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Also traded in: Germany, Italy, Switzerland, UK

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 0.43
CTTAY's Cash to Debt is ranked lower than
62% of the 1247 Companies
in the Global Auto Parts industry.

( Industry Median: 0.73 vs. CTTAY: 0.43 )
Ranked among companies with meaningful Cash to Debt only.
CTTAY' s Cash to Debt Range Over the Past 10 Years
Min: 0.1  Med: 0.4 Max: No Debt
Current: 0.43
Equity to Asset 0.38
CTTAY's Equity to Asset is ranked lower than
67% of the 1160 Companies
in the Global Auto Parts industry.

( Industry Median: 0.48 vs. CTTAY: 0.38 )
Ranked among companies with meaningful Equity to Asset only.
CTTAY' s Equity to Asset Range Over the Past 10 Years
Min: 0.16  Med: 0.31 Max: 0.41
Current: 0.38
0.16
0.41
Interest Coverage 34.37
CTTAY's Interest Coverage is ranked higher than
61% of the 1092 Companies
in the Global Auto Parts industry.

( Industry Median: 17.06 vs. CTTAY: 34.37 )
Ranked among companies with meaningful Interest Coverage only.
CTTAY' s Interest Coverage Range Over the Past 10 Years
Min: 2.58  Med: 6.97 Max: 34.37
Current: 34.37
2.58
34.37
F-Score: 7
Z-Score: 3.06
M-Score: -2.74
WACC vs ROIC
9.01%
19.59%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 10.78
CTTAY's Operating margin (%) is ranked higher than
79% of the 1239 Companies
in the Global Auto Parts industry.

( Industry Median: 5.15 vs. CTTAY: 10.78 )
Ranked among companies with meaningful Operating margin (%) only.
CTTAY' s Operating margin (%) Range Over the Past 10 Years
Min: -5.18  Med: 9.1 Max: 10.78
Current: 10.78
-5.18
10.78
Net-margin (%) 7.35
CTTAY's Net-margin (%) is ranked higher than
74% of the 1240 Companies
in the Global Auto Parts industry.

( Industry Median: 3.58 vs. CTTAY: 7.35 )
Ranked among companies with meaningful Net-margin (%) only.
CTTAY' s Net-margin (%) Range Over the Past 10 Years
Min: -8  Med: 5.8 Max: 7.35
Current: 7.35
-8
7.35
ROE (%) 23.21
CTTAY's ROE (%) is ranked higher than
86% of the 1223 Companies
in the Global Auto Parts industry.

( Industry Median: 8.50 vs. CTTAY: 23.21 )
Ranked among companies with meaningful ROE (%) only.
CTTAY' s ROE (%) Range Over the Past 10 Years
Min: -35.56  Med: 21.39 Max: 26.4
Current: 23.21
-35.56
26.4
ROA (%) 8.68
CTTAY's ROA (%) is ranked higher than
79% of the 1259 Companies
in the Global Auto Parts industry.

( Industry Median: 3.87 vs. CTTAY: 8.68 )
Ranked among companies with meaningful ROA (%) only.
CTTAY' s ROA (%) Range Over the Past 10 Years
Min: -6.73  Med: 6.25 Max: 9.18
Current: 8.68
-6.73
9.18
ROC (Joel Greenblatt) (%) 38.34
CTTAY's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 1251 Companies
in the Global Auto Parts industry.

( Industry Median: 13.17 vs. CTTAY: 38.34 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CTTAY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -16.97  Med: 35.09 Max: 42.13
Current: 38.34
-16.97
42.13
Revenue Growth (3Y)(%) 6.20
CTTAY's Revenue Growth (3Y)(%) is ranked higher than
62% of the 1113 Companies
in the Global Auto Parts industry.

( Industry Median: 3.40 vs. CTTAY: 6.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CTTAY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 1.1  Med: 7.1 Max: 18
Current: 6.2
1.1
18
EBITDA Growth (3Y)(%) 5.90
CTTAY's EBITDA Growth (3Y)(%) is ranked lower than
56% of the 1018 Companies
in the Global Auto Parts industry.

( Industry Median: 8.20 vs. CTTAY: 5.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CTTAY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -14.2  Med: 6.1 Max: 37.6
Current: 5.9
-14.2
37.6
EPS Growth (3Y)(%) 12.70
CTTAY's EPS Growth (3Y)(%) is ranked higher than
60% of the 898 Companies
in the Global Auto Parts industry.

