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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 0.26
CGAAY's Cash to Debt is ranked lower than
52% of the 991 Companies
in the Global Business Services industry.

( Industry Median: 0.91 vs. CGAAY: 0.26 )
CGAAY' s 10-Year Cash to Debt Range
Min: 0.16   Max: No Debt
Current: 0.26

Equity to Asset 0.65
CGAAY's Equity to Asset is ranked higher than
81% of the 959 Companies
in the Global Business Services industry.

( Industry Median: 0.45 vs. CGAAY: 0.65 )
CGAAY' s 10-Year Equity to Asset Range
Min: 0.58   Max: 0.9
Current: 0.65

0.58
0.9
Interest Coverage 10.35
CGAAY's Interest Coverage is ranked higher than
51% of the 654 Companies
in the Global Business Services industry.

( Industry Median: 21.89 vs. CGAAY: 10.35 )
CGAAY' s 10-Year Interest Coverage Range
Min: 7.71   Max: 9999.99
Current: 10.35

7.71
9999.99
F-Score: 6
Z-Score: 3.37
M-Score: -2.75
WACC vs ROIC
9.32%
10.18%
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 (%) 36.76
CGAAY's Operating margin (%) is ranked higher than
97% of the 981 Companies
in the Global Business Services industry.

( Industry Median: 6.75 vs. CGAAY: 36.76 )
CGAAY' s 10-Year Operating margin (%) Range
Min: 2.1   Max: 49.65
Current: 36.76

2.1
49.65
Net-margin (%) 27.38
CGAAY's Net-margin (%) is ranked higher than
97% of the 981 Companies
in the Global Business Services industry.

( Industry Median: 4.41 vs. CGAAY: 27.38 )
CGAAY' s 10-Year Net-margin (%) Range
Min: 2.32   Max: 35.44
Current: 27.38

2.32
35.44
ROE (%) 13.77
CGAAY's ROE (%) is ranked higher than
79% of the 938 Companies
in the Global Business Services industry.

( Industry Median: 9.11 vs. CGAAY: 13.77 )
CGAAY' s 10-Year ROE (%) Range
Min: 12.63   Max: 27.68
Current: 13.77

12.63
27.68
ROA (%) 9.18
CGAAY's ROA (%) is ranked higher than
87% of the 995 Companies
in the Global Business Services industry.

( Industry Median: 3.96 vs. CGAAY: 9.18 )
CGAAY' s 10-Year ROA (%) Range
Min: 9.9   Max: 19.24
Current: 9.18

9.9
19.24
ROC (Joel Greenblatt) (%) 85.76
CGAAY's ROC (Joel Greenblatt) (%) is ranked higher than
84% of the 986 Companies
in the Global Business Services industry.

( Industry Median: 29.82 vs. CGAAY: 85.76 )
CGAAY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 17.62   Max: 101.68
Current: 85.76

17.62
101.68
Revenue Growth (3Y)(%) 2.10
CGAAY's Revenue Growth (3Y)(%) is ranked higher than
62% of the 822 Companies
in the Global Business Services industry.

( Industry Median: 4.70 vs. CGAAY: 2.10 )
CGAAY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -41.5   Max: 16
Current: 2.1

-41.5
16
EBITDA Growth (3Y)(%) 4.10
CGAAY's EBITDA Growth (3Y)(%) is ranked higher than
67% of the 699 Companies
in the Global Business Services industry.

( Industry Median: 5.90 vs. CGAAY: 4.10 )
CGAAY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -3.9   Max: 35.1
Current: 4.1

-3.9
35.1
EPS Growth (3Y)(%) 7.30
CGAAY's EPS Growth (3Y)(%) is ranked higher than
69% of the 623 Companies
in the Global Business Services industry.

( Industry Median: 6.30 vs. CGAAY: 7.30 )
CGAAY' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: 28.9
Current: 7.3

0
28.9
» CGAAY'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) 10.40
CGAAY's P/E(ttm) is ranked higher than
93% of the 1141 Companies
in the Global Business Services industry.

