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2.95 (1y: +7%)
Market Cap 1.69 B P/E(ttm) 30.80
Enterprise Value 1.69 B P/B 4.50
CFCGF- OTCPK (USA)
Cafe de Coral Holdings Ltd.
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$2.95
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GuruFocus Financial Strength Rank measures how strong a companyÂ’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

vs
industry		 vs
history
Cash to Debt No Debt
CFCGF's Cash to Debt is ranked lower than
104% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 0.96 vs. CFCGF: No Debt )
CFCGF' s 10-Year Cash to Debt Range
Min: 2.86   Max: No Debt
Current: No Debt
Equity to Asset 0.732
CFCGF's Equity to Asset is ranked lower than
117% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 0.40 vs. CFCGF: 0.732 )
CFCGF' s 10-Year Equity to Asset Range
Min: 0.61   Max: 0.83
Current: 0.73
0.61
0.83
Interest Coverage No Debt
CFCGF's Interest Coverage is ranked lower than
118% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 15.10 vs. CFCGF: No Debt )
CFCGF' s 10-Year Interest Coverage Range
Min: 16   Max: No Debt
Current: No Debt
F-Score: 5
Z-Score: 12.85
M-Score: -4.61
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyÂ’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

vs
industry		 vs
history
Operating margin (%) 9.40
CFCGF's Operating margin (%) is ranked lower than
108% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 4.90 vs. CFCGF: 9.40 )
CFCGF' s 10-Year Operating margin (%) Range
Min: 9.4   Max: 12.8
Current: 9.4
9.4
12.8
Net-margin (%) 7.9
CFCGF's Net-margin (%) is ranked lower than
99% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 2.70 vs. CFCGF: 7.9 )
CFCGF' s 10-Year Net-margin (%) Range
Min: 7.9   Max: 10.7
Current: 7.9
7.9
10.7
ROE (%) 14.6
CFCGF's ROE (%) is ranked lower than
110% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 8.80 vs. CFCGF: 14.6 )
CFCGF' s 10-Year ROE (%) Range
Min: 14.6   Max: 20
Current: 14.6
14.6
20
ROA (%) 11.6
CFCGF's ROA (%) is ranked lower than
114% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 3.60 vs. CFCGF: 11.6 )
CFCGF' s 10-Year ROA (%) Range
Min: 11.6   Max: 14.9
Current: 11.6
11.6
14.9
ROC (Joel Greenblatt) (%) 48.90
CFCGF's ROC (Joel Greenblatt) (%) is ranked lower than
105% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 21.80 vs. CFCGF: 48.90 )
CFCGF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 36.5   Max: 122.5
Current: 48.9
36.5
122.5
Revenue Growth (%) 5.7
CFCGF's Revenue Growth (%) is ranked higher than
82% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 3.70 vs. CFCGF: 5.7 )
CFCGF' s 10-Year Revenue Growth (%) Range
Min: 4.3   Max: 8.7
Current: 5.7
4.3
8.7
EBITDA Growth (%) 3.3
CFCGF's EBITDA Growth (%) is ranked higher than
73% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 6.20 vs. CFCGF: 3.3 )
CFCGF' s 10-Year EBITDA Growth (%) Range
Min: -1.7   Max: 16.9
Current: 3.3
-1.7
16.9
EPS Growth (%) 1.2
CFCGF's EPS Growth (%) is ranked higher than
78% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 8.55 vs. CFCGF: 1.2 )
CFCGF' s 10-Year EPS Growth (%) Range
Min: 0.9   Max: 9.7
Current: 1.2
0.9
9.7
» CFCGF's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry		 vs
history
P/E(ttm) 30.80
CFCGF's P/E(ttm) is ranked lower than
113% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 22.60 vs. CFCGF: 30.80 )
CFCGF' s 10-Year P/E(ttm) Range
Min: 9.11   Max: 30.8
Current: 30.8
9.11
30.8
P/B 4.50
CFCGF's P/B is ranked lower than
96% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 1.95 vs. CFCGF: 4.50 )
CFCGF' s 10-Year P/B Range
Min: 1.67   Max: 5.3
Current: 4.5
1.67
5.3
P/S 2.12
CFCGF's P/S is ranked lower than
99% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 0.64 vs. CFCGF: 2.12 )
CFCGF' s 10-Year P/S Range
Min: 0.93   Max: 2.72
Current: 2.12
0.93
2.72
PFCF 94.80
CFCGF's PFCF is ranked higher than
75% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 17.05 vs. CFCGF: 94.80 )
CFCGF' s 10-Year PFCF Range
Min: 7.72   Max: 94.81
Current: 94.8
7.72
94.81
EV-to-EBIT 26.3
CFCGF's EV-to-EBIT is ranked higher than
66% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 15.08 vs. CFCGF: 26.3 )
CFCGF' s 10-Year EV-to-EBIT Range
Min: 6.1   Max: 24.5
Current: 26.3
6.1
24.5
PEG 2.6
CFCGF's PEG is ranked lower than
116% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 1.05 vs. CFCGF: 2.6 )
CFCGF' s 10-Year PEG Range
Min: 0.95   Max: 50.49
Current: 2.6
0.95
50.49
Shiller P/E 29.9
CFCGF's Shiller P/E is ranked lower than
117% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 16.27 vs. CFCGF: 29.9 )
CFCGF' s 10-Year Shiller P/E Range
Min: 19.52   Max: 30.41
Current: 29.9
19.52
30.41

Valuation & Return

vs
industry		 vs
history
Price/Net Cash 16.4
CFCGF's Price/Net Cash is ranked lower than
124% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 20.00 vs. CFCGF: 16.4 )
CFCGF' s 10-Year Price/Net Cash Range
Min: 10.5   Max: 196.4
Current: 16.4
10.5
196.4
Price/Net Current Asset Value 147.5
CFCGF's Price/Net Current Asset Value is ranked lower than
90% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 41.70 vs. CFCGF: 147.5 )
CFCGF' s 10-Year Price/Net Current Asset Value Range
Min: 54.1   Max: 182.8
Current: 147.5
54.1
182.8
Price/Tangible Book 4.4
CFCGF's Price/Tangible Book is ranked higher than
79% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 3.60 vs. CFCGF: 4.4 )
CFCGF' s 10-Year Price/Tangible Book Range
Min: 1.7   Max: 4.6
Current: 4.4
1.7
4.6
Price/DCF (Projected) 2.2
CFCGF's Price/DCF (Projected) is ranked lower than
116% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 1.10 vs. CFCGF: 2.2 )
CFCGF' s 10-Year Price/DCF (Projected) Range
Min: 1.5   Max: 2
Current: 2.2
1.5
2
Price/Median PS Value 1.1
CFCGF's Price/Median PS Value is ranked lower than
85% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 1.00 vs. CFCGF: 1.1 )
CFCGF' s 10-Year Price/Median PS Value Range
Min: 0.5   Max: 1.1
Current: 1.1
0.5
1.1
Price/Peter Lynch Fair Value 2.3
CFCGF's Price/Peter Lynch Fair Value is ranked lower than
122% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 1.70 vs. CFCGF: 2.3 )
CFCGF' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1   Max: 2.7
Current: 2.3
1
2.7
Price/Graham Number 0.8
CFCGF's Price/Graham Number is ranked lower than
92% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 2.30 vs. CFCGF: 0.8 )
CFCGF' s 10-Year Price/Graham Number Range
Min: 0.9   Max: 2.2
Current: 0.8
0.9
2.2
Earnings Yield (Greenblatt) 3.80
CFCGF's Earnings Yield (Greenblatt) is ranked lower than
88% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 7.20 vs. CFCGF: 3.80 )
CFCGF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.8   Max: 16.4
Current: 3.8
3.8
16.4
Forward Rate of Return (Yacktman) 13.44
CFCGF's Forward Rate of Return (Yacktman) is ranked lower than
81% of the 173 Companies
in the Global Restaurants industry.

( Industry Median: 9.03 vs. CFCGF: 13.44 )
CFCGF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 3.8   Max: 22.8
Current: 13.44
3.8
22.8

Business Description


Company Website
Industry: Restaurants
Compare:
Traded in other countries:00341.Hongkong, XCD.Germany

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