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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 0.17
CGAAY's Cash to Debt is ranked lower than
82% of the 745 Companies
in the Global Business Services industry.

( Industry Median: 1.46 vs. CGAAY: 0.17 )
Ranked among companies with meaningful Cash to Debt only.
CGAAY' s Cash to Debt Range Over the Past 10 Years
Min: 0.16  Med: 0.29 Max: No Debt
Current: 0.17
Equity to Asset 0.73
CGAAY's Equity to Asset is ranked higher than
80% of the 719 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: 0.59  Med: 0.7 Max: 0.88
Current: 0.73
0.59
0.88
Interest Coverage 8.62
CGAAY's Interest Coverage is ranked lower than
70% of the 649 Companies
in the Global Business Services industry.

( Industry Median: 26.01 vs. CGAAY: 8.62 )
Ranked among companies with meaningful Interest Coverage only.
CGAAY' s Interest Coverage Range Over the Past 10 Years
Min: 8.42  Med: 11.31 Max: 21.45
Current: 8.62
8.42
21.45
F-Score: 5
Z-Score: 3.22
M-Score: -2.40
WACC vs ROIC
9.62%
7.73%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 30.87
CGAAY's Operating margin (%) is ranked higher than
93% of the 735 Companies
in the Global Business Services industry.

( Industry Median: 5.83 vs. CGAAY: 30.87 )
Ranked among companies with meaningful Operating margin (%) only.
CGAAY' s Operating margin (%) Range Over the Past 10 Years
Min: 30.87  Med: 43.96 Max: 49.65
Current: 30.87
30.87
49.65
Net-margin (%) 22.74
CGAAY's Net-margin (%) is ranked higher than
91% of the 737 Companies
in the Global Business Services industry.

( Industry Median: 3.95 vs. CGAAY: 22.74 )
Ranked among companies with meaningful Net-margin (%) only.
CGAAY' s Net-margin (%) Range Over the Past 10 Years
Min: 22.74  Med: 31.06 Max: 35.44
Current: 22.74
22.74
35.44
ROE (%) 10.09
CGAAY's ROE (%) is ranked higher than
56% of the 719 Companies
in the Global Business Services industry.

( Industry Median: 8.04 vs. CGAAY: 10.09 )
Ranked among companies with meaningful ROE (%) only.
CGAAY' s ROE (%) Range Over the Past 10 Years
Min: 10.09  Med: 19.58 Max: 27.68
Current: 10.09
10.09
27.68
ROA (%) 7.15
CGAAY's ROA (%) is ranked higher than
69% of the 752 Companies
in the Global Business Services industry.

( Industry Median: 3.59 vs. CGAAY: 7.15 )
Ranked among companies with meaningful ROA (%) only.
CGAAY' s ROA (%) Range Over the Past 10 Years
Min: 7.15  Med: 12.64 Max: 19.24
Current: 7.15
7.15
19.24
ROC (Joel Greenblatt) (%) 73.27
CGAAY's ROC (Joel Greenblatt) (%) is ranked higher than
71% of the 736 Companies
in the Global Business Services industry.

( Industry Median: 23.10 vs. CGAAY: 73.27 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CGAAY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 68.12  Med: 92 Max: 103.19
Current: 73.27
68.12
103.19
Revenue Growth (3Y)(%) -0.80
CGAAY's Revenue Growth (3Y)(%) is ranked lower than
69% of the 601 Companies
in the Global Business Services industry.

( Industry Median: 3.90 vs. CGAAY: -0.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CGAAY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -41.5  Med: 4 Max: 16
Current: -0.8
-41.5
16
EBITDA Growth (3Y)(%) -6.50
CGAAY's EBITDA Growth (3Y)(%) is ranked lower than
75% of the 508 Companies
in the Global Business Services industry.

( Industry Median: 6.70 vs. CGAAY: -6.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CGAAY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -6.5  Med: 11.1 Max: 34.7
Current: -6.5
-6.5
34.7
EPS Growth (3Y)(%) -8.10
CGAAY's EPS Growth (3Y)(%) is ranked lower than
69% of the 467 Companies
in the Global Business Services industry.

( Industry Median: 6.80 vs. CGAAY: -8.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CGAAY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 2.1 Max: 29.7
Current: -8.1
0
29.7
» CGAAY's 10-Y Financials

Financials (Next Earnings Date: 2017-02-24)


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

» Details

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Business Description

Industry: Business Services » Business Services
Compare:NAS:ACTG, NAS:LIOX, NYSE:VEC, OTCPK:KBRLF, NYSE:ONE, NAS:CCRC, NYSE:HIL, NAS:CRAI, NAS:REIS, NAS:GSOL, NAS:NEWT, NAS:PCO, NAS:CLCT, NAS:HCKT, NAS:ENOC, NAS:PFSW, OTCPK:ARPC, NYSE:CVEO, NYSE:ARC, NAS:III » 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
P/E(ttm) 11.64
CGAAY's P/E(ttm) is ranked higher than
77% of the 578 Companies
in the Global Business Services industry.

