Edition:
United Kingdom

CTI Industries Corp (CTIB.OQ)

CTIB.OQ on NASDAQ Stock Exchange Capital Market

3.56USD
17 Nov 2017
Change (% chg)

$-0.31 (-8.01%)
Prev Close
$3.87
Open
$3.50
Day's High
$3.56
Day's Low
$3.25
Volume
450
Avg. Vol
449
52-wk High
$6.49
52-wk Low
$3.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 13.23 -0.075
Jun '17 12.81 -0.145
Mar '17 15.36 0.016
FY 2016 Dec '16 21.44 0.212
Sep '16 13.48 -0.051
Jun '16 14.15 -0.025
Mar '16 15.20 0.002
FY 2015 Dec '15 15.89 0.147
Sep '15 14.88 0.061
Jun '15 13.62 0.015
Mar '15 14.98 0.083
 
*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 and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 138.89 37.41 19.08
P/E High - Last 5 Yrs. 166.99 21.71 32.94
P/E Low - Last 5 Yrs. 16.77 7.32 12.89
Beta 0.17 1.38 1.28
Price to Sales (TTM) 0.24 1.92 4,113.98
Price to Book (MRQ) 1.18 1.09 2.27
Price to Tangible Book (MRQ) 1.33 1.35 2.78
Price to Cash Flow (TTM) 10.01 16.47 460,191.25
% Owned Institutions 4.58 0.07 0.21

Dividends

  Company industry sector
Dividend Yield -- 1.65 2.13
Dividend Yield - 5 Year Avg -- 1.65 2.25
Dividend 5 Year Growth Rate -- 19.46 8.18
Payout Ratio(TTM) 0.00 27.76 42.90

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -9.46 8.84 6.55
Sales (TTM) vs TTM 1 Yr. Ago 4.92 2.65 4.61
Sales - 5 Yr. Growth Rate 6.38 1.97 4.02
EPS (MRQ) vs Qtr. 1 Yr. Ago -490.14 -124.51 30.95
EPS (TTM) vs TTM 1 Yr. Ago -83.10 -- --
EPS - 5 Yr. Growth Rate 2.85 11.05 1.74
Capital Spending - 5 Yr. Growth Rate -10.65 3.95 1.17

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.49 0.85 1.12
Current Ratio (MRQ) 1.25 1.28 1.37
LT Debt to Equity (MRQ) 14.52 23.69 34.61
Total Debt to Equity (MRQ) 147.89 68.19 70.69
Interest Coverage (TTM) 1.47 67.07 5.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 25.51 33.06 23.39
Gross Margin - 5 Yr. Avg. 24.80 30.36 22.61
EBITD Margin (TTM) 5.29 -- --
EBITD - 5 Yr. Avg 6.72 14.91 36.54
Operating Margin (TTM) 3.25 7.45 14.05
Operating Margin - 5 Yr. Avg. 3.63 9.90 40.67
Pre-Tax Margin (TTM) 0.98 5.48 16.28
Pre-Tax Margin - 5 Yr. Avg. 1.37 8.19 43.20
Net Profit Margin (TTM) 0.18 3.24 13.80
Net Profit Margin - 5 Yr. Avg. 0.82 5.49 39.95
Effective Tax Rate (TTM) 81.55 34.20 21.06
Effective Tax Rate - 5 Yr. Avg. 40.05 28.85 22.25

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 178,684,119 761,608,151
Net Income/Employee (TTM) -- 1,556,309 85,174,870
Receivable Turnover (TTM) 6.39 5.27 13.15
Inventory Turnover (TTM) 2.48 3.19 10.48
Asset Turnover (TTM) 1.53 0.69 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.28 3.46 6.26
Return on Assets - 5 Yr. Avg. 1.18 5.28 7.76
Return on Investment (TTM) 0.59 4.60 10.55
Return on Investment - 5 Yr. Avg. 2.23 7.55 12.60
Return on Equity (TTM) 2.07 5.53 12.64
Return on Equity - 5 Yr. Avg. 4.28 11.18 16.57
  1 Year 3 Year 5 Year
Sales % 8.26 4.66 6.38
EPS (TTM) % -42.55 16.65 2.85
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for CTI Industries Corp

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

Institutional Holders

% Shares Owned: 4.21%
# of Holders: 10
Total Shares Held: 148,264
3 Mo. Net Change: -13,115
# New Positions: 2
# Closed Positions: 3
# Increased Positions: 3
# Reduced Positions: 3
# Net Buyers: 0
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