( Industry Median: 36.80 vs. CGAAY: 10.40 )
CGAAY' s 10-Year P/E(ttm) Range
Min: 7.26   Max: 38.35
Current: 10.4

7.26
38.35
Forward P/E 10.27
CGAAY's Forward P/E is ranked higher than
93% of the 1141 Companies
in the Global Business Services industry.

( Industry Median: 0.00 vs. CGAAY: 10.27 )
N/A
PE(NRI) 10.30
CGAAY's PE(NRI) is ranked higher than
94% of the 1141 Companies
in the Global Business Services industry.

( Industry Median: 34.00 vs. CGAAY: 10.30 )
CGAAY' s 10-Year PE(NRI) Range
Min: 7.3   Max: 38.24
Current: 10.3

7.3
38.24
P/B 1.51
CGAAY's P/B is ranked higher than
80% of the 1141 Companies
in the Global Business Services industry.

( Industry Median: 3.44 vs. CGAAY: 1.51 )
CGAAY' s 10-Year P/B Range
Min: 1.29   Max: 9.29
Current: 1.51

1.29
9.29
P/S 2.98
CGAAY's P/S is ranked higher than
53% of the 1141 Companies
in the Global Business Services industry.

( Industry Median: 1.83 vs. CGAAY: 2.98 )
CGAAY' s 10-Year P/S Range
Min: 0.53   Max: 11.4
Current: 2.98

0.53
11.4
PFCF 11.55
CGAAY's PFCF is ranked higher than
87% of the 1141 Companies
in the Global Business Services industry.

( Industry Median: 44.00 vs. CGAAY: 11.55 )
CGAAY' s 10-Year PFCF Range
Min: 7.57   Max: 91.43
Current: 11.55

7.57
91.43
POCF 10.10
CGAAY's POCF is ranked higher than
80% of the 1141 Companies
in the Global Business Services industry.

( Industry Median: 18.60 vs. CGAAY: 10.10 )
CGAAY' s 10-Year POCF Range
Min: 6.29   Max: 48.64
Current: 10.1

6.29
48.64
EV-to-EBIT 8.84
CGAAY's EV-to-EBIT is ranked higher than
89% of the 1141 Companies
in the Global Business Services industry.

( Industry Median: 21.92 vs. CGAAY: 8.84 )
CGAAY' s 10-Year EV-to-EBIT Range
Min: 6.7   Max: 28.1
Current: 8.84

6.7
28.1
PEG 6.44
CGAAY's PEG is ranked higher than
84% of the 1141 Companies
in the Global Business Services industry.

( Industry Median: 0.00 vs. CGAAY: 6.44 )
CGAAY' s 10-Year PEG Range
Min: 0.5   Max: 85.57
Current: 6.44

0.5
85.57
Shiller P/E 9.74
CGAAY's Shiller P/E is ranked higher than
96% of the 1141 Companies
in the Global Business Services industry.

( Industry Median: 0.00 vs. CGAAY: 9.74 )
CGAAY' s 10-Year Shiller P/E Range
Min: 7.3   Max: 59.09
Current: 9.74

7.3
59.09
Current Ratio 2.56
CGAAY's Current Ratio is ranked higher than
86% of the 976 Companies
in the Global Business Services industry.

( Industry Median: 1.41 vs. CGAAY: 2.56 )
CGAAY' s 10-Year Current Ratio Range
Min: 1.03   Max: 6.06
Current: 2.56

1.03
6.06
Quick Ratio 2.49
CGAAY's Quick Ratio is ranked higher than
86% of the 976 Companies
in the Global Business Services industry.

( Industry Median: 1.29 vs. CGAAY: 2.49 )
CGAAY' s 10-Year Quick Ratio Range
Min: 0.99   Max: 6.06
Current: 2.49

0.99
6.06
Days Inventory 33.39
CGAAY's Days Inventory is ranked higher than
79% of the 1141 Companies
in the Global Business Services industry.

