Caravelle International Group is an international operator of ocean transportation services. It is engaged in the seaborne transportation service under voyage contracts as well as vessel service for and on behalf of ship owners. The company has two operating segments namely, ocean transport and Heating business. The company derives the majority of its revenue from the Ocean transportation business. The company primarily derives freight revenue from voyage contracts and provides vessel service.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	3.46
Equity-to-Asset	0.1
Debt-to-Equity	0.85
Debt-to-EBITDA	0.57
Interest Coverage	46.71
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	9.19	Distress Grey Safe
Beneish M-Score	-4.97	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	58.26
	9-Day RSI	63.67
	14-Day RSI	64.45
	6-1 Month Momentum %	-4.75
	12-1 Month Momentum %	-36.84

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.46
	Quick Ratio	1.46
	Cash Ratio	0.45
	Days Sales Outstanding	17.74
	Days Payable	3.91

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	7.28

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	6.31
	Operating Margin %	3.6
	Net Margin %	1.75
	FCF Margin %	24.77
	ROE %	40.69
	ROA %	6.04
	ROIC %	26.96
	ROC (Joel Greenblatt) %	769.37
	ROCE %	32.35
	Years of Profitability over Past 10-Year	2

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	25
	PE Ratio without NRI	25
	PS Ratio	0.44
	PB Ratio	16.67
	Price-to-Tangible-Book	16.67
	Price-to-Free-Cash-Flow	1.68
	Price-to-Operating-Cash-Flow	1.68
	EV-to-EBIT	9.58
	EV-to-EBITDA	9.54
	EV-to-Revenue	0.35
	EV-to-FCF	1.42
	Price-to-Graham-Number	4.17
	Price-to-Net-Current-Asset-Value	50
	Earnings Yield (Greenblatt) %	10.44
	FCF Yield %	62.78

Financials (Next Earnings Date:2024-06-28 Est.)

Annual Quarterly TTM

CACO's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:CACO

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Caravelle International Group Executives

Details

GF Value

CACO

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Medium warning signs with CACO. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	133.779
	EPS (TTM) ($)	0.04
	Beta	0
	Volatility %	55.9
	14-Day RSI	64.45
	14-Day ATR ($)	0.141554
	20-Day SMA ($)	0.836055
	12-1 Month Momentum %	-36.84
	52-Week Range ($)	0.44 - 1.21
	Shares Outstanding (Mil)	52.77

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	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

Caravelle International Group Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Caravelle International Group Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Caravelle International Group Frequently Asked Questions

What is Caravelle International Group(CACO)'s stock price today?

The current price of CACO is $1.00. The 52 week high of CACO is $1.21 and 52 week low is $0.44.

When is next earnings date of Caravelle International Group(CACO)?

The next earnings date of Caravelle International Group(CACO) is 2024-06-28 Est..

Does Caravelle International Group(CACO) pay dividends? If so, how much?

Caravelle International Group(CACO) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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