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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.01
CGI's Cash to Debt is ranked lower than
97% of the 815 Companies
in the Global Trucking industry.

( Industry Median: 0.31 vs. CGI: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
CGI' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.03 Max: No Debt
Current: 0.01
Equity to Asset 0.34
CGI's Equity to Asset is ranked lower than
69% of the 813 Companies
in the Global Trucking industry.

( Industry Median: 0.45 vs. CGI: 0.34 )
Ranked among companies with meaningful Equity to Asset only.
CGI' s Equity to Asset Range Over the Past 10 Years
Min: 0.26  Med: 0.35 Max: 0.67
Current: 0.34
0.26
0.67
Interest Coverage 2.13
CGI's Interest Coverage is ranked lower than
82% of the 687 Companies
in the Global Trucking industry.

( Industry Median: 9.00 vs. CGI: 2.13 )
Ranked among companies with meaningful Interest Coverage only.
CGI' s Interest Coverage Range Over the Past 10 Years
Min: 1.96  Med: 5.78 Max: 11.35
Current: 2.13
1.96
11.35
F-Score: 4
Z-Score: 1.58
M-Score: -2.12
WACC vs ROIC
5.92%
2.24%
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 (%) 2.79
CGI's Operating margin (%) is ranked lower than
68% of the 810 Companies
in the Global Trucking industry.

( Industry Median: 6.04 vs. CGI: 2.79 )
Ranked among companies with meaningful Operating margin (%) only.
CGI' s Operating margin (%) Range Over the Past 10 Years
Min: 2.22  Med: 5.31 Max: 7.98
Current: 2.79
2.22
7.98
Net-margin (%) 1.00
CGI's Net-margin (%) is ranked lower than
71% of the 818 Companies
in the Global Trucking industry.

( Industry Median: 4.12 vs. CGI: 1.00 )
Ranked among companies with meaningful Net-margin (%) only.
CGI' s Net-margin (%) Range Over the Past 10 Years
Min: 0.52  Med: 3.37 Max: 4.44
Current: 1
0.52
4.44
ROE (%) 2.84
CGI's ROE (%) is ranked lower than
67% of the 807 Companies
in the Global Trucking industry.

( Industry Median: 6.69 vs. CGI: 2.84 )
Ranked among companies with meaningful ROE (%) only.
CGI' s ROE (%) Range Over the Past 10 Years
Min: 1.78  Med: 10.67 Max: 16.56
Current: 2.84
1.78
16.56
ROA (%) 0.91
CGI's ROA (%) is ranked lower than
68% of the 828 Companies
in the Global Trucking industry.

( Industry Median: 2.85 vs. CGI: 0.91 )
Ranked among companies with meaningful ROA (%) only.
CGI' s ROA (%) Range Over the Past 10 Years
Min: 0.85  Med: 4.12 Max: 8.95
Current: 0.91
0.85
8.95
ROC (Joel Greenblatt) (%) 3.28
CGI's ROC (Joel Greenblatt) (%) is ranked lower than
72% of the 814 Companies
in the Global Trucking industry.

( Industry Median: 9.42 vs. CGI: 3.28 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CGI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 3.28  Med: 9.36 Max: 22.26
Current: 3.28
3.28
22.26
Revenue Growth (3Y)(%) 13.10
CGI's Revenue Growth (3Y)(%) is ranked higher than
86% of the 703 Companies
in the Global Trucking industry.

( Industry Median: 1.50 vs. CGI: 13.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CGI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -1.4  Med: 3.7 Max: 21.7
Current: 13.1
-1.4
21.7
EBITDA Growth (3Y)(%) 0.70
CGI's EBITDA Growth (3Y)(%) is ranked lower than
66% of the 605 Companies
in the Global Trucking industry.

( Industry Median: 5.70 vs. CGI: 0.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CGI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -16.3  Med: 8.6 Max: 29
Current: 0.7
-16.3
29
EPS Growth (3Y)(%) -9.10
CGI's EPS Growth (3Y)(%) is ranked lower than
75% of the 537 Companies
in the Global Trucking industry.

