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Also traded in: Australia

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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.12
CGAAY's Cash-to-Debt is ranked lower than
87% of the 750 Companies
in the Global Business Services industry.

( Industry Median: 1.34 vs. CGAAY: 0.12 )
Ranked among companies with meaningful Cash-to-Debt only.
CGAAY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12  Med: 0.52 Max: No Debt
Current: 0.12
Equity-to-Asset 0.73
CGAAY's Equity-to-Asset is ranked higher than
80% of the 732 Companies
in the Global Business Services industry.

( Industry Median: 0.50 vs. CGAAY: 0.73 )
Ranked among companies with meaningful Equity-to-Asset only.
CGAAY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.58  Med: 0.7 Max: 0.9
Current: 0.73
0.58
0.9
Interest Coverage 4.75
CGAAY's Interest Coverage is ranked lower than
81% of the 687 Companies
in the Global Business Services industry.

( Industry Median: 25.91 vs. CGAAY: 4.75 )
Ranked among companies with meaningful Interest Coverage only.
CGAAY' s Interest Coverage Range Over the Past 10 Years
Min: 4.75  Med: 10.02 Max: 17.52
Current: 4.75
4.75
17.52
Piotroski F-Score: 7
Altman Z-Score: 3.33
Beneish M-Score: -2.80
WACC vs ROIC
10.13%
3.63%
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 : 6/10

vs
industry
vs
history
Operating Margin % 16.74
CGAAY's Operating Margin % is ranked higher than
80% of the 742 Companies
in the Global Business Services industry.

( Industry Median: 5.89 vs. CGAAY: 16.74 )
Ranked among companies with meaningful Operating Margin % only.
CGAAY' s Operating Margin % Range Over the Past 10 Years
Min: 16.74  Med: 45.33 Max: 50.92
Current: 16.74
16.74
50.92
Net Margin % 15.17
CGAAY's Net Margin % is ranked higher than
84% of the 744 Companies
in the Global Business Services industry.

( Industry Median: 3.90 vs. CGAAY: 15.17 )
Ranked among companies with meaningful Net Margin % only.
CGAAY' s Net Margin % Range Over the Past 10 Years
Min: 15.17  Med: 31.99 Max: 37.71
Current: 15.17
15.17
37.71
ROE % 6.49
CGAAY's ROE % is ranked lower than
55% of the 719 Companies
in the Global Business Services industry.

( Industry Median: 8.30 vs. CGAAY: 6.49 )
Ranked among companies with meaningful ROE % only.
CGAAY' s ROE % Range Over the Past 10 Years
Min: 6.49  Med: 18.74 Max: 27.68
Current: 6.49
6.49
27.68
ROA % 4.69
CGAAY's ROA % is ranked higher than
57% of the 758 Companies
in the Global Business Services industry.

( Industry Median: 3.38 vs. CGAAY: 4.69 )
Ranked among companies with meaningful ROA % only.
CGAAY' s ROA % Range Over the Past 10 Years
Min: 4.69  Med: 11.54 Max: 19.23
Current: 4.69
4.69
19.23
ROC (Joel Greenblatt) % 56.19
CGAAY's ROC (Joel Greenblatt) % is ranked higher than
67% of the 739 Companies
in the Global Business Services industry.

( Industry Median: 22.19 vs. CGAAY: 56.19 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CGAAY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 55.52  Med: 92 Max: 103.19
Current: 56.19
55.52
103.19
3-Year Revenue Growth Rate -4.90
CGAAY's 3-Year Revenue Growth Rate is ranked lower than
78% of the 592 Companies
in the Global Business Services industry.

( Industry Median: 4.00 vs. CGAAY: -4.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CGAAY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -42.1  Med: 3 Max: 16
Current: -4.9
-42.1
16
3-Year EBITDA Growth Rate -14.60
CGAAY's 3-Year EBITDA Growth Rate is ranked lower than
84% of the 498 Companies
in the Global Business Services industry.

( Industry Median: 7.10 vs. CGAAY: -14.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CGAAY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -14.6  Med: 11.1 Max: 34.7
Current: -14.6
-14.6
34.7
3-Year EPS without NRI Growth Rate -24.90
CGAAY's 3-Year EPS without NRI Growth Rate is ranked lower than
84% of the 453 Companies
in the Global Business Services industry.

( Industry Median: 7.10 vs. CGAAY: -24.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CGAAY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 2.1 Max: 29.7
Current: -24.9
0
29.7
GuruFocus has detected 6 Warning Signs with Cabcharge Australia Ltd $CGAAY.
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» CGAAY's 10-Y Financials

Financials (Next Earnings Date: Est. 2017-08-26)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Business Services » Business Services  
Compare:NAS:CRAI, NAS:ACTG, NAS:NEWT, NYSE:HIL, NAS:LIOX, OTCPK:GDIFF, NAS:REIS, NYSE:ARC, NAS:GSOL, NAS:CLCT, NAS:ASPS, NAS:PCO, NAS:ENOC, NYSE:SRT, NAS:III, NAS:PFSW, NAS:ALJJ, OTCPK:CLHSF, NAS:PRGX, OTCPK:CERGF » details
Traded in other countries:CAB.Australia,
Cabcharge Australia Ltd provides taxi network services to taxi operators & drivers. The Company is a taxi booking and dispatch service provider in Australia. Its products are Cabcharge FASTCARD; Cabcharge FASTeTICKET; Cabcharge Gift Card, among others.

