CDTi Advanced Materials, Inc.

OTCPK:CDTI Stock Report

Market Cap: US$1.8m

CDTi Advanced Materials Past Earnings Performance

Past criteria checks 5/6

CDTi Advanced Materials has been growing earnings at an average annual rate of 61.3%, while the Auto Components industry saw earnings growing at 13.9% annually. Revenues have been declining at an average rate of 0.8% per year. CDTi Advanced Materials's return on equity is 33.1%, and it has net margins of 12.2%.

Key information

61.3%

Earnings growth rate

61.4%

EPS growth rate

Auto Components Industry Growth10.5%
Revenue growth rate-0.8%
Return on equity33.1%
Net Margin12.2%
Last Earnings Update31 Dec 2023

Recent past performance updates

No updates

Recent updates

No updates

Revenue & Expenses Breakdown

How CDTi Advanced Materials makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:CDTI Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 239121
31 Dec 2210021
31 Dec 216021
31 Dec 205-121
31 Dec 199021
31 Dec 1810-452
30 Sep 1824-263
30 Jun 1826-363
31 Mar 1827-274
31 Dec 1728-584
30 Sep 1719-14104
30 Jun 1726-25103
31 Mar 1731-25114
31 Dec 1637-23125
30 Sep 1638-16116
30 Jun 1638-6127
31 Mar 1639-8127
31 Dec 1540-8128
30 Sep 1539-10138
30 Jun 1538-9128
31 Mar 1540-8127
31 Dec 1441-9127
30 Sep 1447-9136
30 Jun 1451-8135
31 Mar 1450-9135
31 Dec 1352-7135

Quality Earnings: CDTI has a high level of non-cash earnings.

Growing Profit Margin: CDTI's current net profit margins (12.2%) are higher than last year (1.2%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CDTI has become profitable over the past 5 years, growing earnings by 61.3% per year.

Accelerating Growth: CDTI's earnings growth over the past year (808.7%) exceeds its 5-year average (61.3% per year).

Earnings vs Industry: CDTI earnings growth over the past year (808.7%) exceeded the Auto Components industry 5.3%.


Return on Equity

High ROE: CDTI's Return on Equity (33.1%) is considered high.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 11:44
End of Day Share Price 2024/12/18 00:00
Earnings2023/12/31
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CDTi Advanced Materials, Inc. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert BrownLake Street Capital Markets, LLC
Amit DayalRodman & Renshaw, LLC
Matthew KorandaRoth MKM