CHEETAH NET SUPPLY CHAIN SER (CTNT)

US16307X1037 - Common Stock

3.2091  +0.01 (+0.28%)

Fundamental Rating

3

CTNT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 15 industry peers in the Distributors industry. No worries on liquidiy or solvency for CTNT as it has an excellent financial health rating, but there are worries on the profitability. CTNT has a expensive valuation and it also scores bad on growth.



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0

1. Profitability

1.1 Basic Checks

CTNT had negative earnings in the past year.
In the past year CTNT had a positive cash flow from operations.

1.2 Ratios

CTNT has a Return On Assets of -18.27%. This is in the lower half of the industry: CTNT underperforms 78.57% of its industry peers.
Looking at the Return On Equity, with a value of -22.03%, CTNT is doing worse than 78.57% of the companies in the same industry.
Industry RankSector Rank
ROA -18.27%
ROE -22.03%
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

The Gross Margin of CTNT (10.02%) is worse than 78.57% of its industry peers.
The Profit Margin and Operating Margin are not available for CTNT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 10.02%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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7

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

An Altman-Z score of 2.07 indicates that CTNT is not a great score, but indicates only limited risk for bankruptcy at the moment.
CTNT has a Altman-Z score of 2.07. This is in the lower half of the industry: CTNT underperforms 71.43% of its industry peers.
CTNT has a debt to FCF ratio of 0.28. This is a very positive value and a sign of high solvency as it would only need 0.28 years to pay back of all of its debts.
CTNT has a better Debt to FCF ratio (0.28) than 78.57% of its industry peers.
CTNT has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.06, CTNT is doing good in the industry, outperforming 64.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.28
Altman-Z 2.07
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

CTNT has a Current Ratio of 14.86. This indicates that CTNT is financially healthy and has no problem in meeting its short term obligations.
CTNT's Current ratio of 14.86 is amongst the best of the industry. CTNT outperforms 100.00% of its industry peers.
A Quick Ratio of 14.86 indicates that CTNT has no problem at all paying its short term obligations.
CTNT's Quick ratio of 14.86 is amongst the best of the industry. CTNT outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 14.86
Quick Ratio 14.86

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2

3. Growth

3.1 Past

The earnings per share for CTNT have decreased strongly by -20628.20% in the last year.
Looking at the last year, CTNT shows a very negative growth in Revenue. The Revenue has decreased by -81.70% in the last year.
CTNT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 56.74% yearly.
EPS 1Y (TTM)-20628.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10718.2%
Revenue 1Y (TTM)-81.7%
Revenue growth 3Y56.74%
Revenue growth 5YN/A
Sales Q2Q%-99.39%

3.2 Future

CTNT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -173.29% yearly.
The Revenue is expected to decrease by -80.78% on average over the next years. This is quite bad
EPS Next Y-912.5%
EPS Next 2Y-173.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-95.61%
Revenue Next 2Y-80.78%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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2

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 RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, CTNT is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.67
EV/EBITDA N/A

4.3 Compensation for Growth

CTNT's earnings are expected to decrease with -173.29% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-173.29%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

CTNT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CHEETAH NET SUPPLY CHAIN SER

NASDAQ:CTNT (12/23/2024, 10:00:17 AM)

3.2091

+0.01 (+0.28%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)11-13 2024-11-13/amc
Earnings (Next)N/A N/A
Inst Owners1.99%
Inst Owner Change58.14%
Ins Owners10.77%
Ins Owner Change9.96%
Market Cap7.96M
Analysts43.33
Price TargetN/A
Short Float %5.64%
Short Ratio0.03
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-209.44%
Min EPS beat(2)-224.75%
Max EPS beat(2)-194.12%
EPS beat(4)0
Avg EPS beat(4)-183.15%
Min EPS beat(4)-224.75%
Max EPS beat(4)-119.61%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-91.33%
Min Revenue beat(2)-93.33%
Max Revenue beat(2)-89.33%
Revenue beat(4)0
Avg Revenue beat(4)-75.02%
Min Revenue beat(4)-93.33%
Max Revenue beat(4)-46.98%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1933.33%
EPS NY rev (1m)-62.5%
EPS NY rev (3m)-2500%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-98.77%
Revenue NY rev (1m)-50%
Revenue NY rev (3m)-50%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.03
P/FCF 2.67
P/OCF 2.38
P/B 0.57
P/tB 0.62
EV/EBITDA N/A
EPS(TTM)-2.05
EYN/A
EPS(NY)-1.78
Fwd EYN/A
FCF(TTM)1.2
FCFY37.4%
OCF(TTM)1.35
OCFY41.99%
SpS3.11
BVpS5.63
TBVpS5.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -18.27%
ROE -22.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 10.02%
FCFM 38.64%
ROA(3y)4.44%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)236.22%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.28
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 14.86
Quick Ratio 14.86
Altman-Z 2.07
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20628.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10718.2%
EPS Next Y-912.5%
EPS Next 2Y-173.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-81.7%
Revenue growth 3Y56.74%
Revenue growth 5YN/A
Sales Q2Q%-99.39%
Revenue Next Year-95.61%
Revenue Next 2Y-80.78%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-297.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-306.25%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y156.18%
FCF growth 3Y96.45%
FCF growth 5YN/A
OCF growth 1Y156.18%
OCF growth 3Y96.45%
OCF growth 5YN/A