(CTEK) Ctek - Ratings and Ratios
Battery Chargers, Power Management, Energy Storage
CTEK EPS (Earnings per Share)
CTEK Revenue
Description: CTEK Ctek
CTEK AB is a Swedish company operating in the Electronic Components sub-industry, as classified by the GICS. The companys stock is listed as common stock under the ticker symbol CTEK.
The current market capitalization of CTEK AB stands at approximately 962.64 million SEK, indicating a mid-cap company. The forward Price-to-Earnings ratio is 25.64, suggesting that investors are pricing in future growth. However, the current P/E ratio is not available, likely due to negative earnings. The Return on Equity (RoE) is -5.95%, indicating that the company is currently unprofitable.
To assess the companys financial health, key drivers such as revenue growth, gross margin, and operating expenses should be closely monitored. The quarterly tax provision data may indicate changes in the companys profitability or tax strategies. Investors should also keep an eye on the companys cash flow management, debt-to-equity ratio, and interest coverage ratio to gauge its ability to meet financial obligations.
From a technical standpoint, CTEKs stock price is currently below its 20-day, 50-day, and 200-day simple moving averages, indicating a downtrend. The Average True Range (ATR) is 0.43, representing a 3.21% daily price range, which may be useful for setting stop-loss levels or determining trading ranges. The beta of 0.993 suggests that the stocks price movements are closely correlated with the overall market.
To make informed investment decisions, it is essential to analyze CTEKs financial statements, managements discussion and analysis, and industry trends. Key performance indicators (KPIs) such as revenue growth rate, operating margin, and return on assets (RoA) should be tracked to evaluate the companys progress. Additionally, economic drivers like GDP growth, interest rates, and industry-specific factors should be considered to understand the broader context in which CTEK operates.
CTEK Stock Overview
| Market Cap in USD | 95m |
| Sub-Industry | Electronic Components |
| IPO / Inception |
CTEK Stock Ratings
| Growth Rating | -78.5% |
| Fundamental | 55.1% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -41.7% |
| Analyst Rating | - |
CTEK Dividends
Currently no dividends paidCTEK Growth Ratios
| Growth Correlation 3m | -89.4% |
| Growth Correlation 12m | -56.9% |
| Growth Correlation 5y | -96% |
| CAGR 5y | -41.31% |
| CAGR/Max DD 3y | -0.50 |
| CAGR/Mean DD 3y | -0.58 |
| Sharpe Ratio 12m | -1.72 |
| Alpha | -50.85 |
| Beta | 0.934 |
| Volatility | 44.90% |
| Current Volume | 130.9k |
| Average Volume 20d | 142.6k |
| Stop Loss | 11.9 (-4.8%) |
| Signal | -0.20 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (-41.9m TTM) > 0 and > 6% of Revenue (6% = 54.7m TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA -1.57pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 31.16% (prev 35.73%; Δ -4.57pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 94.8m > Net Income -41.9m (YES >=105%, WARN >=100%) |
| Net Debt (285.2m) to EBITDA (144.6m) ratio: 1.97 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.42 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (70.0m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 54.35% (prev 28.34%; Δ 26.01pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 64.44% (prev 58.88%; Δ 5.56pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.38 (EBITDA TTM 144.6m / Interest Expense TTM 43.4m) >= 6 (WARN >= 3) |
Altman Z'' -0.03
| (A) 0.21 = (Total Current Assets 483.3m - Total Current Liabilities 199.3m) / Total Assets 1.38b |
| (B) -0.48 = Retained Earnings (Balance) -661.4m / Total Assets 1.38b |
| (C) 0.01 = EBIT TTM 16.6m / Avg Total Assets 1.41b |
| (D) 0.10 = Book Value of Equity 70.0m / Total Liabilities 689.9m |
| Total Rating: -0.03 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 55.10
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 2.72% = 1.36 |
| 3. FCF Margin 3.45% = 0.86 |
| 4. Debt/Equity 0.55 = 2.35 |
| 5. Debt/Ebitda 2.64 = -1.21 |
| 6. ROIC - WACC 1.85% = 2.31 |
| 7. RoE -5.95% = -0.99 |
| 8. Rev. Trend -7.35% = -0.37 |
| 9. Rev. CAGR -4.07% = -0.68 |
| 10. EPS Trend 18.44% = 0.46 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of CTEK shares?
