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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 32.53
CAW's Cash to Debt is ranked higher than
92% of the 1518 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.41 vs. CAW: 32.53 )
CAW' s 10-Year Cash to Debt Range
Min: 0.05   Max: No Debt
Current: 32.53

Equity to Asset 0.55
CAW's Equity to Asset is ranked higher than
71% of the 1518 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.53 vs. CAW: 0.55 )
CAW' s 10-Year Equity to Asset Range
Min: 0.46   Max: 0.78
Current: 0.55

0.46
0.78
F-Score: 3
Z-Score: 2.60
M-Score: -0.12
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) -26.37
CAW's Operating margin (%) is ranked lower than
58% of the 1529 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.04 vs. CAW: -26.37 )
CAW' s 10-Year Operating margin (%) Range
Min: -25.15   Max: 16.99
Current: -26.37

-25.15
16.99
Net-margin (%) -22.24
CAW's Net-margin (%) is ranked lower than
57% of the 1530 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.16 vs. CAW: -22.24 )
CAW' s 10-Year Net-margin (%) Range
Min: -15.94   Max: 9.68
Current: -22.24

-15.94
9.68
ROE (%) -57.26
CAW's ROE (%) is ranked lower than
59% of the 1521 Companies
in the Global Household & Personal Products industry.

( Industry Median: 8.29 vs. CAW: -57.26 )
CAW' s 10-Year ROE (%) Range
Min: -29.98   Max: 24.9
Current: -57.26

-29.98
24.9
ROA (%) -34.12
CAW's ROA (%) is ranked lower than
60% of the 1535 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.09 vs. CAW: -34.12 )
CAW' s 10-Year ROA (%) Range
Min: -20.1   Max: 19.22
Current: -34.12

-20.1
19.22
ROC (Joel Greenblatt) (%) -115.60
CAW's ROC (Joel Greenblatt) (%) is ranked lower than
60% of the 1533 Companies
in the Global Household & Personal Products industry.

( Industry Median: 13.61 vs. CAW: -115.60 )
CAW' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -90.13   Max: 116.58
Current: -115.6

-90.13
116.58
Revenue Growth (%) -8.50
CAW's Revenue Growth (%) is ranked lower than
52% of the 1353 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.30 vs. CAW: -8.50 )
CAW' s 10-Year Revenue Growth (%) Range
Min: -8.5   Max: 12.8
Current: -8.5

-8.5
12.8
EBITDA Growth (%) 64.70
CAW's EBITDA Growth (%) is ranked higher than
99% of the 1204 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.20 vs. CAW: 64.70 )
CAW' s 10-Year EBITDA Growth (%) Range
Min: -42.2   Max: 64.7
Current: 64.7

-42.2
64.7
EPS Growth (%) 54.20
CAW's EPS Growth (%) is ranked higher than
97% of the 1075 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.50 vs. CAW: 54.20 )
CAW' s 10-Year EPS Growth (%) Range
Min: -47.7   Max: 78.8
Current: 54.2

-47.7
78.8
» CAW's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

CAW Guru Trades in Q3 2013

Jim Simons 301,400 sh (+0.2%)
» More
Q4 2013

CAW Guru Trades in Q4 2013

Jim Simons 304,400 sh (+1%)
» More
Q1 2014

CAW Guru Trades in Q1 2014

Jim Simons 306,000 sh (+0.53%)
» More
Q2 2014

CAW Guru Trades in Q2 2014

Jim Simons 308,200 sh (+0.72%)
» More
» Details

Insider Trades

Latest Guru Trades with CAW

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Guru Trades Found!
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Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 1.98
CAW's P/B is ranked higher than
61% of the 1630 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.92 vs. CAW: 1.98 )
CAW' s 10-Year P/B Range
Min: 0.6   Max: 4.03
Current: 1.98

0.6
4.03
P/S 0.60
CAW's P/S is ranked higher than
75% of the 1630 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.08 vs. CAW: 0.60 )
CAW' s 10-Year P/S Range
Min: 0.27   Max: 2.02
Current: 0.6

0.27
2.02
EV-to-EBIT -2.19
CAW's EV-to-EBIT is ranked lower than
51% of the 1630 Companies
in the Global Household & Personal Products industry.

