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Cai International (CAI) Stock Fundamental Analysis

NYSE:CAI - New York Stock Exchange, Inc. -

56  +0.01 (+0.02%)

After market: 56 0 (0%)

Fundamental Rating

2

Overall CAI gets a fundamental rating of 2 out of 10. We evaluated CAI against 49 industry peers in the Trading Companies & Distributors industry. CAI may be in some trouble as it scores bad on both profitability and health. CAI has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year CAI was profitable.
CAI Yearly Net Income VS EBIT VS OCF VS FCFCAI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 0 200M -200M -400M -600M

1.2 Ratios

Industry RankSector Rank
ROA 4.26%
ROE 17.36%
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
CAI Yearly ROA, ROE, ROICCAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2 4 6 8 10

1.3 Margins

The Operating Margin and Gross Margin are not available for CAI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 41.91%
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
CAI Yearly Profit, Operating, Gross MarginsCAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 20 40 60 80

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0

2. Health

2.1 Basic Checks

CAI has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, CAI has an improved debt to assets ratio.
CAI Yearly Shares OutstandingCAI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 5M 10M 15M 20M
CAI Yearly Total Debt VS Total AssetsCAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 1B 2B 3B

2.2 Solvency

CAI has an Altman-Z score of 0.79. This is a bad value and indicates that CAI is not financially healthy and even has some risk of bankruptcy.
A Debt/Equity ratio of 2.62 is on the high side and indicates that CAI has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 2.62
Debt/FCF N/A
Altman-Z 0.79
ROIC/WACCN/A
WACCN/A
CAI Yearly LT Debt VS Equity VS FCFCAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 0 500M -500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 0.72 indicates that CAI may have some problems paying its short term obligations.
CAI has a Quick Ratio of 0.72. This is a bad value and indicates that CAI is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.72
CAI Yearly Current Assets VS Current LiabilitesCAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 200M 400M 600M

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5

3. Growth

3.1 Past

CAI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 191.16%, which is quite impressive.
The Earnings Per Share has been growing by 12.17% on average over the past years. This is quite good.
The Revenue has grown by 19.63% in the past year. This is quite good.
Measured over the past years, CAI shows a small growth in Revenue. The Revenue has been growing by 4.83% on average per year.
EPS 1Y (TTM)191.16%
EPS 3Y14.52%
EPS 5Y12.17%
EPS Q2Q%235.38%
Revenue 1Y (TTM)19.63%
Revenue growth 3Y-2.37%
Revenue growth 5Y4.83%
Sales Q2Q%27.47%

3.2 Future

The Earnings Per Share is expected to grow by 9.79% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.76% on average over the next years.
EPS Next Y83.59%
EPS Next 2Y44.25%
EPS Next 3Y19.27%
EPS Next 5Y9.79%
Revenue Next Year5.75%
Revenue Next 2Y8.24%
Revenue Next 3Y5.04%
Revenue Next 5Y4.76%

3.3 Evolution

The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
CAI Yearly Revenue VS EstimatesCAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
CAI Yearly EPS VS EstimatesCAI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 13.08, the valuation of CAI can be described as correct.
CAI is valuated rather cheaply when we compare the Price/Earnings ratio to 24.85, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 6.29, the valuation of CAI can be described as very cheap.
CAI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.89.
Industry RankSector Rank
PE 13.08
Fwd PE 6.29
CAI Price Earnings VS Forward Price EarningsCAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.31
CAI Per share dataCAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

CAI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CAI's earnings are expected to grow with 19.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.16
PEG (5Y)1.07
EPS Next 2Y44.25%
EPS Next 3Y19.27%

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2

5. Dividend

5.1 Amount

CAI has a Yearly Dividend Yield of 2.14%. Purely for dividend investing, there may be better candidates out there.
Compared to an average S&P500 Dividend Yield of 2.40, CAI has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.14%

5.2 History

CAI does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
CAI Yearly Dividends per shareCAI Yearly Dividends per shareYearly Dividends per share 2020 2021 0.2 0.4 0.6 0.8

5.3 Sustainability

CAI pays out 20.80% of its income as dividend. This is a sustainable payout ratio.
DP20.8%
EPS Next 2Y44.25%
EPS Next 3Y19.27%
CAI Yearly Income VS Free CF VS DividendCAI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 0 -200M -400M -600M
CAI Dividend Payout.CAI Dividend Payout, showing the Payout Ratio.CAI Dividend Payout.PayoutRetained Earnings

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Cai International

NYSE:CAI (11/22/2021, 8:57:30 PM)

After market: 56 0 (0%)

56

+0.01 (+0.02%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.39%
Inst Owner Change0%
Ins Owners0.66%
Ins Owner Change0%
Market Cap981.74M
Analysts48
Price Target57.12 (2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.14%
Yearly Dividend0.5
Dividend Growth(5Y)N/A
DP20.8%
Div Incr YearsN/A
Div Non Decr YearsN/A
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 13.08
Fwd PE 6.29
P/S 2.96
P/FCF N/A
P/OCF N/A
P/B 1.23
P/tB N/A
EV/EBITDA 10.31
EPS(TTM)4.28
EY7.64%
EPS(NY)8.91
Fwd EY15.9%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS18.92
BVpS45.67
TBVpSN/A
PEG (NY)0.16
PEG (5Y)1.07
Profitability
Industry RankSector Rank
ROA 4.26%
ROE 17.36%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 41.91%
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
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
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-Score6
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 2.62
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 0.72
Quick Ratio 0.72
Altman-Z 0.79
F-Score6
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)191.16%
EPS 3Y14.52%
EPS 5Y12.17%
EPS Q2Q%235.38%
EPS Next Y83.59%
EPS Next 2Y44.25%
EPS Next 3Y19.27%
EPS Next 5Y9.79%
Revenue 1Y (TTM)19.63%
Revenue growth 3Y-2.37%
Revenue growth 5Y4.83%
Sales Q2Q%27.47%
Revenue Next Year5.75%
Revenue Next 2Y8.24%
Revenue Next 3Y5.04%
Revenue Next 5Y4.76%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A