( Industry Median: 20.98 vs. CGAAY: 11.64 )
Ranked among companies with meaningful P/E(ttm) only.
CGAAY' s P/E(ttm) Range Over the Past 10 Years
Min: 6.98  Med: 11.43 Max: 38.35
Current: 11.64
6.98
38.35
PE(NRI) 11.64
CGAAY's PE(NRI) is ranked higher than
76% of the 577 Companies
in the Global Business Services industry.

( Industry Median: 20.38 vs. CGAAY: 11.64 )
Ranked among companies with meaningful PE(NRI) only.
CGAAY' s PE(NRI) Range Over the Past 10 Years
Min: 6.98  Med: 11.43 Max: 38.35
Current: 11.64
6.98
38.35
Price/Owner Earnings (ttm) 13.91
CGAAY's Price/Owner Earnings (ttm) is ranked higher than
68% of the 358 Companies
in the Global Business Services industry.

( Industry Median: 19.42 vs. CGAAY: 13.91 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
CGAAY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 9.41  Med: 14.96 Max: 44.98
Current: 13.91
9.41
44.98
P/B 1.15
CGAAY's P/B is ranked higher than
72% of the 701 Companies
in the Global Business Services industry.

( Industry Median: 2.13 vs. CGAAY: 1.15 )
Ranked among companies with meaningful P/B only.
CGAAY' s P/B Range Over the Past 10 Years
Min: 0.83  Med: 2.14 Max: 9.31
Current: 1.15
0.83
9.31
P/S 2.47
CGAAY's P/S is ranked lower than
70% of the 712 Companies
in the Global Business Services industry.

( Industry Median: 1.26 vs. CGAAY: 2.47 )
Ranked among companies with meaningful P/S only.
CGAAY' s P/S Range Over the Past 10 Years
Min: 1.73  Med: 3.59 Max: 11.39
Current: 2.47
1.73
11.39
PFCF 12.72
CGAAY's PFCF is ranked higher than
71% of the 338 Companies
in the Global Business Services industry.

( Industry Median: 20.06 vs. CGAAY: 12.72 )
Ranked among companies with meaningful PFCF only.
CGAAY' s PFCF Range Over the Past 10 Years
Min: 7.54  Med: 12.01 Max: 95.52
Current: 12.72
7.54
95.52
POCF 9.25
CGAAY's POCF is ranked higher than
66% of the 409 Companies
in the Global Business Services industry.

( Industry Median: 13.02 vs. CGAAY: 9.25 )
Ranked among companies with meaningful POCF only.
CGAAY' s POCF Range Over the Past 10 Years
Min: 6.25  Med: 10.84 Max: 48.3
Current: 9.25
6.25
48.3
EV-to-EBIT 8.01
CGAAY's EV-to-EBIT is ranked higher than
78% of the 549 Companies
in the Global Business Services industry.

( Industry Median: 14.41 vs. CGAAY: 8.01 )
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 Max: 26.7
Current: 8.01
6.1
26.7
EV-to-EBITDA 6.73
CGAAY's EV-to-EBITDA is ranked higher than
74% of the 589 Companies
in the Global Business Services industry.

( Industry Median: 11.10 vs. CGAAY: 6.73 )
Ranked among companies with meaningful EV-to-EBITDA only.
CGAAY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.1  Med: 7.9 Max: 22.8
Current: 6.73
5.1
22.8
Shiller P/E 7.95
CGAAY's Shiller P/E is ranked higher than
92% of the 157 Companies
in the Global Business Services industry.

( Industry Median: 27.78 vs. CGAAY: 7.95 )
Ranked among companies with meaningful Shiller P/E only.
CGAAY' s Shiller P/E Range Over the Past 10 Years
Min: 5.63  Med: 14.6 Max: 61.9
Current: 7.95
5.63
61.9
Current Ratio 2.84
CGAAY's Current Ratio is ranked higher than
79% of the 703 Companies
in the Global Business Services industry.

( Industry Median: 1.56 vs. CGAAY: 2.84 )
Ranked among companies with meaningful Current Ratio only.
CGAAY' s Current Ratio Range Over the Past 10 Years
Min: 0.88  Med: 2.52 Max: 6.06
Current: 2.84
0.88
6.06
Quick Ratio 2.71
CGAAY's Quick Ratio is ranked higher than
80% of the 703 Companies
in the Global Business Services industry.

