Cdt Environmental Technology Stock Piotroski F Score

CDTG Stock   2.79  0.41  12.81%   
This module uses fundamental data of CDT Environmental to approximate its Piotroski F score. CDT Environmental F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of CDT Environmental Technology. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about CDT Environmental financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out CDT Environmental Altman Z Score, CDT Environmental Correlation, CDT Environmental Valuation, as well as analyze CDT Environmental Alpha and Beta and CDT Environmental Hype Analysis.
  
At this time, CDT Environmental's Net Debt To EBITDA is most likely to increase slightly in the upcoming years. The CDT Environmental's current Debt To Equity is estimated to increase to 0.43, while Short Term Debt is projected to decrease to roughly 8.3 M. At this time, CDT Environmental's Net Income Per Share is most likely to increase slightly in the upcoming years. The CDT Environmental's current Payables Turnover is estimated to increase to 1.10, while PTB Ratio is projected to decrease to 0.90.
At this time, it appears that CDT Environmental's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Healthy
Current Return On Assets

Positive

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Decreasing

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

Increase

Focus

CDT Environmental Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to CDT Environmental is to make sure CDT is not a subject of accounting manipulations and runs a healthy internal audit department. So, if CDT Environmental's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if CDT Environmental's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.560.47
Fairly Up
Slightly volatile
Gross Profit Margin0.410.3328
Fairly Up
Very volatile
Net Debt8.9 M8.5 M
Sufficiently Up
Slightly volatile
Total Current Liabilities42.5 M40.5 M
Sufficiently Up
Slightly volatile
Total Assets10.4 M10.3 M
Fairly Up
Slightly volatile
Total Current Assets8.4 M9.1 M
Significantly Down
Slightly volatile

CDT Environmental F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between CDT Environmental's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards CDT Environmental in a much-optimized way.

About CDT Environmental Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

3.66

At this time, CDT Environmental's Book Value Per Share is most likely to slightly decrease in the upcoming years.

About CDT Environmental Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CDT Environmental Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CDT Environmental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CDT Environmental Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

When determining whether CDT Environmental is a strong investment it is important to analyze CDT Environmental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CDT Environmental's future performance. For an informed investment choice regarding CDT Stock, refer to the following important reports:
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.