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Yunhong Green CTI (YHGJ)
NASDAQ:YHGJ
Top Page
Yunhong Green CTI
(NASDAQ:YHGJ)
47Neutral
Yunhong Green CTI (YHGJ) vs. S&P 500 (SPY)
Market Cap
$23.31M
Dividend YieldN/A
Average Volume (3M)40.33K
Price to Earnings (P/E)―
Beta (1Y)-0.75
Revenue Growth0.84%
EPS Growth-600.95%
CountryUS
Employees52
SectorConsumer Cyclical
Sector Strength74
IndustryPackaging & Containers
Share Statistics
EPS (TTM)-0.07
Shares Outstanding25,891,846
10 Day Avg. Volume55,102
30 Day Avg. Volume40,333
Financial Highlights & Ratios
PEG Ratio-13.25
Price to Book (P/B)2.74
Price to Sales (P/S)0.00
P/FCF Ratio-135.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Yunhong Green CTI Business Overview & Revenue Model
Company DescriptionYunhong Green CTI Ltd. develops, produces, distributes, and sells consumer products in the United States and internationally. It offers novelty products, including foil balloons; latex balloons under the Partyloons name; and inflatable latex items, which include punch balls, water bombs, and balloons twisted into shapes, and other specialty designs. The company also offers packaging films and custom film products for food, and other commercial and packaging applications; and container products, as well as assembles and sells Candy Blossom product line. It primarily serves various retail outlets, including general merchandise stores, discount and drugstore chains, grocery chains, card and gift shops, party goods stores, and florists and balloon decorators. The company sells its products directly, as well as through a network of distributors and wholesalers, retail chains, and independent sales representatives. The company was formerly known as Yunhong CTI Ltd. and changed its name to Yunhong Green CTI Ltd. in August 2023. Yunhong Green CTI Ltd. was incorporated in 1983 and is headquartered in Lake Barrington, Illinois.
How the Company Makes MoneyYunhong Green CTI makes money through the sale of its eco-friendly products to a diverse customer base, including retailers, wholesalers, and direct consumers. Its revenue model focuses on leveraging the growing demand for sustainable and biodegradable products. The company may also engage in strategic partnerships with other firms to enhance product distribution and increase market reach, thereby contributing to its earnings. Key revenue streams include product sales and potentially licensing agreements for its proprietary technologies and materials.
Yunhong Green CTI Financial Statement Overview
Summary
Yunhong Green CTI faces ongoing challenges with declining revenues and consistent net losses. However, there are signs of financial restructuring, as evidenced by improvements in stockholders' equity and operating cash flow. Despite these improvements, significant work remains to achieve profitability and stable cash flow generation.Income Statement
The income statement shows a declining trend in revenue, exemplified by a revenue decrease from $32.3M in 2019 to $18.6M in TTM (Trailing-Twelve-Months). Gross profit margin has been relatively stable, with a slight decline from 13.6% in 2019 to 17% in the current TTM. However, the company is experiencing consistent net losses, with a negative net profit margin of -9.1% in the TTM, indicating profitability challenges.45
Neutral
Balance Sheet
The balance sheet indicates moderate leverage, with a debt-to-equity ratio of 0.81 in TTM, which has improved from previous periods. Stockholders' equity has increased to $9.93M in TTM, suggesting an improvement in equity position. However, the equity ratio remains relatively low at 48.2%, indicating a significant reliance on debt.60
Neutral
Cash Flow
The cash flow statement shows improvement in operating cash flow, which is positive at $187K in TTM, compared to negative $1.1M in 2023. However, free cash flow remains negative at -$200K in TTM, indicating challenges in generating cash after capital expenditures. The free cash flow to net income ratio is not favorable due to persistent net losses.55
Neutral
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 18.56M | 17.80M | 18.05M | 24.09M | 21.06M | 32.27M | Gross Profit |
| 3.16M | 3.26M | 3.14M | 3.76M | 3.09M | 4.38M | EBIT |
| -807.00K | -399.00K | -1.12M | -506.00K | -1.04M | -1.95M | EBITDA |
| -571.00K | 672.00K | -634.00K | -6.20M | -153.22K | -1.54M | Net Income Common Stockholders |
| -1.70M | -235.00K | -2.05M | -11.85M | -8.82M | -7.73M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 666.62K | 921.00K | 146.00K | 66.00K | 322.18K | 845.10K | Total Assets |
| 39.07M | 17.25M | 15.28M | 17.28M | 21.55M | 31.32M | Total Debt |
| 18.24M | 10.37M | 8.74M | 10.45M | 8.67M | 20.47M | Net Debt |
| 17.57M | 9.45M | 8.60M | 10.39M | 8.35M | 19.62M | Total Liabilities |
| 26.31M | 13.52M | 12.54M | 13.23M | 18.83M | 30.19M | Stockholders Equity |
| 12.66M | 3.73M | 2.75M | 4.05M | 3.44M | 1.98M |
| Cash Flow | Free Cash Flow | ||||
| -200.00K | -1.34M | 2.21M | -3.83M | 1.21M | 3.59M | Operating Cash Flow |
| 187.00K | -1.12M | 2.37M | -3.71M | 1.32M | 3.67M | Investing Cash Flow |
| -387.00K | -221.00K | -163.00K | 3.38M | -115.08K | -80.47K | Financing Cash Flow |
| 141.00K | 2.11M | -2.13M | 626.00K | -2.27M | -3.59M |
Yunhong Green CTI Technical Analysis
Negative
0.90
Price Trends
1.00
Negative
0.80
Positive
0.79
Positive
Market Momentum
-0.01
Positive
37.30
Neutral
33.94
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For YHGJ, the sentiment is Negative. The current price of 0.9 is below the 20-day moving average (MA) of 0.94, below the 50-day MA of 1.00, and above the 200-day MA of 0.79, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 37.30 is Neutral, neither overbought nor oversold. The STOCH value of 33.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for YHGJ.