( Industry Median: 7.20 vs. CGI: -9.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CGI' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -65.3  Med: 10.7 Max: 110.5
Current: -9.1
-65.3
110.5
GuruFocus has detected 6 Warning Signs with Celadon Group Inc $CGI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CGI's 10-Y Financials

Financials (Next Earnings Date: 2017-02-01)


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

» Details

Guru Trades

Q4 2015

CGI Guru Trades in Q4 2015

Paul Tudor Jones 67,200 sh (+81.13%)
Jim Simons 587,632 sh (+77.73%)
» More
Q1 2016

CGI Guru Trades in Q1 2016

Paul Tudor Jones 38,500 sh (-42.71%)
Jim Simons 100,232 sh (-82.94%)
» More
Q2 2016

CGI Guru Trades in Q2 2016

Paul Tudor Jones Sold Out
Jim Simons Sold Out
» More
Q3 2016

CGI Guru Trades in Q3 2016

Joel Greenblatt 13,167 sh (New)
Chuck Royce 147,634 sh (New)
Jim Simons 144,832 sh (New)
» More
» Details

Insider Trades

Latest Guru Trades with CGI

(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: Transportation & Logistics » Trucking    NAICS: 484121    SIC: 4213
Compare:NAS:PTSI, NAS:CVTI, NAS:USAK, NAS:PATI, NYSE:RRTS, NAS:ULH, NAS:YRCW, NAS:MRTN, NAS:ARCB, NAS:SAIA, NAS:HTLD, NAS:WERN, OTCPK:TFIFF, NYSE:KNX, NYSE:SWFT, NAS:ODFL » details
Traded in other countries:CG2.Germany,
Celadon Group Inc, through its subsidiaries, provides truckload transportation services between United States, Canada and Mexico. It offers services such as long-haul, regional, dedicated, less-than-truckload, intermodal and logistics services.

Celadon Group Inc was incorporated in Delaware in 1986. The Company is a dry van truckload carrier, transporting full trailer loads of freight from origin to destination without intermediate stops or handling. The Company also provides warehousing and trucking services through Celadon Dedicated Services. In its international operations, it offers time-sensitive transportation in and between the United States and its two trading partners, Mexico and Canada. The Company provides warehousing and trucking services through Celadon Dedicated Services. The Company's warehouse facilities are located near its customers' manufacturing plants. It also transports the manufacturing component parts to its warehouses and sequences those parts for its customers. It also offers less-than-truckload services to all its customers. The Company's operations are subject to various federal, state and local environmental laws and regulations, implemented by the Environmental Protection Agency ("EPA") and similar state regulatory agencies, governing the management of hazardous wastes, other discharge of pollutants into the air and surface and underground waters and the disposal of certain substances.

Top Ranked Articles about Celadon Group Inc

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Ratios

vs
industry
vs
history
P/E(ttm) 22.76
CGI's P/E(ttm) is ranked lower than
66% of the 627 Companies
in the Global Trucking industry.

( Industry Median: 16.36 vs. CGI: 22.76 )
Ranked among companies with meaningful P/E(ttm) only.
CGI' s P/E(ttm) Range Over the Past 10 Years
Min: 5.05  Med: 17.25 Max: 600.5
Current: 22.76
5.05
600.5
Forward P/E 19.65
CGI's Forward P/E is ranked lower than
68% of the 136 Companies
in the Global Trucking industry.

( Industry Median: 9999.00 vs. CGI: 19.65 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 22.76
CGI's PE(NRI) is ranked lower than
66% of the 628 Companies
in the Global Trucking industry.

( Industry Median: 16.52 vs. CGI: 22.76 )
Ranked among companies with meaningful PE(NRI) only.
CGI' s PE(NRI) Range Over the Past 10 Years
Min: 5.05  Med: 17.25 Max: 600.5
Current: 22.76
5.05
600.5
P/B 0.67
CGI's P/B is ranked higher than
76% of the 796 Companies
in the Global Trucking industry.

( Industry Median: 1.21 vs. CGI: 0.67 )
Ranked among companies with meaningful P/B only.
CGI' s P/B Range Over the Past 10 Years
Min: 0.42  Med: 1.91 Max: 4.19
Current: 0.67
0.42
4.19
P/S 0.23
CGI's P/S is ranked higher than
89% of the 798 Companies
in the Global Trucking industry.

( Industry Median: 1.02 vs. CGI: 0.23 )
Ranked among companies with meaningful P/S only.
CGI' s P/S Range Over the Past 10 Years
Min: 0.14  Med: 0.59 Max: 1.07
Current: 0.23
0.14
1.07
POCF 27.81
CGI's POCF is ranked lower than
92% of the 473 Companies
in the Global Trucking industry.

