OTCPK:CDTI

Stock Analysis Report

Executive Summary

CDTi Advanced Materials, Inc. provides technology and solutions to the automotive emissions control markets in the United States, Canada, and Europe.

Rewards

Revenue grew by 24.1% over the past year

Risk Analysis

Latest financial reports are more than a year old

Does not have a meaningful market cap ($814K)

Currently unprofitable and not forecast to become profitable over the next 3 years

Shareholders have been diluted in the past year



Snowflake Analysis

Adequate balance sheet and overvalued.


Similar Companies

BASF

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Share Price & News

How has CDTi Advanced Materials's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CDTI has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

44.0%

CDTI

-4.5%

US Auto Components

-2.7%

US Market


1 Year Return

-25.0%

CDTI

-4.4%

US Auto Components

21.2%

US Market

Return vs Industry: CDTI underperformed the US Auto Components industry which returned 1.9% over the past year.

Return vs Market: CDTI underperformed the US Market which returned 24.7% over the past year.


Shareholder returns

CDTIIndustryMarket
7 Day44.0%-4.5%-2.7%
30 Day46.5%-7.2%0.09%
90 Dayn/a-3.3%6.9%
1 Year-25.0%-25.0%-2.9%-4.4%23.8%21.2%
3 Year-97.5%-97.5%-4.0%-13.7%48.1%38.6%
5 Year-99.4%-99.4%11.1%-4.7%72.5%53.4%

Price Volatility Vs. Market

How volatile is CDTi Advanced Materials's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is CDTi Advanced Materials undervalued compared to its fair value and its price relative to the market?

0.35x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CDTI's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CDTI's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: CDTI is unprofitable, so we can't compare its PE Ratio to the Auto Components industry average.

PE vs Market: CDTI is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CDTI's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CDTI is good value based on its PB Ratio (0.3x) compared to the US Auto Components industry average (1.3x).


Next Steps

Future Growth

How is CDTi Advanced Materials forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

20.2%

Forecasted Automobiles industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as CDTi Advanced Materials has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has CDTi Advanced Materials performed over the past 5 years?

82.3%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: CDTI is currently unprofitable.

Growing Profit Margin: CDTI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if CDTI's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare CDTI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CDTI is unprofitable, making it difficult to compare its past year earnings growth to the Auto Components industry (4.1%).


Return on Equity

High ROE: CDTI has a negative Return on Equity (-82.05%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is CDTi Advanced Materials's financial position?


Financial Position Analysis

Short Term Liabilities: CDTI's short term assets ($6.3M) exceed its short term liabilities ($4.1M).

Long Term Liabilities: CDTI's short term assets ($6.3M) exceed its long term liabilities ($674.0K).


Debt to Equity History and Analysis

Debt Level: CDTI is debt free.

Reducing Debt: CDTI has no debt compared to 5 years ago when its debt to equity ratio was 147.6%.


Balance Sheet

Inventory Level: CDTI has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if CDTI's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if CDTI has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if CDTI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is CDTi Advanced Materials's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage1.9%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate CDTI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate CDTI's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CDTI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CDTI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CDTI's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

What is the CEO of CDTi Advanced Materials's salary, the management and board of directors tenure and is there insider trading?

3.4yrs

Average management tenure


CEO

Matthew Beale (52yo)

4.3yrs

Tenure

US$323,469

Compensation

Mr. Matthew Beale has been the Chief Executive Officer and President at CDTi Advanced Materials, Inc. since October 2015 and December 2015 respectively. Mr. Beale served as Corporate Development Officer at ...


CEO Compensation Analysis

Compensation vs Market: Matthew's total compensation ($USD0.00) is below average for companies of similar size in the US market ($USD519.76K).

Compensation vs Earnings: Matthew's compensation has been consistent with company performance over the past year.


Management Age and Tenure

3.4yrs

Average Tenure

51yo

Average Age

Experienced Management: CDTI's management team is considered experienced (3.4 years average tenure).


Board Age and Tenure

2.5yrs

Average Tenure

72.5yo

Average Age

Experienced Board: CDTI's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 14.6%.


Management Team

  • Tracy Kern (51yo)

    CFO & Corporate Secretary

    • Tenure: 3.6yrs
  • Pete Chase (51yo)

    Chief Operating Officer

    • Tenure: 3yrs
    • Compensation: US$540.54k
  • Steve Golden (57yo)

    Founder

    • Compensation: US$249.43k
  • Matthew Beale (52yo)

    President

    • Tenure: 4.3yrs
    • Compensation: US$323.47k
  • Eric Bippus (50yo)

    Consultant

    • Tenure: 3.3yrs

Board Members

  • Marty McDermut (68yo)

    Independent Director

    • Tenure: 1.4yrs
  • Lon Bell (77yo)

    Chairman of the Board

    • Tenure: 3.7yrs
    • Compensation: US$94.00k
  • Matthew Beale (52yo)

    President

    • Tenure: 4.3yrs
    • Compensation: US$323.47k
  • Bob Ching (77yo)

    Independent Director

    • Tenure: 1.4yrs

Company Information

CDTi Advanced Materials, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: CDTi Advanced Materials, Inc.
  • Ticker: CDTI
  • Exchange: OTCPK
  • Founded: 1996
  • Industry: Auto Parts and Equipment
  • Sector: Automobiles
  • Market Cap: US$1.058m
  • Shares outstanding: 4.07m
  • Website: https://www.cdti.com

Number of Employees


Location

  • CDTi Advanced Materials, Inc.
  • 1700 Fiske Place
  • Oxnard
  • California
  • 93033
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CDTIOTCPK (Pink Sheets LLC)YesCommon StockUSUSDOct 2010
CDIBXTRA (XETRA Trading Platform)YesCommon StockDEEUROct 2010
0I05LSE (London Stock Exchange)YesCommon StockGBUSDOct 2010

Biography

CDTi Advanced Materials, Inc. provides technology and solutions to the automotive emissions control markets in the United States, Canada, and Europe. Its catalyst products include synergized- platinum group metal (PGM) diesel oxidation catalysts, zero-PGM catalysts, selective catalytic reduction catalysts, and base-metal activated rhodium support catalysts. The company supplies its coated substrates directly to exhaust systems manufacturers; and catalyst technologies to automakers, heavy duty truck manufacturers, catalyst manufacturers, distributors, integrators, and retrofitters. CDTi Advanced Materials, Inc. was founded in 1996 and is headquartered in Oxnard, California. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/01/29 00:47
End of Day Share Price2020/01/27 00:00
Earnings2018/09/30
Annual Earnings2017/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.