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Also traded in: Germany

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 : 8/10

vs
industry
vs
history
Cash to Debt 0.58
CDI's Cash to Debt is ranked lower than
67% of the 134 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 2.08 vs. CDI: 0.58 )
Ranked among companies with meaningful Cash to Debt only.
CDI' s Cash to Debt Range Over the Past 10 Years
Min: 0.07  Med: 7.92 Max: No Debt
Current: 0.58
Equity to Asset 0.64
CDI's Equity to Asset is ranked higher than
73% of the 135 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 0.48 vs. CDI: 0.64 )
Ranked among companies with meaningful Equity to Asset only.
CDI' s Equity to Asset Range Over the Past 10 Years
Min: 0.45  Med: 0.70 Max: 0.77
Current: 0.64
0.45
0.77
Interest Coverage No Debt
CDI's Interest Coverage is ranked higher than
98% of the 116 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 36.89 vs. CDI: No Debt )
Ranked among companies with meaningful Interest Coverage only.
CDI' s Interest Coverage Range Over the Past 10 Years
Min: 64.73  Med: 10000.00 Max: 9999.99
Current: No Debt
64.73
9999.99
F-Score: 5
Z-Score: 4.43
M-Score: -3.46
WACC vs ROIC
16.73%
-18.33%
WACC
ROIC
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 : 5/10

vs
industry
vs
history
Operating margin (%) -3.49
CDI's Operating margin (%) is ranked lower than
91% of the 135 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 4.44 vs. CDI: -3.49 )
Ranked among companies with meaningful Operating margin (%) only.
CDI' s Operating margin (%) Range Over the Past 10 Years
Min: -2.9  Med: 1.92 Max: 3.94
Current: -3.49
-2.9
3.94
Net-margin (%) -4.40
CDI's Net-margin (%) is ranked lower than
90% of the 135 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 2.88 vs. CDI: -4.40 )
Ranked among companies with meaningful Net-margin (%) only.
CDI' s Net-margin (%) Range Over the Past 10 Years
Min: -3.75  Med: 1.29 Max: 2.88
Current: -4.4
-3.75
2.88
ROE (%) -17.39
CDI's ROE (%) is ranked lower than
90% of the 132 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 14.32 vs. CDI: -17.39 )
Ranked among companies with meaningful ROE (%) only.
CDI' s ROE (%) Range Over the Past 10 Years
Min: -14.95  Med: 5.11 Max: 10.78
Current: -17.39
-14.95
10.78
ROA (%) -11.87
CDI's ROA (%) is ranked lower than
92% of the 135 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 6.80 vs. CDI: -11.87 )
Ranked among companies with meaningful ROA (%) only.
CDI' s ROA (%) Range Over the Past 10 Years
Min: -10.4  Med: 3.47 Max: 7.92
Current: -11.87
-10.4
7.92
ROC (Joel Greenblatt) (%) -20.24
CDI's ROC (Joel Greenblatt) (%) is ranked lower than
89% of the 134 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 61.67 vs. CDI: -20.24 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CDI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -17.62  Med: 12.63 Max: 27.33
Current: -20.24
-17.62
27.33
Revenue Growth (3Y)(%) -3.60
CDI's Revenue Growth (3Y)(%) is ranked lower than
83% of the 109 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 7.40 vs. CDI: -3.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CDI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -15.9  Med: -0.40 Max: 6.5
Current: -3.6
-15.9
6.5
» CDI's 10-Y Financials

Financials (Next Earnings Date: 2016-08-03)


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

» Details

Guru Trades

Q2 2015

CDI Guru Trades in Q2 2015

Chuck Royce 7,100 sh (+16.39%)
Barrow, Hanley, Mewhinney & Strauss 97,053 sh (+5.38%)
Jim Simons 146,339 sh (+2.05%)
» More
Q3 2015

CDI Guru Trades in Q3 2015

Jim Simons 177,200 sh (+21.09%)
Chuck Royce 7,100 sh (unchged)
Barrow, Hanley, Mewhinney & Strauss 97,053 sh (unchged)
» More
Q4 2015