( Industry Median: 0.00 vs. CGAAY: 33.39 )
CGAAY' s 10-Year Days Inventory Range
Min: 0.45   Max: 29.3
Current: 33.39

0.45
29.3
Days Sales Outstanding 134.48
CGAAY's Days Sales Outstanding is ranked higher than
57% of the 1141 Companies
in the Global Business Services industry.

( Industry Median: 74.47 vs. CGAAY: 134.48 )
CGAAY' s 10-Year Days Sales Outstanding Range
Min: 24.09   Max: 173.3
Current: 134.48

24.09
173.3

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.80
CGAAY's Dividend Yield is ranked higher than
91% of the 652 Companies
in the Global Business Services industry.

( Industry Median: 2.20 vs. CGAAY: 5.80 )
CGAAY' s 10-Year Dividend Yield Range
Min: 1.46   Max: 9.97
Current: 5.8

1.46
9.97
Dividend Payout 0.53
CGAAY's Dividend Payout is ranked higher than
79% of the 1141 Companies
in the Global Business Services industry.

( Industry Median: 0.00 vs. CGAAY: 0.53 )
CGAAY' s 10-Year Dividend Payout Range
Min: 0.55   Max: 0.74
Current: 0.53

0.55
0.74
Yield on cost (5-Year) 5.27
CGAAY's Yield on cost (5-Year) is ranked higher than
88% of the 668 Companies
in the Global Business Services industry.

( Industry Median: 2.53 vs. CGAAY: 5.27 )
CGAAY' s 10-Year Yield on cost (5-Year) Range
Min: 1.33   Max: 9.06
Current: 5.27

1.33
9.06

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.01
CGAAY's Price/Tangible Book is ranked higher than
84% of the 1141 Companies
in the Global Business Services industry.

( Industry Median: 15.30 vs. CGAAY: 2.01 )
CGAAY' s 10-Year Price/Tangible Book Range
Min: 1.8   Max: 9.55
Current: 2.01

1.8
9.55
Price/DCF (Projected) 0.82
CGAAY's Price/DCF (Projected) is ranked higher than
89% of the 1141 Companies
in the Global Business Services industry.

( Industry Median: 4.61 vs. CGAAY: 0.82 )
CGAAY' s 10-Year Price/DCF (Projected) Range
Min: 0.68   Max: 3.94
Current: 0.82

0.68
3.94
Price/Median PS Value 0.85
CGAAY's Price/Median PS Value is ranked higher than
87% of the 1141 Companies
in the Global Business Services industry.

( Industry Median: 1.30 vs. CGAAY: 0.85 )
CGAAY' s 10-Year Price/Median PS Value Range
Min: 0.12   Max: 2.78
Current: 0.85

0.12
2.78
Price/Graham Number 1.00
CGAAY's Price/Graham Number is ranked higher than
91% of the 1141 Companies
in the Global Business Services industry.

( Industry Median: 0.00 vs. CGAAY: 1.00 )
CGAAY' s 10-Year Price/Graham Number Range
Min: 0.83   Max: 3.48
Current: 1

0.83
3.48
Earnings Yield (Greenblatt) 11.30
CGAAY's Earnings Yield (Greenblatt) is ranked higher than
88% of the 981 Companies
in the Global Business Services industry.

( Industry Median: 5.10 vs. CGAAY: 11.30 )
CGAAY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.6   Max: 14.9
Current: 11.3

3.6
14.9
Forward Rate of Return (Yacktman) 9.73
CGAAY's Forward Rate of Return (Yacktman) is ranked higher than
68% of the 598 Companies
in the Global Business Services industry.

( Industry Median: 11.26 vs. CGAAY: 9.73 )
CGAAY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 3.1   Max: 33.2
Current: 9.73

3.1
33.2

Analyst Estimate

Jun15 Jun16
EPS($) 0.36 0.34
EPS without NRI($) 0.36 0.34

Business Description

Industry: Business Services » Business Services
Compare: » details
Traded in other countries:CAB.Australia,
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.
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