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CARAVELLE INTERNATIONAL GROU (CACO) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CACO - KYG1901X1088 - Common Stock

0.4401 USD
-0.02 (-3.78%)
Last: 9/27/2024, 8:00:02 PM
0.4621 USD
+0.02 (+5%)
After Hours: 9/27/2024, 8:00:02 PM
Fundamental Rating

2

CACO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

CACO had negative earnings in the past year.
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's Return On Equity of -1.33% is on the low side compared to the rest of the industry. CACO is outperformed by 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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2. Health

2.1 Basic Checks

CACO has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, CACO has about the same debt to assets ratio.
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

An Altman-Z score of 6.94 indicates that CACO is not in any danger for bankruptcy at the moment.
CACO has a better Altman-Z score (6.94) than 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.
With an excellent Debt to Equity ratio value of 0.00, CACO belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
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

A Current Ratio of 23.07 indicates that CACO has no problem at all paying its short term obligations.
CACO has a Current ratio of 23.07. This is amongst the best in the industry. CACO outperforms 96.30% of its industry peers.
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.
With an excellent Quick ratio value of 23.07, CACO belongs to the best of the industry, outperforming 96.30% of the companies in the same industry.
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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3. Growth

3.1 Past

CACO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
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.

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0

4. Valuation

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

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0

5. Dividend

5.1 Amount

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

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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 N/A
Earnings (Next)N/A N/A
Inst Owners0.39%
Inst Owner Change-100%
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 of CARAVELLE INTERNATIONAL GROU (CACO) stock?

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


Can you provide the profitability details for CARAVELLE INTERNATIONAL GROU?

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


How financially healthy is CARAVELLE INTERNATIONAL GROU?

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