CDI Guru Trades in Q4 2015

Jim Simons 431,800 sh (+143.68%)
Barrow, Hanley, Mewhinney & Strauss 99,972 sh (+3.01%)
Chuck Royce Sold Out
» More
Q1 2016

CDI Guru Trades in Q1 2016

Charles Brandes 10,817 sh (New)
Jim Simons 591,200 sh (+36.92%)
Barrow, Hanley, Mewhinney & Strauss 71,073 sh (-28.91%)
» More
» Details

Insider Trades

Latest Guru Trades with CDI

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

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Business Description

Industry: Employment Services » Staffing & Outsourcing Services
Compare:AMEX:VISI, AMEX:BGSF, NAS:HSON, NAS:RCMT, NAS:DLHC, AMEX:JOB, AMEX:MHH, OTCPK:CCNI, OTCPK:CWLPF, NAS:STAF, NYSE:MWW, OTCPK:TSGL, NAS:BBSI, NAS:HSII, NYSE:DHX, NAS:CCRN, NAS:KFRC, NAS:RECN, OTCPK:MSIXF, NAS:KELYA » details
Traded in other countries:CDD.Germany,
CDI Corp provides engineering, information technology and staffing solutions. The Company's business segments are Global Engineering and Technology Solutions, Professional Staffing Services and Management Recruiters International.

CDI Corp was incorporated in Pennsylvania on July 30, 1985. The Company provides engineering and information technology solutions and staffing services to clients in the Oil, Gas and Chemical (OGC), Aerospace and Industrial Equipment (AIE), and Hi-Tech industry verticals as well as in "Other" industry verticals that include the infrastructure, U.S. defense, transportation and financial services industries. The Company's reporting segments are Global Engineering and Technology Solutions (GETS), Professional Services Staffing (PSS) and Management Recruiters International (MRI). GETS provides engineering and information technology solutions for its clients that involve the production of deliverable work products or services performed at a CDI facility or at a client's facility under the supervision of CDI personnel. PSS provides skilled technical and professional personnel to its clients for discrete periods of time to augment the client's workforce in times of project, seasonal, peak period or business cycle needs. MRI is a global franchisor that provides the use of its trademarks, business systems and training and support services to its franchisees who engage in the search and recruitment of executive, technical, professional and managerial personnel for employment by their clients. The Company competes in global, national, and regional markets with numerous engineering and information technology outsourcing companies and with temporary staffing and permanent placement firms. All segments of the Company's operations face competition in attracting both clients and high-quality specialized employment candidates.

