**FR0000120172 - Common Stock **

Taking everything into account, **CA** scores **3** out of 10 in our fundamental rating. **CA** was compared to 0 industry peers in the **Unkown** industry. Both the profitability and financial health of **CA** have multiple concerns. While showing a medium growth rate, **CA** is valued expensive at the moment.

The Piotroski-F score of **CA** is **7.00**. This is a strong score and indicates good health and profitability for **CA**.

With a **Price/Earnings Ratio** of **11.00**, the valuation of **CA** can be described as very reasonable.

With a **Forward Price/Earnings Ratio** of **10.36**, the valuation of **CA** can be described as very reasonable.

With a price book ratio of **1.18**, **CA** is valued correctly.

The **Earnings Per Share** has grown by an nice **10.88%** over the past year.

Looking at the last year, **CA** shows a quite strong growth in **Revenue**. The Revenue has grown by **15.79%** in the last year.

When comparing the Revenue growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.

The **Earnings Per Share** has been growing slightly by **9.62%** on average over the past 5 years.

The **Earnings Per Share** is expected to grow by **6.36%** on average over the next 5 years.

The **Revenue** has been growing slightly by **0.52%** on average over the past 5 years.

The EPS growth is decreasing: in the next 5 years the growth will be less than in the last years.

Past | Future | ||||||
---|---|---|---|---|---|---|---|

5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |

EPS | 9.62% | 8.68% | 10.88% | 6.19% | 13.16% | 14.07% | 6.36% |

Revenue | 0.52% | 3.87% | 15.79% | 5.23% | 4.71% | 4.61% | 1.65% |

An Altman-Z score of **1.99** indicates that **CA** is not a great score, but indicates only limited risk for bankruptcy at the moment.

The dividend of **CA** is nicely growing with an annual growth rate of **34.53%**!

EPA:CA (3/29/2023, 9:52:30 AM)**+0.02 (+0.08%) **

Chartmill FA Rating

GICS SectorN/A

GICS IndustryGroupN/A

GICS IndustryN/A

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap13.10B

Analysts77.69

Price Target20.09 (12.05%)

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 3% |

Dividend Growth(5Y)34.53%

DP28.19%

Div Incr YearsN/A

Div Non Decr YearsN/A

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)4.96%

Min EPS beat(2)4.96%

Max EPS beat(2)4.96%

EPS beat(4)1

Avg EPS beat(4)-4.03%

Min EPS beat(4)-13.03%

Max EPS beat(4)4.96%

Revenue beat(2)1

Avg Revenue beat(2)81.42%

Min Revenue beat(2)81.42%

Max Revenue beat(2)81.42%

Revenue beat(4)1

Avg Revenue beat(4)40.17%

Min Revenue beat(4)-1.09%

Max Revenue beat(4)81.42%

PT rev (1m)-0.71%

PT rev (3m)-0.32%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-4.44%

EPS NY rev (3m)-4.44%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-0.46%

Revenue NY rev (3m)-0.46%

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 11 | ||

Fwd PE | 10.36 | ||

P/S | 0.16 | ||

P/FCF | 5.61 | ||

P/OCF | 3.1 | ||

P/B | 1.18 | ||

P/tB | 15.11 | ||

EV/EBITDA | 5.56 |

EPS(TTM)1.63

EY9.09%

EPS(NY)1.73

Fwd EY9.65%

FCF(TTM)3.2

FCFY17.84%

OCF(TTM)5.77

OCFY32.21%

SpS113.73

BVpS15.25

TBVpS1.19

PEG (NY)1.78

PEG (5Y)1.14

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 2.38% | ||

ROE | 12.1% | ||

ROIC | 6.27% | ||

ROICexc | 7.84% | ||

ROICexgc | 13.84% | ||

OM | 2.86% | ||

PM | 1.62% | ||

GM | 19.63% |

ROICexgc(3y)14.11%

ROICexcg growth 3Y6.01%

ROICexcg growth 5Y4.86%

ROICexc(3y)7.96%

ROICexc growth 3Y3.91%

ROICexc growth 5Y3.4%

OM growth 3Y0.11%

OM growth 5Y2.79%

PM growth 3Y2.23%

PM growth 5YN/A

GM growth 3Y-3.29%

GM growth 5Y-2.68%

F-Score7

Asset Turnover1.47

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.08 | ||

Debt/FCF | 8.23 | ||

Debt/EBITDA | 4.17 | ||

Cap/Depr | 84.17% | ||

Profit Quality | 173.37% | ||

Current Ratio | 0.89 | ||

Quick Ratio | 0.63 | ||

Altman-Z | 1.99 |

F-Score7

WACC4.62%

ROIC/WACC3

Cap/Depr(3y)73.94%

Cap/Depr(5y)80.89%

Profit Quality(3y)219.24%

Profit Quality(5y)N/A

Growth

EPS 1Y10.88%

EPS 3Y8.68%

EPS 5Y9.62%

EPS growth Q2Q14.29%

EPS Next Y6.19%

EPS Next 2Y13.16%

EPS Next 3Y14.07%

EPS Next 5Y6.36%

Revenue growth 1Y15.79%

Revenue growth 3Y3.87%

Revenue growth 5Y0.52%

Revenue growth Q2Q15.79%

Revenue Next Year5.23%

Revenue Next 2Y4.71%

Revenue Next 3Y4.61%

Revenue Next 5Y1.65%

EBIT growth 1Y8.34%

EBIT growth 3Y3.99%

EBIT growth 5Y3.32%

EBIT Next Year110.51%

EBIT Next 3Y34.95%

EBIT Next 5Y25.42%

FCF growth 1Y16.38%

FCF growth 3Y15.37%

FCF growth 5Y38.12%

OCF growth 1Y15.24%

OCF growth 3Y9.12%

OCF growth 5Y8.21%

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