( Industry Median: 7.14 vs. CGI: 27.81 )
Ranked among companies with meaningful POCF only.
CGI' s POCF Range Over the Past 10 Years
Min: 1.72  Med: 5.57 Max: 30.39
Current: 27.81
1.72
30.39
EV-to-EBIT 22.69
CGI's EV-to-EBIT is ranked lower than
72% of the 643 Companies
in the Global Trucking industry.

( Industry Median: 14.67 vs. CGI: 22.69 )
Ranked among companies with meaningful EV-to-EBIT only.
CGI' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.7  Med: 13.2 Max: 57.3
Current: 22.69
5.7
57.3
EV-to-EBITDA 6.33
CGI's EV-to-EBITDA is ranked higher than
78% of the 681 Companies
in the Global Trucking industry.

( Industry Median: 10.23 vs. CGI: 6.33 )
Ranked among companies with meaningful EV-to-EBITDA only.
CGI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.2  Med: 6.3 Max: 11.1
Current: 6.33
2.2
11.1
PEG 5.30
CGI's PEG is ranked lower than
77% of the 309 Companies
in the Global Trucking industry.

( Industry Median: 1.97 vs. CGI: 5.30 )
Ranked among companies with meaningful PEG only.
CGI' s PEG Range Over the Past 10 Years
Min: 0.54  Med: 1.23 Max: 83.99
Current: 5.3
0.54
83.99
Shiller P/E 10.46
CGI's Shiller P/E is ranked higher than
78% of the 210 Companies
in the Global Trucking industry.

( Industry Median: 21.18 vs. CGI: 10.46 )
Ranked among companies with meaningful Shiller P/E only.
CGI' s Shiller P/E Range Over the Past 10 Years
Min: 6.51  Med: 29.69 Max: 69.07
Current: 10.46
6.51
69.07
Current Ratio 1.16
CGI's Current Ratio is ranked lower than
52% of the 814 Companies
in the Global Trucking industry.

( Industry Median: 1.19 vs. CGI: 1.16 )
Ranked among companies with meaningful Current Ratio only.
CGI' s Current Ratio Range Over the Past 10 Years
Min: 0.83  Med: 1.4 Max: 2.15
Current: 1.16
0.83
2.15
Quick Ratio 1.14
CGI's Quick Ratio is ranked higher than
52% of the 814 Companies
in the Global Trucking industry.

( Industry Median: 1.10 vs. CGI: 1.14 )
Ranked among companies with meaningful Quick Ratio only.
CGI' s Quick Ratio Range Over the Past 10 Years
Min: 0.83  Med: 1.38 Max: 2.15
Current: 1.14
0.83
2.15
Days Inventory 0.93
CGI's Days Inventory is ranked higher than
90% of the 633 Companies
in the Global Trucking industry.

( Industry Median: 11.47 vs. CGI: 0.93 )
Ranked among companies with meaningful Days Inventory only.
CGI' s Days Inventory Range Over the Past 10 Years
Min: 0.69  Med: 1.13 Max: 1.57
Current: 0.93
0.69
1.57
Days Sales Outstanding 44.95
CGI's Days Sales Outstanding is ranked lower than
53% of the 584 Companies
in the Global Trucking industry.

( Industry Median: 42.97 vs. CGI: 44.95 )
Ranked among companies with meaningful Days Sales Outstanding only.
CGI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 41.16  Med: 44.33 Max: 53.04
Current: 44.95
41.16
53.04
Days Payable 15.73
CGI's Days Payable is ranked lower than
81% of the 478 Companies
in the Global Trucking industry.

( Industry Median: 36.44 vs. CGI: 15.73 )
Ranked among companies with meaningful Days Payable only.
CGI' s Days Payable Range Over the Past 10 Years
Min: 8.36  Med: 10.76 Max: 76.46
Current: 15.73
8.36
76.46

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.92
CGI's Dividend Yield is ranked lower than
86% of the 967 Companies
in the Global Trucking industry.

( Industry Median: 2.62 vs. CGI: 0.92 )
Ranked among companies with meaningful Dividend Yield only.
CGI' s Dividend Yield Range Over the Past 10 Years
Min: 0.17  Med: 0.41 Max: 1.48
Current: 0.92
0.17
1.48
Dividend Payout 0.22
CGI's Dividend Payout is ranked higher than
73% of the 517 Companies
in the Global Trucking industry.

