Business Description
Cafom
ISIN : FR0010151589
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.26 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.11 | |||||
Debt-to-EBITDA | 3 | |||||
Interest Coverage | 6.99 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.44 | |||||
Beneish M-Score | -2818.07 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.8 | |||||
3-Year EBITDA Growth Rate | 4.2 | |||||
3-Year EPS without NRI Growth Rate | 13.9 | |||||
3-Year FCF Growth Rate | 11.1 | |||||
3-Year Book Growth Rate | 10.2 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.46 | |||||
9-Day RSI | 45.42 | |||||
14-Day RSI | 47.93 | |||||
6-1 Month Momentum % | -6.74 | |||||
12-1 Month Momentum % | -8.39 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.28 | |||||
Quick Ratio | 0.53 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 177.88 | |||||
Days Sales Outstanding | 13.24 | |||||
Days Payable | 78.63 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.54 | |||||
Forward Dividend Yield % | 2.54 | |||||
5-Year Yield-on-Cost % | 2.54 | |||||
Shareholder Yield % | 10.59 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.49 | |||||
Operating Margin % | 6.61 | |||||
Net Margin % | 2.63 | |||||
FCF Margin % | 11.48 | |||||
ROE % | 8.45 | |||||
ROA % | 2.65 | |||||
ROIC % | 8.06 | |||||
3-Year ROIIC % | -22.39 | |||||
ROC (Joel Greenblatt) % | 11.25 | |||||
ROCE % | 7.43 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.33 | |||||
PE Ratio without NRI | 4.02 | |||||
Shiller PE Ratio | 30.38 | |||||
Price-to-Owner-Earnings | 6.57 | |||||
PEG Ratio | 0.17 | |||||
PS Ratio | 0.19 | |||||
PB Ratio | 0.58 | |||||
Price-to-Tangible-Book | 0.9 | |||||
Price-to-Free-Cash-Flow | 1.68 | |||||
Price-to-Operating-Cash-Flow | 1.46 | |||||
EV-to-EBIT | 9.21 | |||||
EV-to-EBITDA | 3.8 | |||||
EV-to-Revenue | 0.45 | |||||
EV-to-FCF | 3.96 | |||||
Price-to-Projected-FCF | 0.24 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.18 | |||||
Price-to-Graham-Number | 0.4 | |||||
Earnings Yield (Greenblatt) % | 10.86 | |||||
FCF Yield % | 60.59 | |||||
Forward Rate of Return (Yacktman) % | 44.55 |
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
Cafom Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 413.847 | ||
EPS (TTM) (€) | 1.16 | ||
Beta | 0.16 | ||
Volatility % | 13.31 | ||
14-Day RSI | 47.93 | ||
14-Day ATR (€) | 0.03863 | ||
20-Day SMA (€) | 8.334 | ||
12-1 Month Momentum % | -8.39 | ||
52-Week Range (€) | 7.74 - 9.6 | ||
Shares Outstanding (Mil) | 9.2 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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 |
Cafom Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cafom Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Cafom Frequently Asked Questions
What is Cafom(FRA:CAA)'s stock price today?
When is next earnings date of Cafom(FRA:CAA)?
Does Cafom(FRA:CAA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |