Business Description
CAC Holdings Corp
ISIN : JP3346300001
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.07 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 0.91 | |||||
Interest Coverage | 64.81 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.04 | |||||
Beneish M-Score | -2 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.5 | |||||
3-Year EBITDA Growth Rate | 8.8 | |||||
3-Year EPS without NRI Growth Rate | 22.3 | |||||
3-Year FCF Growth Rate | -52.5 | |||||
3-Year Book Growth Rate | 7.6 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 20.89 | |||||
9-Day RSI | 27.67 | |||||
14-Day RSI | 34.99 | |||||
6-1 Month Momentum % | -6.78 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2 | |||||
Quick Ratio | 1.98 | |||||
Cash Ratio | 0.92 | |||||
Days Inventory | 3.29 | |||||
Days Sales Outstanding | 78.65 | |||||
Days Payable | 35.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.68 | |||||
Dividend Payout Ratio | 0.59 | |||||
3-Year Dividend Growth Rate | 10.1 | |||||
Forward Dividend Yield % | 4.73 | |||||
5-Year Yield-on-Cost % | 8.62 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 2.02 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.65 | |||||
Operating Margin % | 6.5 | |||||
Net Margin % | 4.88 | |||||
FCF Margin % | 0.13 | |||||
ROE % | 8.03 | |||||
ROA % | 5.19 | |||||
ROIC % | 6.89 | |||||
ROC (Joel Greenblatt) % | 76.22 | |||||
ROCE % | 11.21 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.67 | |||||
PE Ratio without NRI | 13.17 | |||||
Shiller PE Ratio | 17.76 | |||||
PEG Ratio | 1.88 | |||||
PS Ratio | 0.57 | |||||
PB Ratio | 0.85 | |||||
Price-to-Tangible-Book | 0.96 | |||||
Price-to-Free-Cash-Flow | 448.4 | |||||
Price-to-Operating-Cash-Flow | 50.58 | |||||
EV-to-EBIT | 5.15 | |||||
EV-to-EBITDA | 5.15 | |||||
EV-to-Revenue | 0.42 | |||||
EV-to-FCF | 331.05 | |||||
Price-to-Projected-FCF | 0.93 | |||||
Price-to-Median-PS-Value | 1.2 | |||||
Price-to-Graham-Number | 0.75 | |||||
Price-to-Net-Current-Asset-Value | 4.71 | |||||
Earnings Yield (Greenblatt) % | 19.41 | |||||
FCF Yield % | 0.22 | |||||
Forward Rate of Return (Yacktman) % | 10.77 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
CAC Holdings Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 326.586 | ||
EPS (TTM) (€) | 0.933 | ||
Beta | 0.33 | ||
Volatility % | 10.56 | ||
14-Day RSI | 34.99 | ||
14-Day ATR (€) | 0.065436 | ||
20-Day SMA (€) | 10.815 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (€) | 9.95 - 12.1 | ||
Shares Outstanding (Mil) | 17.08 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CAC Holdings Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CAC Holdings Corp Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
CAC Holdings Corp Frequently Asked Questions
What is CAC Holdings Corp(FRA:CB4)'s stock price today?
When is next earnings date of CAC Holdings Corp(FRA:CB4)?
Does CAC Holdings Corp(FRA:CB4) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |