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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 0.34
CPCAF's Cash to Debt is ranked lower than
57% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 0.43 vs. CPCAF: 0.34 )
Ranked among companies with meaningful Cash to Debt only.
CPCAF' s 10-Year Cash to Debt Range
Min: 0.34  Med: 0.51 Max: No Debt
Current: 0.34
Equity to Asset 0.30
CPCAF's Equity to Asset is ranked higher than
59% of the 74 Companies
in the Global Airlines industry.

( Industry Median: 0.25 vs. CPCAF: 0.30 )
Ranked among companies with meaningful Equity to Asset only.
CPCAF' s 10-Year Equity to Asset Range
Min: 0.24  Med: 0.40 Max: 0.45
Current: 0.3
0.24
0.45
Interest Coverage 3.84
CPCAF's Interest Coverage is ranked lower than
53% of the 43 Companies
in the Global Airlines industry.

( Industry Median: 4.32 vs. CPCAF: 3.84 )
Ranked among companies with meaningful Interest Coverage only.
CPCAF' s 10-Year Interest Coverage Range
Min: 0.15  Med: 2.73 Max: 6.68
Current: 3.84
0.15
6.68
F-Score: 7
Z-Score: 1.25
M-Score: -2.64
WACC vs ROIC
4.46%
3.88%
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 (%) 4.18
CPCAF's Operating margin (%) is ranked lower than
60% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 6.23 vs. CPCAF: 4.18 )
Ranked among companies with meaningful Operating margin (%) only.
CPCAF' s 10-Year Operating margin (%) Range
Min: 1.49  Med: 7.52 Max: 15.32
Current: 4.18
1.49
15.32
Net-margin (%) 3.25
CPCAF's Net-margin (%) is ranked higher than
51% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 3.25 vs. CPCAF: 3.25 )
Ranked among companies with meaningful Net-margin (%) only.
CPCAF' s 10-Year Net-margin (%) Range
Min: -2.03  Med: 6.81 Max: 15.9
Current: 3.25
-2.03
15.9
ROE (%) 5.50
CPCAF's ROE (%) is ranked lower than
61% of the 71 Companies
in the Global Airlines industry.

( Industry Median: 10.81 vs. CPCAF: 5.50 )
Ranked among companies with meaningful ROE (%) only.
CPCAF' s 10-Year ROE (%) Range
Min: -19.62  Med: 9.85 Max: 29.49
Current: 5.5
-19.62
29.49
ROA (%) 2.01
CPCAF's ROA (%) is ranked lower than
53% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 2.58 vs. CPCAF: 2.01 )
Ranked among companies with meaningful ROA (%) only.
CPCAF' s 10-Year ROA (%) Range
Min: -7.16  Med: 4.27 Max: 11.79
Current: 2.01
-7.16
11.79
ROC (Joel Greenblatt) (%) 5.38
CPCAF's ROC (Joel Greenblatt) (%) is ranked lower than
66% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 8.05 vs. CPCAF: 5.38 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CPCAF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -11.28  Med: 10.56 Max: 26.37
Current: 5.38
-11.28
26.37
Revenue Growth (3Y)(%) 2.50
CPCAF's Revenue Growth (3Y)(%) is ranked lower than
53% of the 55 Companies
in the Global Airlines industry.

( Industry Median: 2.70 vs. CPCAF: 2.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CPCAF' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 3.20 Max: 25
Current: 2.5
0
25
EBITDA Growth (3Y)(%) 0.30
CPCAF's EBITDA Growth (3Y)(%) is ranked lower than
62% of the 47 Companies
in the Global Airlines industry.

( Industry Median: 3.90 vs. CPCAF: 0.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CPCAF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -46  Med: 10.40 Max: 158.1
Current: 0.3
-46
158.1
EPS Growth (3Y)(%) -17.00
CPCAF's EPS Growth (3Y)(%) is ranked lower than
86% of the 35 Companies
in the Global Airlines industry.

( Industry Median: 4.80 vs. CPCAF: -17.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CPCAF' s 10-Year EPS Growth (3Y)(%) Range
Min: -43  Med: 0.90 Max: 87.1
Current: -17
-43
87.1
» CPCAF'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) 17.60
CPCAF's P/E(ttm) is ranked lower than
69% of the 49 Companies
in the Global Airlines industry.

( Industry Median: 14.80 vs. CPCAF: 17.60 )
Ranked among companies with meaningful P/E(ttm) only.
CPCAF' s 10-Year P/E(ttm) Range
Min: 3.54  Med: 13.81 Max: 70.56
Current: 17.6
3.54
70.56
Forward P/E 7.38
CPCAF's Forward P/E is ranked higher than
60% of the 48 Companies
in the Global Airlines industry.

( Industry Median: 8.39 vs. CPCAF: 7.38 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 17.90
CPCAF's PE(NRI) is ranked lower than
68% of the 50 Companies
in the Global Airlines industry.

( Industry Median: 15.00 vs. CPCAF: 17.90 )
Ranked among companies with meaningful PE(NRI) only.
CPCAF' s 10-Year PE(NRI) Range
Min: 3.49  Med: 13.83 Max: 71.48
Current: 17.9
3.49
71.48
P/B 1.07
CPCAF's P/B is ranked higher than
63% of the 67 Companies
in the Global Airlines industry.

( Industry Median: 1.80 vs. CPCAF: 1.07 )
Ranked among companies with meaningful P/B only.
CPCAF' s 10-Year P/B Range
Min: 0.55  Med: 1.28 Max: 2.15
Current: 1.07
0.55
2.15
P/S 0.52
CPCAF's P/S is ranked lower than
51% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 0.55 vs. CPCAF: 0.52 )
Ranked among companies with meaningful P/S only.
CPCAF' s 10-Year P/S Range
Min: 0.41  Med: 0.79 Max: 1.36
Current: 0.52
0.41
1.36
POCF 5.40
CPCAF's POCF is ranked lower than
53% of the 64 Companies
in the Global Airlines industry.

( Industry Median: 5.39 vs. CPCAF: 5.40 )
Ranked among companies with meaningful POCF only.
CPCAF' s 10-Year POCF Range
Min: 2.83  Med: 6.02 Max: 44.42
Current: 5.4
2.83
44.42
EV-to-EBIT 19.29
CPCAF's EV-to-EBIT is ranked lower than
83% of the 53 Companies
in the Global Airlines industry.

( Industry Median: 12.19 vs. CPCAF: 19.29 )
Ranked among companies with meaningful EV-to-EBIT only.
CPCAF' s 10-Year EV-to-EBIT Range
Min: 2.3  Med: 13.10 Max: 53.3
Current: 19.29
2.3
53.3
Shiller P/E 10.22
CPCAF's Shiller P/E is ranked higher than
74% of the 38 Companies
in the Global Airlines industry.

( Industry Median: 20.77 vs. CPCAF: 10.22 )
Ranked among companies with meaningful Shiller P/E only.
CPCAF' s 10-Year Shiller P/E Range
Min: 7.73  Med: 15.16 Max: 30.39
Current: 10.22
7.73
30.39
Current Ratio 0.73
CPCAF's Current Ratio is ranked lower than
57% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 0.87 vs. CPCAF: 0.73 )
Ranked among companies with meaningful Current Ratio only.
CPCAF' s 10-Year Current Ratio Range
Min: 0.73  Med: 1.04 Max: 1.65
Current: 0.73
0.73
1.65
Quick Ratio 0.70
CPCAF's Quick Ratio is ranked lower than
51% of the 75 Companies
in the Global Airlines industry.

( Industry Median: 0.75 vs. CPCAF: 0.70 )
Ranked among companies with meaningful Quick Ratio only.
CPCAF' s 10-Year Quick Ratio Range
Min: 0.7  Med: 1.01 Max: 1.59
Current: 0.7
0.7
1.59
Days Inventory 10.92
CPCAF's Days Inventory is ranked higher than
58% of the 69 Companies
in the Global Airlines industry.

