| 2016 | 2017 | 2018 | 2019 (projected) | Current Assets | 34.96 M | 32.29 M | 33.01 M | 27.62 M | Total Assets | 43.91 M | 39.98 M | 38.76 M | 31.32 M |
Will CTI Industries immediately deflate?
 | By Rifka Kats | Macroaxis Story |
Despite somewhat unsteady basic indicators, CTI Industries sustained solid returns over the last few months and may actually be approaching a breakup point. The firm moves totally opposite to the market.
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Reviewed by Michael Smolkin
The company currently holds 20.42 M in liabilities with Debt to Equity (D/E) ratio of 16.43, indicating the firm may have difficulties to generate enough cash to satisfy its financial obligations. CTI Industries has a current ratio of 0.99, indicating that it has a negative working capital and may not be able to pay financial obligations when they are due. This firm dividends can provide clues to the current value of the stock. CTI Industries is not expected to issue dividends this year as it trying to preserve or re-invest any of the funds available for distribution to stakeholders. Lets now take a look at CTI Industries Working Capital. CTI Industries has Working Capital of 12.24 M. This is 99.8% lower than that of the Consumer Cyclical sector, and 98.17% lower than that of Auto Parts industry, The Working Capital for all stocks is 99.17% higher than CTI Industries.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Yunhong CTI income statement, its balance sheet, and the statement of cash flows. Potential Yunhong CTI investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Yunhong CTI investors may use each financial statement separately, they are all related. The changes in Yunhong CTI's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Yunhong CTI's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of Yunhong CTI fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Yunhong CTI performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Yunhong CTI shares is the value that is considered the true value of the share. If the intrinsic value of Yunhong is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Yunhong CTI. Please read more on our fundamental analysis page. How important is Yunhong CTI's Liquidity
Yunhong CTI financial leverage refers to using borrowed capital as a funding source to finance Yunhong CTI ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Yunhong CTI financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Yunhong CTI's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Yunhong CTI's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Yunhong CTI's total debt and its cash.
Breaking down the case for Yunhong CTI
The entity has a beta of -0.8686. Let's try to break down what CTI Industries's beta means in this case. CTI Industries returns are very sensitive to returns on the market. As the market goes up or down, CTI Industries is expected to follow. The beta indicator helps investors understand whether CTI Industries moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if CTI Industries deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. CTI Industries reported previous year revenue of 47.58 M. Net Loss for the year was (7.96 M) with profit before overhead, payroll, taxes, and interest of 11.43 M. CTI Industries discloses 32.44 m in current asset. CTI Industries Average Equity is decreasing over the last 8 years. CTI Industries Earnings Before Interest Taxes and Depreciation Amortization USD is somewhat stable at the moment. Furthermore, CTI Industries Earnings before Tax is somewhat stable at the moment.
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