Yunhong Green CTI Peers Comparison
Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $627.26M | 20.85 | 19.64% | 4.96% | 6.21% | 1.47% | |
71 Outperform | $4.75B | 15.60 | 43.40% | 2.48% | -2.45% | -16.55% | |
71 Outperform | $2.32B | ― | -69.06% | 10.31% | 4.42% | 70.21% | |
67 Neutral | $468.77M | 44.80 | 3.69% | 4.31% | 3.92% | -73.64% | |
61 Neutral | $6.98B | 11.35 | 2.88% | 3.90% | 2.65% | -21.84% | |
54 Neutral | $311.66M | ― | -3.89% | ― | 10.11% | 6.77% | |
47 Neutral | $23.31M | ― | -20.78% | ― | 0.84% | -600.95% |
* Consumer Cyclical Sector Average
Performance Comparison
YHGJ
Yunhong Green CTI
0.90
-0.29
-24.37%
MYE
Myers Industries
12.45
-2.91
-18.95%
SEE
Sealed Air
32.27
-4.91
-13.21%
PACK
Ranpak Holdings
3.60
-2.82
-43.93%
KRT
Karat Packaging Inc
31.45
4.50
16.70%
AMBP
Ardagh Metal Packaging
3.91
0.39
11.08%
Yunhong Green CTI Earnings Call Summary
Earnings Call Date:Nov 12, 2024
(Q4-2023)
| % Change Since: -21.74%|
Next Earnings Date:Mar 26, 2025
Earnings Call Sentiment Positive
The earnings call highlighted significant improvements in revenue and margins, strong performance driven by automation, and strategic growth initiatives in China. However, there were minor setbacks in sales and ongoing challenges with helium pricing.Q4-2023 Updates
Positive Updates
Strong Fourth Quarter Revenue
Fourth quarter revenue exceeded the prior year by $1.2 million, driven by improvements in foil balloons, commercial films, and balloon-inspired gifts.
Improved Gross Margins
Gross margins improved to 18% in 2023 from 17% in 2022, with a notable 24% gross margin in Q4 2023 compared to 19% in the previous year.
Increase in Net Income and Adjusted EBITDA
Reported a $1.2 million improvement in net income and a $1 million improvement in adjusted EBITDA for the full year 2023. Earnings per share increased from a $0.22 loss to a $0.01 loss.
Automation and Efficiency Gains
Implemented two manufacturing lines with robotic arms, leading to top performance and reduced labor costs. A third line is planned for 2024.
Strategic Acquisition in China
Purchased a manufacturing facility in Hubei, China, to enhance capabilities in compostable material business and strengthen ties with Yunhong family of companies.
Negative Updates
Decline in Year-to-Date Sales
Year-to-date sales were $17.8 million in 2023 compared to $18 million in 2022, indicating a slight decline.
Helium Pricing Challenges
Helium pricing continues to negatively impact the marketplace, although the effect is less severe than in the previous 18 months.
Company Guidance
During the Yunhong Green CTI earnings call for the fourth quarter of 2023, CEO Frank Cesario reported a $1.2 million improvement in net income and a $1 million rise in adjusted EBITDA, with earnings per share improving from a $0.22 loss to a $0.01 loss. The company saw a revenue increase of $1.2 million compared to the prior year, driven by improvements in foil balloons, commercial films, and balloon-inspired gifts. Fourth quarter gross margins rose to 24% from 19% the previous year. The company noted a trend shift from everyday to seasonal business and highlighted the impact of automation on reducing labor costs. COO Jana Schwan elaborated on the operational enhancements from automation and strong vendor relationships. Additionally, the company announced the acquisition of a manufacturing facility in Hubei, China, to support its compostable material business and enhance environmental sustainability.Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.