( Industry Median: 12.06 vs. CPCAF: 10.92 )
Ranked among companies with meaningful Days Inventory only.
CPCAF' s 10-Year Days Inventory Range
Min: 4.7  Med: 7.34 Max: 10.92
Current: 10.92
4.7
10.92
Days Sales Outstanding 19.03
CPCAF's Days Sales Outstanding is ranked higher than
54% of the 63 Companies
in the Global Airlines industry.

( Industry Median: 20.52 vs. CPCAF: 19.03 )
Ranked among companies with meaningful Days Sales Outstanding only.
CPCAF' s 10-Year Days Sales Outstanding Range
Min: 19.03  Med: 48.31 Max: 58.65
Current: 19.03
19.03
58.65

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.59
CPCAF's Dividend Yield is ranked higher than
61% of the 109 Companies
in the Global Airlines industry.

( Industry Median: 2.26 vs. CPCAF: 2.59 )
Ranked among companies with meaningful Dividend Yield only.
CPCAF' s 10-Year Dividend Yield Range
Min: 0.82  Med: 2.28 Max: 7.95
Current: 2.59
0.82
7.95
Dividend Payout 0.32
CPCAF's Dividend Payout is ranked lower than
51% of the 51 Companies
in the Global Airlines industry.

( Industry Median: 0.32 vs. CPCAF: 0.32 )
Ranked among companies with meaningful Dividend Payout only.
CPCAF' s 10-Year Dividend Payout Range
Min: 0.12  Med: 0.33 Max: 1.46
Current: 0.32
0.12
1.46
Dividend growth (3y) -35.30
CPCAF's Dividend growth (3y) is ranked lower than
72% of the 18 Companies
in the Global Airlines industry.

( Industry Median: -9.10 vs. CPCAF: -35.30 )
Ranked among companies with meaningful Dividend growth (3y) only.
CPCAF' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 17.6
Current: -35.3
0
17.6
Yield on cost (5-Year) 2.59
CPCAF's Yield on cost (5-Year) is ranked higher than
57% of the 111 Companies
in the Global Airlines industry.

( Industry Median: 2.32 vs. CPCAF: 2.59 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CPCAF' s 10-Year Yield on cost (5-Year) Range
Min: 0.82  Med: 2.28 Max: 7.95
Current: 2.59
0.82
7.95

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 5.15
CPCAF's Earnings Yield (Greenblatt) (%) is ranked lower than
59% of the 74 Companies
in the Global Airlines industry.

( Industry Median: 6.30 vs. CPCAF: 5.15 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CPCAF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.9  Med: 7.60 Max: 43
Current: 5.15
1.9
43
Forward Rate of Return (Yacktman) (%) -15.87
CPCAF's Forward Rate of Return (Yacktman) (%) is ranked lower than
86% of the 42 Companies
in the Global Airlines industry.

( Industry Median: 2.97 vs. CPCAF: -15.87 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CPCAF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -16.3  Med: 12.80 Max: 65.8
Current: -15.87
-16.3
65.8

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 13,900 14,442
EPS($) 0.21 0.24
EPS without NRI($) 0.21 0.24

Business Description

Industry: Airlines » Airlines
Compare: » details
Traded in other countries:00293.Hongkong, CTY.Germany, CTYA.Germany,
Cathay Pacific Airways Ltd was founded on September 24, 1996. The Company is an international airline registered and based in Hong Kong, offering scheduled passenger and cargo services to 203 destinations in 50 countries and territories. The Company's two reportable segments are classified according to the nature of the business. The airline business segment comprises the company's passenger and cargo operations. The non-airline business segment includes mainly catering, ground handling, aircraft ramp handling services and cargo terminal operations. In addition to its fleet of 147 aircraft, the Company also provides catering and ground-handling services. As of 31 December 2014, the Company had 79 new aircraft due for delivery up to 2024. The Company's wholly owned subsidiary, Hong Kong Dragon Airlines Limited is a regional airline registered and based in Hong Kong and operates 41 aircraft on scheduled services to 52 destinations in Mainland China and elsewhere in Asia.
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