CDTI:OTC-CDTi Advanced Materials Inc (USD)

COMMON STOCK | Auto Parts | OTC

Last Closing Price

USD 0.35

Change

0.00 (0.00)%

Market Cap

USD 1.42M

Volume

5.50K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

CDTi Advanced Materials Inc (CDTI) Stock Analysis:
Based on the CDTi Advanced Materials Inc stock forecasts from 0 analysts, the average analyst target price for CDTi Advanced Materials Inc is not available over the next 12 months. CDTi Advanced Materials Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of CDTi Advanced Materials Inc is Slightly Bearish, which is based on 2 positive signals and 3 negative signals. At the last closing, CDTi Advanced Materials Inc’s stock price was USD 0.35. CDTi Advanced Materials Inc’s stock price has changed by +0.08% over the past week, -0.03% over the past month and -42.62% over the last year.

No recent analyst target price found for CDTi Advanced Materials Inc
No recent average analyst rating found for CDTi Advanced Materials Inc

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 cat ...Read More

Company Website : https://www.cdti.com

Address : 1700 Fiske Place, Oxnard, CA, United States, 93033

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 0.27

52 Week High : 0.90

Short Ratio : 1.38

52 Week Low : 0.21

Shorted Shares : 351,558

200 Day Moving Average : 0.47

Shorted Shares Previous Month : 291,513

50 Day Moving Average : 0.34

Short Percentage : 15.57%

Shares Held by Institutions : 0.03%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-23 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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BRDCF Bridgestone Corporation

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BRDCY Bridgestone Corporation

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MGDDF Compagnie Générale des Étab..

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MGDDY Compagnie Générale des Étab..

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CTTAY Continental Aktiengesellschaft

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CTTAF Continental Aktiengesellschaft

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FYGGY Fuyao Glass Industry Group Co...

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KNBHF Knorr-Bremse Aktiengesellschaf..

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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 34.62% 89% B+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.62% 89% B+ 93% A
Trailing 12 Months  
Capital Gain -42.62% 22% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.62% 22% F 24% F
Trailing 5 Years  
Capital Gain -96.46% 13% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -96.46% 13% F 9% F
Average Annual (5 Year Horizon)  
Capital Gain 11.79% 60% D- 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.79% 52% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 149.66% 22% F 27% F
Risk Adjusted Return 7.88% 36% F 28% F
Market Capitalization 1.42M 16% F 17% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 94% A 87% B+
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA 1.03 54% F 65% D
Management Effectiveness  
Return on Equity -57.13% 7% F 16% F
Return on Invested Capital -2.19% 18% F 36% F
Return on Assets -13.54% 15% F 27% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.38 40% F 38% F
Short Percent 15.57% 20% F 11% F
Beta 0.27 90% A- 76% C
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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.