Cabcharge Australia Limited provides taxi-related services and also bus and coach services. It offers products such as Cabcharge FASTCARD, Two part TAXI eTICKET, Cabcharge Gift Card, Cabcharge Taxi Management System and Cabcharge Fareway EFTPOS System.

Ratios

vs
industry
vs
history
PE Ratio 17.76
CGAAY's PE Ratio is ranked higher than
58% of the 627 Companies
in the Global Business Services industry.

( Industry Median: 20.52 vs. CGAAY: 17.76 )
Ranked among companies with meaningful PE Ratio only.
CGAAY' s PE Ratio Range Over the Past 10 Years
Min: 6.98  Med: 11.68 Max: 38.35
Current: 17.76
6.98
38.35
PE Ratio without NRI 17.76
CGAAY's PE Ratio without NRI is ranked higher than
57% of the 576 Companies
in the Global Business Services industry.

( Industry Median: 20.13 vs. CGAAY: 17.76 )
Ranked among companies with meaningful PE Ratio without NRI only.
CGAAY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.98  Med: 11.68 Max: 38.35
Current: 17.76
6.98
38.35
Price-to-Owner-Earnings 15.67
CGAAY's Price-to-Owner-Earnings is ranked higher than
60% of the 392 Companies
in the Global Business Services industry.

( Industry Median: 18.40 vs. CGAAY: 15.67 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CGAAY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 6.94  Med: 12.7 Max: 34.95
Current: 15.67
6.94
34.95
PB Ratio 1.16
CGAAY's PB Ratio is ranked higher than
75% of the 767 Companies
in the Global Business Services industry.

( Industry Median: 2.53 vs. CGAAY: 1.16 )
Ranked among companies with meaningful PB Ratio only.
CGAAY' s PB Ratio Range Over the Past 10 Years
Min: 0.83  Med: 2.09 Max: 9.31
Current: 1.16
0.83
9.31
PS Ratio 2.66
CGAAY's PS Ratio is ranked lower than
70% of the 761 Companies
in the Global Business Services industry.

( Industry Median: 1.34 vs. CGAAY: 2.66 )
Ranked among companies with meaningful PS Ratio only.
CGAAY' s PS Ratio Range Over the Past 10 Years
Min: 1.86  Med: 3.59 Max: 11.45
Current: 2.66
1.86
11.45
Price-to-Free-Cash-Flow 16.08
CGAAY's Price-to-Free-Cash-Flow is ranked higher than
63% of the 390 Companies
in the Global Business Services industry.

( Industry Median: 20.48 vs. CGAAY: 16.08 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CGAAY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.54  Med: 12.91 Max: 95.52
Current: 16.08
7.54
95.52
Price-to-Operating-Cash-Flow 9.66
CGAAY's Price-to-Operating-Cash-Flow is ranked higher than
66% of the 466 Companies
in the Global Business Services industry.

( Industry Median: 13.97 vs. CGAAY: 9.66 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CGAAY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.25  Med: 10.4 Max: 48.3
Current: 9.66
6.25
48.3
EV-to-EBIT 11.39
CGAAY's EV-to-EBIT is ranked higher than
69% of the 611 Companies
in the Global Business Services industry.

( Industry Median: 16.12 vs. CGAAY: 11.39 )
Ranked among companies with meaningful EV-to-EBIT only.
CGAAY' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.1  Med: 9.1 Max: 26.7
Current: 11.39
6.1
26.7
EV-to-EBITDA 8.59
CGAAY's EV-to-EBITDA is ranked higher than
67% of the 651 Companies
in the Global Business Services industry.

( Industry Median: 11.86 vs. CGAAY: 8.59 )
Ranked among companies with meaningful EV-to-EBITDA only.
CGAAY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.1  Med: 8 Max: 22.8
Current: 8.59
5.1
22.8
Shiller PE Ratio 7.94
CGAAY's Shiller PE Ratio is ranked higher than
90% of the 157 Companies
in the Global Business Services industry.

( Industry Median: 28.94 vs. CGAAY: 7.94 )
Ranked among companies with meaningful Shiller PE Ratio only.
CGAAY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.63  Med: 12.68 Max: 56.75
Current: 7.94
5.63
56.75
Current Ratio 2.73
CGAAY's Current Ratio is ranked higher than
77% of the 709 Companies
in the Global Business Services industry.

