
# of Holders: 22
Total Shares Held: 414,409
3 Mo. Net Change: 22,656
# New Positions: 2
# Closed Positions: 4
# Increased Positions: 7
# Reduced Positions: 8
# Net Buyers: -1
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