Ratios

vs
industry
vs
history
P/B 0.61
CDI's P/B is ranked higher than
96% of the 136 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 2.41 vs. CDI: 0.61 )
Ranked among companies with meaningful P/B only.
CDI' s P/B Range Over the Past 10 Years
Min: 0.4  Med: 1.12 Max: 2.2
Current: 0.61
0.4
2.2
P/S 0.13
CDI's P/S is ranked higher than
90% of the 137 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 0.52 vs. CDI: 0.13 )
Ranked among companies with meaningful P/S only.
CDI' s P/S Range Over the Past 10 Years
Min: 0.09  Med: 0.30 Max: 0.61
Current: 0.13
0.09
0.61
PFCF 11.45
CDI's PFCF is ranked higher than
56% of the 68 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 13.43 vs. CDI: 11.45 )
Ranked among companies with meaningful PFCF only.
CDI' s PFCF Range Over the Past 10 Years
Min: 5.71  Med: 14.14 Max: 206.92
Current: 11.45
5.71
206.92
POCF 6.94
CDI's POCF is ranked higher than
75% of the 81 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 11.76 vs. CDI: 6.94 )
Ranked among companies with meaningful POCF only.
CDI' s POCF Range Over the Past 10 Years
Min: 4.46  Med: 10.76 Max: 392.22
Current: 6.94
4.46
392.22
Shiller P/E 22.41
CDI's Shiller P/E is ranked lower than
56% of the 39 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 21.07 vs. CDI: 22.41 )
Ranked among companies with meaningful Shiller P/E only.
CDI' s Shiller P/E Range Over the Past 10 Years
Min: 6.84  Med: 22.42 Max: 46.55
Current: 22.41
6.84
46.55
Current Ratio 2.25
CDI's Current Ratio is ranked higher than
70% of the 131 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 1.77 vs. CDI: 2.25 )
Ranked among companies with meaningful Current Ratio only.
CDI' s Current Ratio Range Over the Past 10 Years
Min: 2.1  Med: 2.69 Max: 3.77
Current: 2.25
2.1
3.77
Quick Ratio 2.25
CDI's Quick Ratio is ranked higher than
70% of the 131 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 1.77 vs. CDI: 2.25 )
Ranked among companies with meaningful Quick Ratio only.
CDI' s Quick Ratio Range Over the Past 10 Years
Min: 2.1  Med: 2.69 Max: 3.77
Current: 2.25
2.1
3.77
Days Sales Outstanding 81.99
CDI's Days Sales Outstanding is ranked lower than
79% of the 96 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 57.36 vs. CDI: 81.99 )
Ranked among companies with meaningful Days Sales Outstanding only.
CDI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 63.09  Med: 73.37 Max: 87.87
Current: 81.99
63.09
87.87
Days Payable 15.92
CDI's Days Payable is ranked lower than
54% of the 87 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 20.78 vs. CDI: 15.92 )
Ranked among companies with meaningful Days Payable only.
CDI' s Days Payable Range Over the Past 10 Years
Min: 11.82  Med: 13.76 Max: 16.96
Current: 15.92
11.82
16.96

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.06
CDI's Dividend Yield is ranked higher than
74% of the 144 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 2.80 vs. CDI: 4.06 )
Ranked among companies with meaningful Dividend Yield only.
CDI' s Dividend Yield Range Over the Past 10 Years
Min: 1.31  Med: 3.28 Max: 11.53
Current: 4.06
1.31
11.53
Dividend Growth (3y) -7.20
CDI's Dividend Growth (3y) is ranked lower than
82% of the 66 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 7.70 vs. CDI: -7.20 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CDI' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 34.7
Current: -7.2
0
34.7
Yield on cost (5-Year) 3.76
CDI's Yield on cost (5-Year) is ranked higher than
56% of the 158 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 3.34 vs. CDI: 3.76 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CDI' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.21  Med: 3.04 Max: 10.69
Current: 3.76
1.21
10.69
3-Year Average Share Buyback Ratio -0.60
CDI's 3-Year Average Share Buyback Ratio is ranked higher than
60% of the 87 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: -0.80 vs. CDI: -0.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CDI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1.1  Med: -0.60 Max: 2.1
Current: -0.6
-1.1
2.1

