CARAVELLE INTERNATIONAL GROU (CACO) Fundamental Analysis & Valuation

NASDAQ:CACO • KYG1901X1088

0.4401 USD
-0.02 (-3.78%)
At close: Sep 27, 2024
0.4621 USD
+0.02 (+5%)
After Hours: 9/27/2024, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This CACO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to CACO. CACO was compared to 35 industry peers in the Marine Transportation industry. CACO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CACO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. CACO Profitability Analysis

1.1 Basic Checks

  • In the past year CACO has reported negative net income.
  • CACO had a negative operating cash flow in the past year.
CACO Yearly Net Income VS EBIT VS OCF VS FCFCACO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 -100K -200K -300K

1.2 Ratios

  • The Return On Assets of CACO (-1.27%) is worse than 85.19% of its industry peers.
  • CACO has a worse Return On Equity (-1.33%) than 81.48% of its industry peers.
Industry RankSector Rank
ROA -1.27%
ROE -1.33%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CACO Yearly ROA, ROE, ROICCACO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 -0.1 -0.2 -0.3

1.3 Margins

  • CACO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CACO Yearly Profit, Operating, Gross MarginsCACO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. CACO Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, CACO has about the same amount of shares outstanding.
  • CACO has about the same debt/assets ratio as last year.
CACO Yearly Shares OutstandingCACO Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2M 4M 6M
CACO Yearly Total Debt VS Total AssetsCACO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 10M 20M 30M 40M 50M

2.2 Solvency

  • CACO has an Altman-Z score of 6.94. This indicates that CACO is financially healthy and has little risk of bankruptcy at the moment.
  • CACO's Altman-Z score of 6.94 is amongst the best of the industry. CACO outperforms 96.30% of its industry peers.
  • CACO has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • CACO's Debt to Equity ratio of 0.00 is amongst the best of the industry. CACO outperforms 88.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.94
ROIC/WACCN/A
WACCN/A
CACO Yearly LT Debt VS Equity VS FCFCACO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 0 10M 20M 30M 40M 50M

2.3 Liquidity

  • CACO has a Current Ratio of 23.07. This indicates that CACO is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 23.07, CACO belongs to the top of the industry, outperforming 96.30% of the companies in the same industry.
  • CACO has a Quick Ratio of 23.07. This indicates that CACO is financially healthy and has no problem in meeting its short term obligations.
  • CACO has a Quick ratio of 23.07. This is amongst the best in the industry. CACO outperforms 96.30% of its industry peers.
Industry RankSector Rank
Current Ratio 23.07
Quick Ratio 23.07
CACO Yearly Current Assets VS Current LiabilitesCACO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. CACO Growth Analysis

3.1 Past

  • The earnings per share for CACO have decreased by 0.00% in the last year.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-405.63%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

0

4. CACO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CACO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CACO Price Earnings VS Forward Price EarningsCACO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CACO Per share dataCACO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CACO Dividend Analysis

5.1 Amount

  • No dividends for CACO!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

CACO Fundamentals: All Metrics, Ratios and Statistics

CARAVELLE INTERNATIONAL GROU

NASDAQ:CACO (9/27/2024, 8:00:02 PM)

After market: 0.4621 +0.02 (+5%)

0.4401

-0.02 (-3.78%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.39%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap24.69M
Revenue(TTM)N/A
Net Income(TTM)-742.27K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.32
Dividend Growth(5Y)N/A
DP-2283.87%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.44
P/tB 0.44
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS1
TBVpS1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.27%
ROE -1.33%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 23.07
Quick Ratio 23.07
Altman-Z 6.94
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-405.63%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y0%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0%
OCF growth 3YN/A
OCF growth 5YN/A

CARAVELLE INTERNATIONAL GROU / CACO FAQ

What is the ChartMill fundamental rating of CARAVELLE INTERNATIONAL GROU (CACO) stock?

ChartMill assigns a fundamental rating of 2 / 10 to CACO.


What is the valuation status for CACO stock?

ChartMill assigns a valuation rating of 0 / 10 to CARAVELLE INTERNATIONAL GROU (CACO). This can be considered as Overvalued.


How profitable is CARAVELLE INTERNATIONAL GROU (CACO) stock?

CARAVELLE INTERNATIONAL GROU (CACO) has a profitability rating of 0 / 10.


What is the financial health of CARAVELLE INTERNATIONAL GROU (CACO) stock?

The financial health rating of CARAVELLE INTERNATIONAL GROU (CACO) is 6 / 10.