( Industry Median: 0.36 vs. CGI: 0.22 )
Ranked among companies with meaningful Dividend Payout only.
CGI' s Dividend Payout Range Over the Past 10 Years
Min: 0.04  Med: 0.07 Max: 0.22
Current: 0.22
0.04
0.22
Dividend Growth (3y) 7.70
CGI's Dividend Growth (3y) is ranked higher than
56% of the 389 Companies
in the Global Trucking industry.

( Industry Median: 6.30 vs. CGI: 7.70 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CGI' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 7.7
Current: 7.7
0
7.7
Forward Dividend Yield 0.92
CGI's Forward Dividend Yield is ranked lower than
89% of the 910 Companies
in the Global Trucking industry.

( Industry Median: 2.66 vs. CGI: 0.92 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.92
CGI's Yield on cost (5-Year) is ranked lower than
99.99% of the 1046 Companies
in the Global Trucking industry.

( Industry Median: 3.62 vs. CGI: 0.92 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CGI' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.17  Med: 0.41 Max: 1.48
Current: 0.92
0.17
1.48
3-Year Average Share Buyback Ratio -6.30
CGI's 3-Year Average Share Buyback Ratio is ranked lower than
64% of the 397 Companies
in the Global Trucking industry.

( Industry Median: -2.80 vs. CGI: -6.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CGI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -10.1  Med: -1 Max: 2
Current: -6.3
-10.1
2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.80
CGI's Price/Tangible Book is ranked higher than
69% of the 739 Companies
in the Global Trucking industry.

( Industry Median: 1.26 vs. CGI: 0.80 )
Ranked among companies with meaningful Price/Tangible Book only.
CGI' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.64  Med: 2.16 Max: 5.33
Current: 0.8
0.64
5.33
Price/DCF (Earnings Based) 1.33
CGI's Price/DCF (Earnings Based) is ranked lower than
57% of the 81 Companies
in the Global Trucking industry.

( Industry Median: 1.17 vs. CGI: 1.33 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.39
CGI's Price/Median PS Value is ranked higher than
96% of the 695 Companies
in the Global Trucking industry.

( Industry Median: 1.06 vs. CGI: 0.39 )
Ranked among companies with meaningful Price/Median PS Value only.
CGI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.11  Med: 0.77 Max: 1.82
Current: 0.39
0.11
1.82
Price/Peter Lynch Fair Value 2.41
CGI's Price/Peter Lynch Fair Value is ranked lower than
76% of the 172 Companies
in the Global Trucking industry.

( Industry Median: 1.39 vs. CGI: 2.41 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CGI' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.51  Med: 1.24 Max: 80.79
Current: 2.41
0.51
80.79
Price/Graham Number 0.90
CGI's Price/Graham Number is ranked higher than
59% of the 527 Companies
in the Global Trucking industry.

( Industry Median: 1.04 vs. CGI: 0.90 )
Ranked among companies with meaningful Price/Graham Number only.
CGI' s Price/Graham Number Range Over the Past 10 Years
Min: 0.52  Med: 1.36 Max: 7.07
Current: 0.9
0.52
7.07
Earnings Yield (Greenblatt) (%) 4.40
CGI's Earnings Yield (Greenblatt) (%) is ranked lower than
56% of the 816 Companies
in the Global Trucking industry.

( Industry Median: 5.50 vs. CGI: 4.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CGI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.7  Med: 7.5 Max: 17.6
Current: 4.4
1.7
17.6
Forward Rate of Return (Yacktman) (%) -23.64
CGI's Forward Rate of Return (Yacktman) (%) is ranked lower than
87% of the 470 Companies
in the Global Trucking industry.

( Industry Median: 4.66 vs. CGI: -23.64 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CGI' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -40.6  Med: 13.3 Max: 21.5
Current: -23.64
-40.6
21.5

More Statistics

Revenue (TTM) (Mil) $1,064
EPS (TTM) $ 0.38
Beta1.62
Short Percentage of Float28.27%
52-Week Range $4.85 - 12.03
Shares Outstanding (Mil)28.21

Analyst Estimate

Jun17 Jun18 Jun19
Revenue (Mil $) 1,071 1,127 1,195
EPS ($) 0.45 0.42 0.65
EPS w/o NRI ($) 0.45 0.42 0.65
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
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Celadon Group, Inc.: Sudden move in price, will it continue? Nov 14 2016
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