CDTI:OTC-CDTi Advanced Materials, Inc (USD)

COMMON STOCK | Auto Parts | OTC

Last Closing Price

USD 0.50

Change

-0.10 (-16.67)%

Market Cap

USD 1.14M

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

CDTi Advanced Materials, Inc. provides technology and solutions to the automotive emissions control markets in the United States, Canada, and Europe. Its catalyst products include synergized- platinum group metal (PGM) diesel oxidation catalysts, zero-PGM catalysts, selective catalytic reduction catalysts, and base-metal activated rhodium support catalysts. The company supplies its coated substrates directly to exhaust systems manufacturers; and catalyst technologies to automakers, heavy duty truck manufacturers, catalyst manufacturers, distributors, integrators, and retrofitters. CDTi Advanced Materials, Inc. was founded in 1996 and is headquartered in Oxnard, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-20 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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DNZOF DENSO Corporation

N/A

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BRDCY Bridgestone Corporation

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BRDCF Bridgestone Corporation

N/A

USD25.06B 33.05 0.07
MGDDY Compagnie Générale des Étab..

+0.80 (+3.06%)

USD23.40B 11.56 8.93
MGDDF Compagnie Générale des Étab..

N/A

USD22.72B 11.49 9.11
KNBHF Knorr-Bremse Aktiengesellschaf..

N/A

USD22.34B 34.14 17.65
KNRRY Knorr-Bremse Aktiengesellschaf..

+0.10 (+0.29%)

USD22.34B 36.18 17.65

ETFs Containing CDTI

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Auto Parts)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 257.14% 93% A 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 257.14% 93% A 97% A+
Trailing 12 Months  
Capital Gain 177.78% 80% B- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 177.78% 78% C+ 83% B
Trailing 5 Years  
Capital Gain -97.18% 3% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -97.18% 3% F 4% F
Average Annual (5 Year Horizon)  
Capital Gain -52.95% 1% F N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -52.95% 1% F N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 39.78% 45% F 48% F
Risk Adjusted Return -133.12% 1% F 1% F
Market Capitalization 1.14M 18% F 18% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Auto Parts)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 0.33 92% A- 86% B
Price / Cash Flow Ratio -0.21 79% C+ 60% D-
EV/EBITDA 1.03 51% F 65% D
Management Effectiveness  
Return on Equity -57.13% 10% F 17% F
Return on Invested Capital -79.40% 8% F 10% F
Return on Assets -13.54% 18% F 30% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.38 33% F 41% F
Short Percent 15.57% 25% F 14% F
Beta 1.01 65% D 45% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.