CooTek (Cayman)
Market Cap
US$171.8m
Last Updated
2021/03/07 23:39 UTC
Data Sources
Company Financials +
Executive Summary
CooTek (Cayman) Inc. operates as a mobile internet company in the United States, the People's Republic of China, and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Mediocre balance sheet and slightly overvalued.
Similar Companies
Share Price & News
How has CooTek (Cayman)'s share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CTK is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 24% a week.
Volatility Over Time: CTK's weekly volatility has increased from 14% to 24% over the past year.
Market Performance
7 Day Return
-31.0%
CTK
-2.9%
US Software
-0.4%
US Market
1 Year Return
-56.0%
CTK
47.6%
US Software
36.2%
US Market
Return vs Industry: CTK underperformed the US Software industry which returned 47.6% over the past year.
Return vs Market: CTK underperformed the US Market which returned 36.2% over the past year.
Shareholder returns
| CTK | Industry | Market | |
|---|---|---|---|
| 7 Day | -31.0% | -2.9% | -0.4% |
| 30 Day | -19.4% | -8.7% | -2.9% |
| 90 Day | -39.8% | 1.9% | 5.0% |
| 1 Year | -56.0%-56.0% | 48.6%47.6% | 39.1%36.2% |
| 3 Year | n/a | 114.8%108.4% | 48.4%39.0% |
| 5 Year | n/a | 280.5%259.9% | 116.5%92.4% |
Long-Term Price Volatility Vs. Market
How volatile is CooTek (Cayman)'s share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
What Is The Ownership Structure Like For CooTek (Cayman) Inc. (NYSE:CTK)?2 months ago | Simply Wall St
CooTek (Cayman)'s (NYSE:CTK) Shareholders Are Down 35% On Their SharesValuation
Is CooTek (Cayman) undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CTK ($2.83) is trading below our estimate of fair value ($50.4)
Significantly Below Fair Value: CTK is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CTK is unprofitable, so we can't compare its PE Ratio to the US Software industry average.
PE vs Market: CTK 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 CTK's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CTK is overvalued based on its PB Ratio (31.3x) compared to the US Software industry average (8.3x).
Next Steps
Future Growth
How is CooTek (Cayman) forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
28.3%
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if CTK's forecast earnings growth is above the savings rate (2%).
Earnings vs Market: Insufficient data to determine if CTK's earnings are forecast to grow faster than the US market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CTK's revenue (28.3% per year) is forecast to grow faster than the US market (10% per year).
High Growth Revenue: CTK's revenue (28.3% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if CTK's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has CooTek (Cayman) performed over the past 5 years?
-25.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CTK is currently unprofitable.
Growing Profit Margin: CTK is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CTK is unprofitable, and losses have increased over the past 5 years at a rate of 25.9% per year.
Accelerating Growth: Unable to compare CTK's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CTK is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (14.3%).
Return on Equity
High ROE: CTK has a negative Return on Equity (-634.99%), as it is currently unprofitable.
Next Steps
Financial Health
How is CooTek (Cayman)'s financial position?
Financial Position Analysis
Short Term Liabilities: CTK's short term assets ($98.9M) do not cover its short term liabilities ($102.3M).
Long Term Liabilities: CTK's short term assets ($98.9M) exceed its long term liabilities ($493.5K).
Debt to Equity History and Analysis
Debt Level: CTK's debt to equity ratio (267.2%) is considered high.
Reducing Debt: Insufficient data to determine if CTK's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
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: Whilst unprofitable CTK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CTK is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 58.3% per year.
Next Steps
Dividend
What is CooTek (Cayman) current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CTK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CTK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CTK's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CTK'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 CTK's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.0yrs
Average management tenure
CEO
Michael Wang (40 yo)
no data
Tenure
Mr. Jia Liang Wang serves as Chief Executive Officer and Director at CooTek (Cayman) Inc.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Co-Founder | no data | no data | 8.11% $ 13.9m | |
| CEO & Director | no data | no data | 6.12% $ 10.5m | |
| President & Director | no data | no data | 7.1% $ 12.2m | |
| Chief Financial Officer | 0.58yr | no data | no data | |
| Chief Growth Officer | 1yr | no data | no data | |
| Financial Controller | 1yr | no data | no data |
1.0yrs
Average Tenure
40yo
Average Age
Experienced Management: CTK's management team is not considered experienced ( 1 years average tenure), which suggests a new team.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
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 not been meaningfully diluted in the past year.
Top Shareholders
Company Information
CooTek (Cayman) Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: CooTek (Cayman) Inc.
- Ticker: CTK
- Exchange: NYSE
- Founded: 2008
- Industry: Application Software
- Sector: Software
- Market Cap: US$171.795m
- Shares outstanding: 60.70m
- Website: https://www.cootek.com
Number of Employees
Location
- CooTek (Cayman) Inc.
- No.16, Xinlong Road
- 9-11 Floors
- Shanghai
- 201101
- China
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| CTK | NYSE (New York Stock Exchange) | Yes | SPON ADS EACH REP 50 ORD SHS CL A | US | USD | Sep 2018 |
| CT7A | DB (Deutsche Boerse AG) | Yes | SPON ADS EACH REP 50 ORD SHS CL A | DE | EUR | Sep 2018 |
Biography
CooTek (Cayman) Inc. operates as a mobile internet company in the United States, the People's Republic of China, and internationally. Its primary product is TouchPal Smart Input, an input method for mobile...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/07 23:39 |
| End of Day Share Price | 2021/03/05 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.