Over the past week, the price has changed by -7.41%, over one month by -7.27%, over three months by -21.48% and over the past year by -30.71%.
Is Ctek a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CTEK is around 7.93 SEK . This means that CTEK is currently overvalued and has a potential downside of -36.56%.
Is CTEK a buy, sell or hold?
What are the forecasts/targets for the CTEK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 22 | 76% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 8.9 | -28.6% |
CTEK Fundamental Data Overview
Market Cap SEK = 887.3m (887.3m SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 112.8m SEK (Cash And Short Term Investments, last quarter)
P/E Forward = 8.7413
P/S = 0.9738
P/B = 1.2845
Beta = 0.959
Revenue TTM = 911.3m SEK
EBIT TTM = 16.6m SEK
EBITDA TTM = 144.6m SEK
Long Term Debt = 373.7m SEK (from longTermDebt, last quarter)
Short Term Debt = 8.10m SEK (from shortTermDebt, last quarter)
Debt = 381.8m SEK (Calculated: Short Term 8.10m + Long Term 373.7m)
Net Debt = 285.2m SEK (from netDebt column, last quarter)
Enterprise Value = 1.16b SEK (887.3m + Debt 381.8m - CCE 112.8m)
Interest Coverage Ratio = 0.38 (Ebit TTM 16.6m / Interest Expense TTM 43.4m)
FCF Yield = 2.72% (FCF TTM 31.4m / Enterprise Value 1.16b)
FCF Margin = 3.45% (FCF TTM 31.4m / Revenue TTM 911.3m)
Net Margin = -4.60% (Net Income TTM -41.9m / Revenue TTM 911.3m)
Gross Margin = 54.35% ((Revenue TTM 911.3m - Cost of Revenue TTM 416.0m) / Revenue TTM)
Tobins Q-Ratio = 16.52 (Enterprise Value 1.16b / Book Value Of Equity 70.0m)
Interest Expense / Debt = 2.49% (Interest Expense 9.50m / Debt 381.8m)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 2.42 (Total Current Assets 483.3m / Total Current Liabilities 199.3m)
Debt / Equity = 0.55 (Debt 381.8m / last Quarter total Stockholder Equity 690.8m)
Debt / EBITDA = 2.64 (Net Debt 285.2m / EBITDA 144.6m)
Debt / FCF = 12.16 (Debt 381.8m / FCF TTM 31.4m)
Total Stockholder Equity = 704.2m (last 4 quarters mean)
RoA = -3.03% (Net Income -41.9m, Total Assets 1.38b )
RoE = -5.95% (Net Income TTM -41.9m / Total Stockholder Equity 704.2m)
RoCE = 1.54% (Ebit 16.6m / (Equity 704.2m + L.T.Debt 373.7m))
RoIC = 1.85% (Ebit 16.6m / (Assets 1.38b - Current Assets 483.3m))
WACC = unknown (E(887.3m)/V(1.27b) * Re(9.46%)) + (D(381.8m)/V(1.27b) * Rd(2.49%) * (1-Tc(none)))
Shares Correlation 3-Years: 58.43 | Cagr: 2.08%
Discount Rate = 9.46% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 64.33% ; FCFE base≈41.1m ; Y1≈27.0m ; Y5≈12.3m
Fair Price DCF = 2.78 (DCF Value 194.6m / Shares Outstanding 70.0m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -7.35 | Revenue CAGR: -4.07%
Rev Growth-of-Growth: 6.98
EPS Correlation: 18.44 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -48.26