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 1.03
CDI's Price/Net Current Asset Value is ranked higher than
92% of the 87 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 5.18 vs. CDI: 1.03 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
CDI' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.01  Med: 2.36 Max: 6.72
Current: 1.03
1.01
6.72
Price/Tangible Book 0.81
CDI's Price/Tangible Book is ranked higher than
93% of the 108 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 3.70 vs. CDI: 0.81 )
Ranked among companies with meaningful Price/Tangible Book only.
CDI' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.8  Med: 1.80 Max: 4.62
Current: 0.81
0.8
4.62
Price/Projected FCF 0.48
CDI's Price/Projected FCF is ranked higher than
92% of the 77 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 1.26 vs. CDI: 0.48 )
Ranked among companies with meaningful Price/Projected FCF only.
CDI' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.45  Med: 0.82 Max: 2.09
Current: 0.48
0.45
2.09
Price/Median PS Value 0.44
CDI's Price/Median PS Value is ranked higher than
94% of the 121 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 0.99 vs. CDI: 0.44 )
Ranked among companies with meaningful Price/Median PS Value only.
CDI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.43  Med: 1.09 Max: 2.19
Current: 0.44
0.43
2.19
Price/Peter Lynch Fair Value 2.83
CDI's Price/Peter Lynch Fair Value is ranked lower than
99.99% of the 42 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 1.02 vs. CDI: 2.83 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CDI' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.3  Med: 0.84 Max: 5.1
Current: 2.83
0.3
5.1
Earnings Yield (Greenblatt) (%) -25.78
CDI's Earnings Yield (Greenblatt) (%) is ranked lower than
94% of the 132 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 9.00 vs. CDI: -25.78 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CDI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -25.89  Med: 7.20 Max: 42.9
Current: -25.78
-25.89
42.9
Forward Rate of Return (Yacktman) (%) 24.55
CDI's Forward Rate of Return (Yacktman) (%) is ranked higher than
74% of the 84 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 13.42 vs. CDI: 24.55 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CDI' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 1  Med: 5.90 Max: 28.3
Current: 24.55
1
28.3

More Statistics

Revenue (TTM) (Mil) $961.6
EPS (TTM) $ -2.15
Beta2.20
Short Percentage of Float7.79%
52-Week Range $4.31 - 12.38
Shares Outstanding (Mil)19.26

Analyst Estimate


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Dec16 Dec17
Revenue (Mil $) 928 955
EPS ($) -1.13 -0.82
EPS w/o NRI ($) -1.13 -0.82
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for NYSE:CDI

Headlines

Articles On GuruFocus.com
CDI Corp: A Net-Net With Superior Management Sep 28 2015 
John Hussman Selling Update Nov 03 2013 
The Best Dividends on March 9, 2012 Mar 08 2012 
CDI Corp. (CDI) CEO Paulett Eberhart buys 19,000 Shares Mar 03 2011 
CDI Corp. (CDI) CEO Paulett Eberhart buys 16,000 Shares Feb 28 2011 
Arnold Van Den Berg Buys MEMC Electronic Materials Inc., Frontier Oil Corp., Texas Instruments Inc., Mar 11 2010 
CDI Corp. (CDI) CFO Mark A Kerschner buys 1,000 Shares Mar 03 2009 

More From Other Websites
Fiscal year 2015-2016: Financial release Jul 28 2016
CDI CORP Files SEC form 8-K, Change in Directors or Principal Officers Jul 22 2016
CDI Corp. To Hold Second Quarter 2016 Earnings Conference Call on August 4 Jul 05 2016
ETF’s with exposure to CDI Corp. : July 5, 2016 Jul 05 2016
CDI Corp. Announces Long-Term Service Agreement with Lawrence Livermore National Security, LLC Jun 21 2016
Interest payment, 1,375%, 2014-2019 Jun 13 2016
Detachment of coupon and redemption of notes, 4.00%, 2011-2016 May 26 2016
ETF’s with exposure to CDI Corp. : May 23, 2016 May 23 2016
CDI CORP Files SEC form 8-K, Submission of Matters to a Vote of Security Holders May 19 2016
CDI CORP Files SEC form 8-K, Change in Directors or Principal Officers May 17 2016
CDI CORP Financials May 17 2016
CDI Corp. :CDI-US: Earnings Analysis: Q1, 2016 By the Numbers May 17 2016
Edited Transcript of CDI earnings conference call or presentation 5-May-16 12:30pm GMT May 05 2016
CDI CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements and... May 05 2016
CDI Corp. Reports First Quarter 2016 Results May 04 2016
Q1 2016 CDI Corp Earnings Release - After Market Close May 04 2016
Interest payment, 4,00%, 2011-2016 (French version only) May 04 2016
ETF’s with exposure to CDI Corp. : April 19, 2016 Apr 19 2016
2015-2016 interim dividend Apr 18 2016
Revenue for the first nine months of fiscal year 2015/2016 Apr 12 2016

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