( Industry Median: 1.63 vs. CGAAY: 2.73 )
Ranked among companies with meaningful Current Ratio only.
CGAAY' s Current Ratio Range Over the Past 10 Years
Min: 1.03  Med: 2.54 Max: 6.06
Current: 2.73
1.03
6.06
Quick Ratio 2.69
CGAAY's Quick Ratio is ranked higher than
79% of the 709 Companies
in the Global Business Services industry.

( Industry Median: 1.47 vs. CGAAY: 2.69 )
Ranked among companies with meaningful Quick Ratio only.
CGAAY' s Quick Ratio Range Over the Past 10 Years
Min: 0.99  Med: 2.46 Max: 6.06
Current: 2.69
0.99
6.06
Days Inventory 36.91
CGAAY's Days Inventory is ranked lower than
64% of the 436 Companies
in the Global Business Services industry.

( Industry Median: 18.41 vs. CGAAY: 36.91 )
Ranked among companies with meaningful Days Inventory only.
CGAAY' s Days Inventory Range Over the Past 10 Years
Min: 13.12  Med: 21.72 Max: 36.91
Current: 36.91
13.12
36.91
Days Sales Outstanding 169.68
CGAAY's Days Sales Outstanding is ranked lower than
93% of the 564 Companies
in the Global Business Services industry.

( Industry Median: 58.79 vs. CGAAY: 169.68 )
Ranked among companies with meaningful Days Sales Outstanding only.
CGAAY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 128  Med: 161.01 Max: 186.75
Current: 169.68
128
186.75
Days Payable 109.64
CGAAY's Days Payable is ranked higher than
80% of the 462 Companies
in the Global Business Services industry.

( Industry Median: 36.89 vs. CGAAY: 109.64 )
Ranked among companies with meaningful Days Payable only.
CGAAY' s Days Payable Range Over the Past 10 Years
Min: 42.27  Med: 77.19 Max: 114.43
Current: 109.64
42.27
114.43

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -17.80
CGAAY's 3-Year Dividend Growth Rate is ranked lower than
79% of the 300 Companies
in the Global Business Services industry.

( Industry Median: 7.80 vs. CGAAY: -17.80 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CGAAY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 1.9 Max: 28
Current: -17.8
0
28
5-Year Yield-on-Cost % 3.87
CGAAY's 5-Year Yield-on-Cost % is ranked higher than
86% of the 829 Companies
in the Global Business Services industry.

( Industry Median: 2.95 vs. CGAAY: 3.87 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CGAAY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.24  Med: 4.93 Max: 8.47
Current: 3.87
1.24
8.47

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.40
CGAAY's Price-to-Tangible-Book is ranked higher than
73% of the 603 Companies
in the Global Business Services industry.

( Industry Median: 2.64 vs. CGAAY: 1.40 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CGAAY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.2  Med: 2.82 Max: 9.38
Current: 1.4
1.2
9.38
Price-to-Intrinsic-Value-Projected-FCF 0.65
CGAAY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
83% of the 360 Companies
in the Global Business Services industry.

( Industry Median: 1.47 vs. CGAAY: 0.65 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CGAAY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.56  Med: 1.25 Max: 3.94
Current: 0.65
0.56
3.94
Price-to-Median-PS-Value 0.74
CGAAY's Price-to-Median-PS-Value is ranked higher than
84% of the 644 Companies
in the Global Business Services industry.

( Industry Median: 1.13 vs. CGAAY: 0.74 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CGAAY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.11  Med: 0.7 Max: 2.9
Current: 0.74
0.11
2.9
Price-to-Graham-Number 1.05
CGAAY's Price-to-Graham-Number is ranked higher than
72% of the 446 Companies
in the Global Business Services industry.

( Industry Median: 1.85 vs. CGAAY: 1.05 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CGAAY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.79  Med: 1.43 Max: 3.39
Current: 1.05
0.79
3.39
Earnings Yield (Greenblatt) % 8.80
CGAAY's Earnings Yield (Greenblatt) % is ranked higher than
76% of the 791 Companies
in the Global Business Services industry.

( Industry Median: 5.00 vs. CGAAY: 8.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CGAAY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.7  Med: 10.9 Max: 16.4
Current: 8.8
3.7
16.4
Forward Rate of Return (Yacktman) % 2.86
CGAAY's Forward Rate of Return (Yacktman) % is ranked lower than
70% of the 389 Companies
in the Global Business Services industry.

( Industry Median: 11.05 vs. CGAAY: 2.86 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CGAAY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 2.3  Med: 10.8 Max: 30.9
Current: 2.86
2.3
30.9

More Statistics

Revenue (TTM) (Mil) $123.7
EPS (TTM) $ 0.31
Beta-0.48
Short Percentage of Float0.00%
52-Week Range $5.17 - 7.57
Shares Outstanding (Mil)60.22

Analyst Estimate

Jun17 Jun18
Revenue (Mil $)
EPS ($) 0.41 0.36
EPS without NRI ($) 0.41 0.36
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.27 0.23

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