CHEETAH NET SUPPLY CHAIN SER (CTNT)
US16307X1037 - Common Stock
CTNT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 15 industry peers in the Distributors industry. While CTNT has a great health rating, there are worries on its profitability. CTNT has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year CTNT has reported negative net income.
CTNT had a positive operating cash flow in the past year.
1.2 Ratios
Looking at the Return On Assets, with a value of -7.00%, CTNT is doing worse than 76.92% of the companies in the same industry.
CTNT has a Return On Equity of -8.24%. This is in the lower half of the industry: CTNT underperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7% | ||
| ROE | -8.24% | ||
| ROIC | N/A |
ROA(3y)4.44%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 10.81%, CTNT is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
The Profit Margin and Operating Margin are not available for CTNT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 10.81% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
CTNT has less shares outstanding than it did 1 year ago.
Compared to 1 year ago, CTNT has a worse debt to assets ratio.
2.2 Solvency
CTNT has an Altman-Z score of 2.96. This is not the best score and indicates that CTNT is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.96, CTNT perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
The Debt to FCF ratio of CTNT is 0.65, which is an excellent value as it means it would take CTNT, only 0.65 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.65, CTNT is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
A Debt/Equity ratio of 0.09 indicates that CTNT is not too dependend on debt financing.
CTNT has a Debt to Equity ratio of 0.09. This is in the better half of the industry: CTNT outperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.65 | ||
| Altman-Z | 2.96 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 10.98 indicates that CTNT has no problem at all paying its short term obligations.
With an excellent Current ratio value of 10.98, CTNT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
CTNT has a Quick Ratio of 10.98. This indicates that CTNT is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of CTNT (10.98) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.98 | ||
| Quick Ratio | 10.98 |
3. Growth
3.1 Past
CTNT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1501.43%.
Looking at the last year, CTNT shows a very negative growth in Revenue. The Revenue has decreased by -59.79% in the last year.
The Revenue has been growing by 56.74% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-1501.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4482.4%
Revenue 1Y (TTM)-59.79%
Revenue growth 3Y56.74%
Revenue growth 5YN/A
Sales Q2Q%-97.6%
3.2 Future
The Earnings Per Share is expected to decrease by -123.61% on average over the next years. This is quite bad
Based on estimates for the next years, CTNT will show a very negative growth in Revenue. The Revenue will decrease by -53.16% on average per year.
EPS Next Y-600%
EPS Next 2Y-123.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-91.22%
Revenue Next 2Y-53.16%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CTNT. In the last year negative earnings were reported.
Also next year CTNT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
CTNT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CTNT is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.35 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as CTNT's earnings are expected to decrease with -123.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-123.61%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for CTNT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CHEETAH NET SUPPLY CHAIN SER
NASDAQ:CTNT (11/22/2024, 8:00:00 PM)
After market: 1.85 -0.01 (-0.54%)1.86
-0.07 (-3.63%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap4.52M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7% | ||
| ROE | -8.24% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 10.81% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 10.98 | ||
| Quick Ratio | 10.98 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-1501.43%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-600%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-59.79%
Revenue growth 3Y56.74%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y