CDT Environmental Current Valuation vs. Operating Margin
| CDTG Stock | 3.20 0.23 7.74% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.41 | 0.3328 |
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For CDT Environmental profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CDT Environmental to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CDT Environmental Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CDT Environmental's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CDT Environmental Technology over time as well as its relative position and ranking within its peers.
CDT |
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CDT Environmental. If investors know CDT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CDT Environmental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.09 | Earnings Share 0.69 | Revenue Per Share 3.718 | Quarterly Revenue Growth 0.173 | Return On Assets 0.085 |
The market value of CDT Environmental is measured differently than its book value, which is the value of CDT that is recorded on the company's balance sheet. Investors also form their own opinion of CDT Environmental's value that differs from its market value or its book value, called intrinsic value, which is CDT Environmental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CDT Environmental's market value can be influenced by many factors that don't directly affect CDT Environmental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CDT Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if CDT Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CDT Environmental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CDT Environmental Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CDT Environmental's current stock value. Our valuation model uses many indicators to compare CDT Environmental value to that of its competitors to determine the firm's financial worth. CDT Environmental Technology is rated third in current valuation category among its peers. It is number one stock in operating margin category among its peers . The ratio of Current Valuation to Operating Margin for CDT Environmental Technology is about 127,776,011 . At this time, CDT Environmental's Operating Profit Margin is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value CDT Environmental by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.CDT Current Valuation vs. Competition
CDT Environmental Technology is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is currently estimated at about 76.41 Billion. CDT Environmental adds roughly 42.7 Million in current valuation claiming only tiny portion of equities under Industrials industry.
CDT Operating Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
CDT Environmental |
| = | 42.7 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
CDT Environmental |
| = | 0.33 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CDT Operating Margin Comparison
CDT Environmental is currently under evaluation in operating margin category among its peers.
CDT Environmental Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CDT Environmental, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CDT Environmental will eventually generate negative long term returns. The profitability progress is the general direction of CDT Environmental's change in net profit over the period of time. It can combine multiple indicators of CDT Environmental, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.2 M | 1.2 M | |
| Net Interest Income | -90.6 K | -95.2 K | |
| Interest Income | 15.5 K | 23.9 K | |
| Operating Income | 8.6 M | 9 M | |
| Net Income From Continuing Ops | 7 M | 4.8 M | |
| Income Before Tax | 8.4 M | 8.8 M | |
| Total Other Income Expense Net | -183.6 K | -192.7 K | |
| Net Income | 7 M | 7.4 M | |
| Income Tax Expense | 1.4 M | 1.5 M | |
| Net Income Per Share | 0.69 | 0.73 | |
| Income Quality | (0.45) | (0.47) | |
| Net Income Per E B T | 0.88 | 0.71 |
CDT Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CDT Environmental. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CDT Environmental position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CDT Environmental's important profitability drivers and their relationship over time.
Use CDT Environmental in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CDT Environmental position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CDT Environmental will appreciate offsetting losses from the drop in the long position's value.CDT Environmental Pair Trading
CDT Environmental Technology Pair Trading Analysis
The ability to find closely correlated positions to CDT Environmental could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CDT Environmental when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CDT Environmental - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CDT Environmental Technology to buy it.
The correlation of CDT Environmental is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CDT Environmental moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CDT Environmental moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CDT Environmental can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your CDT Environmental position
In addition to having CDT Environmental in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project CDT Environmental's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CDT Environmental at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include CDT Environmental's income statement, its balance sheet, and the statement of cash flows.