( Industry Median: 18.47 vs. CAW: -2.19 )
CAW' s 10-Year EV-to-EBIT Range
Min: -72.6   Max: 55.1
Current: -2.19

-72.6
55.1
Current Ratio 1.57
CAW's Current Ratio is ranked higher than
68% of the 1527 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.62 vs. CAW: 1.57 )
CAW' s 10-Year Current Ratio Range
Min: 1.48   Max: 4.05
Current: 1.57

1.48
4.05
Quick Ratio 0.99
CAW's Quick Ratio is ranked higher than
67% of the 1527 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.04 vs. CAW: 0.99 )
CAW' s 10-Year Quick Ratio Range
Min: 0.95   Max: 3.13
Current: 0.99

0.95
3.13

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.30
CAW's Dividend Yield is ranked higher than
62% of the 1159 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.90 vs. CAW: 2.30 )
CAW' s 10-Year Dividend Yield Range
Min: 1.03   Max: 19.41
Current: 2.3

1.03
19.41
Dividend growth (3y) -20.60
CAW's Dividend growth (3y) is ranked higher than
61% of the 892 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.30 vs. CAW: -20.60 )
CAW' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 39
Current: -20.6

0
39
Yield on cost (5-Year) 1.01
CAW's Yield on cost (5-Year) is ranked lower than
74% of the 1184 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.10 vs. CAW: 1.01 )
CAW' s 10-Year Yield on cost (5-Year) Range
Min: 0.45   Max: 8.51
Current: 1.01

0.45
8.51
Share Buyback Rate 0.10
CAW's Share Buyback Rate is ranked higher than
80% of the 954 Companies
in the Global Household & Personal Products industry.

( Industry Median: -0.30 vs. CAW: 0.10 )
CAW' s 10-Year Share Buyback Rate Range
Min: 4.1   Max: -5.9
Current: 0.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.10
CAW's Price/Tangible Book is ranked higher than
71% of the 1629 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.10 vs. CAW: 2.10 )
CAW' s 10-Year Price/Tangible Book Range
Min: 0.38   Max: 3.36
Current: 2.1

0.38
3.36
Price/Median PS Value 0.78
CAW's Price/Median PS Value is ranked higher than
91% of the 1630 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.11 vs. CAW: 0.78 )
CAW' s 10-Year Price/Median PS Value Range
Min: 0.17   Max: 2.14
Current: 0.78

0.17
2.14
Earnings Yield (Greenblatt) -45.70
CAW's Earnings Yield (Greenblatt) is ranked lower than
83% of the 1329 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.70 vs. CAW: -45.70 )
CAW' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.8   Max: 64.7
Current: -45.7

1.8
64.7
Forward Rate of Return (Yacktman) -1.21
CAW's Forward Rate of Return (Yacktman) is ranked higher than
62% of the 1158 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.73 vs. CAW: -1.21 )
CAW' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -1.6   Max: 77.4
Current: -1.21

-1.6
77.4

Business Description

Industry: Consumer Packaged Goods » Household & Personal Products
Compare:LRLCY, KMB, RBGPY, EL, UNLRY » details
CCA Industries, Inc. is incorporated in the State of Delaware on 25 March 1983. The Company manufactures and distributes health, cosmeceutical and beauty aid products. Its products are manufactured by contract manufacturers, according to the Company's specifications and formulations. The Company owns registered trademarks, or exclusive licenses to use registered trademarks, that identify its products by brand-name. The Company's main brand and trademark names include 'Plus+White' for oral health-care products, 'Sudden Change' for skin-care products, 'Nutra Nail' and 'Power Gel' for nail treatments, 'Bikini Zone' for pre and after-shave products, 'Mega - T' Green Tea for dietary products, 'Mega - T' chewing gum for anti-oxidant dietary product, 'Hair Off' for depilatories, 'IPR' for foot-care products, 'Solar Sense' for sun-care products, 'Wash 'N Curl' for shampoos, 'Cherry Vanilla' and other Vanilla fragrances for perfumes, Pain Bust-R for topical analgesic and 'Scar Zone' for scar diminishing cream. The Company markets its products to major drug, food and mass-merchandise retail chains, warehouse clubs and wholesalers, through an in-house sales force of employees and independent sales representatives throughout the United States. It sells its products to approximately 581 accounts, most of which have numerous outlets. Approximately 40,000 stores carry at least one Company product. The Company primarily utilizes local and national television advertisements to promote its brands. The Company has two active wholly-owned subsidiaries, CCA Online Industries, Inc., and CCA IND., S.A. DE C.V., a Variable Capital Corporation organized under the law of Mexico. The Company's major competitors such as Revlon, L'Oreal, Colgate, Coty, Unilever, and Procter & Gamble have Fortune 500 status, and the broadest-based public recognition of their products. All of the products that the Company markets are subject to particular regulation by government agencies, such as the U.S. Food and Drug Administration, the Federal Trade Commission, and various state and local regulatory bodies.

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