( Industry Median: 1.43 vs. CGAAY: 2.71 )
Ranked among companies with meaningful Quick Ratio only.
CGAAY' s Quick Ratio Range Over the Past 10 Years
Min: 0.86  Med: 2.42 Max: 6.06
Current: 2.71
0.86
6.06
Days Inventory 45.08
CGAAY's Days Inventory is ranked lower than
68% of the 432 Companies
in the Global Business Services industry.

( Industry Median: 19.12 vs. CGAAY: 45.08 )
Ranked among companies with meaningful Days Inventory only.
CGAAY' s Days Inventory Range Over the Past 10 Years
Min: 8.92  Med: 21.45 Max: 45.08
Current: 45.08
8.92
45.08
Days Sales Outstanding 131.71
CGAAY's Days Sales Outstanding is ranked lower than
90% of the 574 Companies
in the Global Business Services industry.

( Industry Median: 57.98 vs. CGAAY: 131.71 )
Ranked among companies with meaningful Days Sales Outstanding only.
CGAAY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 121.04  Med: 160.7 Max: 173.3
Current: 131.71
121.04
173.3
Days Payable 249.78
CGAAY's Days Payable is ranked higher than
92% of the 479 Companies
in the Global Business Services industry.

( Industry Median: 36.64 vs. CGAAY: 249.78 )
Ranked among companies with meaningful Days Payable only.
CGAAY' s Days Payable Range Over the Past 10 Years
Min: 25.35  Med: 75.07 Max: 249.78
Current: 249.78
25.35
249.78

Buy Back

vs
industry
vs
history
Dividend Growth (3y) -18.50
CGAAY's Dividend Growth (3y) is ranked lower than
79% of the 304 Companies
in the Global Business Services industry.

( Industry Median: 7.70 vs. CGAAY: -18.50 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CGAAY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 1.9 Max: 28
Current: -18.5
0
28
Yield on cost (5-Year) 3.87
CGAAY's Yield on cost (5-Year) is ranked higher than
87% of the 784 Companies
in the Global Business Services industry.

( Industry Median: 2.73 vs. CGAAY: 3.87 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CGAAY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.42  Med: 5.69 Max: 9.71
Current: 3.87
1.42
9.71

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.51
CGAAY's Price/Tangible Book is ranked higher than
65% of the 552 Companies
in the Global Business Services industry.

( Industry Median: 2.47 vs. CGAAY: 1.51 )
Ranked among companies with meaningful Price/Tangible Book only.
CGAAY' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.17  Med: 3.03 Max: 9.38
Current: 1.51
1.17
9.38
Price/Projected FCF 0.66
CGAAY's Price/Projected FCF is ranked lower than
99.99% of the 368 Companies
in the Global Business Services industry.

( Industry Median: 1.40 vs. CGAAY: 0.66 )
Ranked among companies with meaningful Price/Projected FCF only.
CGAAY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0  Med: 1.26 Max: 3.94
Current: 0.66
0
3.94
Price/Median PS Value 0.69
CGAAY's Price/Median PS Value is ranked lower than
99.99% of the 635 Companies
in the Global Business Services industry.

( Industry Median: 1.09 vs. CGAAY: 0.69 )
Ranked among companies with meaningful Price/Median PS Value only.
CGAAY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0  Med: 0.69 Max: 2.7
Current: 0.69
0
2.7
Price/Graham Number 0.88
CGAAY's Price/Graham Number is ranked higher than
76% of the 407 Companies
in the Global Business Services industry.

( Industry Median: 1.64 vs. CGAAY: 0.88 )
Ranked among companies with meaningful Price/Graham Number only.
CGAAY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.69  Med: 1.45 Max: 3.43
Current: 0.88
0.69
3.43
Earnings Yield (Greenblatt) (%) 12.50
CGAAY's Earnings Yield (Greenblatt) (%) is ranked higher than
84% of the 730 Companies
in the Global Business Services industry.

( Industry Median: 5.10 vs. CGAAY: 12.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CGAAY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.7  Med: 11.1 Max: 16.4
Current: 12.5
3.7
16.4
Forward Rate of Return (Yacktman) (%) 8.41
CGAAY's Forward Rate of Return (Yacktman) (%) is ranked lower than
56% of the 383 Companies
in the Global Business Services industry.

( Industry Median: 10.49 vs. CGAAY: 8.41 )
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: 6  Med: 11.55 Max: 30.8
Current: 8.41
6
30.8

More Statistics

Revenue (TTM) (Mil) $131.1
EPS (TTM) $ 0.49
Beta-0.55
Short Percentage of Float0.00%
52-Week Range $5.17 - 7.57
Shares Outstanding (Mil)60.22

Analyst Estimate

Jun16 Jun17
Revenue (Mil $)
EPS ($) 0.57 0.57
EPS w/o NRI ($) 0.57 0.57
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 0.30 0.31

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