Cleantech Solutions International IncFind Ratings Reports
CLEANTECH SOLUTIONS INTL INC's gross profit margin for the first quarter of its fiscal year 2017 has decreased when compared to the same period a year ago. The company has grown sales and net income during the past quarter when compared with the same quarter a year ago, however, it was unable to keep up with the growth of the average competitor within its industry. CLEANTECH SOLUTIONS INTL INC is extremely liquid. Currently, the Quick Ratio is 3.09 which clearly shows the ability to cover any short-term cash needs. CLNT managed to increase the liquidity from the same period a year ago, despite already having very strong liquidity to begin with. This would indicate improved cash flow.
During the same period, stockholders' equity ("net worth") has decreased by 18.28% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.
STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.
|Income Statement||Q1 FY17||Q1 FY16|
|Net Sales ($mil)||4.66||4.53|
|Net Income ($mil)||-0.15||-0.84|
|Balance Sheet||Q1 FY17||Q1 FY16|
|Cash & Equiv. ($mil)||3.47||19.21|
|Total Assets ($mil)||73.37||93.81|
|Total Debt ($mil)||2.81||3.27|
|Profitability||Q1 FY17||Q1 FY16|
|Gross Profit Margin||29.33||36.71|
|Return on Assets||-14.96||-15.83|
|Return on Equity||-2.18||-17.56|
|Debt||Q1 FY17||Q1 FY16|
|Share Data||Q1 FY17||Q1 FY16|
|Shares outstanding (mil)||1.42||1.1|
|Div / share||0.0||0.0|
|Book value / share||46.4||72.98|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||972960.0||58579.0|
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. For additional comparison, its price-to-book ratio of 0.09 indicates a significant discount versus the S&P 500 average of 3.08 and a significant discount versus the industry average of 5.05. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. After reviewing these and other key valuation criteria, CLEANTECH SOLUTIONS INTL INC proves to trade at a discount to investment alternatives within the industry.
|CLNT NM||Peers 28.15||CLNT NM||Peers 16.32|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
CLNT's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
CLNT's P/CF is negative making the measure meaningless.
|CLNT NA||Peers 22.24||CLNT NA||Peers 1.29|
Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.
Ratio not available.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|CLNT 0.09||Peers 5.05||CLNT 91.79||Peers 23.26|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
CLNT is trading at a significant discount to its peers.
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
CLNT is expected to have an earnings growth rate that significantly exceeds its peers.
|CLNT 0.35||Peers 2.08||CLNT -54.50||Peers 12.41|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
CLNT is trading at a significant discount to its industry on this measurement.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
CLNT significantly trails its peers on the basis of sales growth