( Industry Median: 6.50 vs. CTTAY: 12.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CTTAY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -23.8  Med: 12.7 Max: 49.5
Current: 12.7
-23.8
49.5
» CTTAY's 10-Y Financials

Financials (Next Earnings Date: 2016-11-10)


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

» Details

Guru Trades

CTTAY Guru Trades in

CTTAY Guru Trades in

Q2 2014

CTTAY Guru Trades in Q2 2014

David Dreman 977 sh (New)
» More
Q3 2014

CTTAY Guru Trades in Q3 2014

David Dreman Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with CTTAY

(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: Autos » Auto Parts
Compare:OTCPK:DNZOY, NYSE:JCI, OTCPK:PTAIY, NYSE:DLPH, NYSE:MGA, OTCPK:ASEKY, OTCPK:VLEEY, NAS:LKQ, NYSE:ALV, NYSE:LEA, OTCPK:KOTMY, NYSE:BWA, OTCPK:GKNLY, NYSE:WBC, NAS:GNTX, OTCPK:JTEKY, OTCPK:PASTF, NYSE:ALSN, OTCPK:HLLGY, OTCPK:MBUMY » details
Traded in other countries:CON.Germany, CON.Italy, CONT.Switzerland, 0LQ1.UK,
Continental AG is an automotive manufacturing company. It manufactures tires, brake systems, automotive safety, powertrain and chassis components, tachographs and other parts for automative industries.

Continental AG was founded in 1871. It is engaged in developing technologies for mobility, transport and processing. The Company is automotive supplier. The Company's segments include Chassis & Safety, Powertrain, Interior, Tires and ContiTech. Chassis & Safety focuses on modern technologies for active and passive safety and for driving dynamics. Powertrain integrates efficient system solutions for the powertrain of today and of the future for vehicles of all categories. Interior offers solutions for information management within vehicles and networking between vehicles, making them safer and environmentally friendly. Tires offers the right tires for nearly every application: from passenger cars through trucks, buses and construction site vehicles to special vehicles, motorcycles and bicycles. ContiTech develops products made from rubber and plastic, individually customized for a wide range of industries.

Ratios

vs
industry
vs
history
P/E(ttm) 12.93
CTTAY's P/E(ttm) is ranked higher than
62% of the 993 Companies
in the Global Auto Parts industry.

( Industry Median: 16.07 vs. CTTAY: 12.93 )
Ranked among companies with meaningful P/E(ttm) only.
CTTAY' s P/E(ttm) Range Over the Past 10 Years
Min: 4.98  Med: 12.95 Max: 69.46
Current: 12.93
4.98
69.46
Forward P/E 11.52
CTTAY's Forward P/E is ranked lower than
56% of the 110 Companies
in the Global Auto Parts industry.

( Industry Median: 11.27 vs. CTTAY: 11.52 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 12.93
CTTAY's PE(NRI) is ranked higher than
62% of the 998 Companies
in the Global Auto Parts industry.

( Industry Median: 16.13 vs. CTTAY: 12.93 )
Ranked among companies with meaningful PE(NRI) only.
CTTAY' s PE(NRI) Range Over the Past 10 Years
Min: 5  Med: 12.95 Max: 69.46
Current: 12.93
5
69.46
Price/Owner Earnings (ttm) 7.93
CTTAY's Price/Owner Earnings (ttm) is ranked higher than
78% of the 527 Companies
in the Global Auto Parts industry.

( Industry Median: 16.40 vs. CTTAY: 7.93 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
CTTAY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 5.5  Med: 11.81 Max: 31.55
Current: 7.93
5.5
31.55
P/B 2.92
CTTAY's P/B is ranked lower than
74% of the 1136 Companies
in the Global Auto Parts industry.

( Industry Median: 1.51 vs. CTTAY: 2.92 )
Ranked among companies with meaningful P/B only.
CTTAY' s P/B Range Over the Past 10 Years
Min: 0.68  Med: 2.8 Max: 4.03
Current: 2.92
0.68
4.03
P/S 0.95
CTTAY's P/S is ranked lower than
59% of the 1220 Companies
in the Global Auto Parts industry.

( Industry Median: 0.75 vs. CTTAY: 0.95 )
Ranked among companies with meaningful P/S only.
CTTAY' s P/S Range Over the Past 10 Years
Min: 0.13  Med: 0.68 Max: 1.28
Current: 0.95
0.13
1.28
PFCF 13.43
CTTAY's PFCF is ranked higher than
55% of the 467 Companies
in the Global Auto Parts industry.

( Industry Median: 14.79 vs. CTTAY: 13.43 )
Ranked among companies with meaningful PFCF only.
CTTAY' s PFCF Range Over the Past 10 Years
Min: 5.43  Med: 17.36 Max: 502.05
Current: 13.43
5.43
502.05
POCF 7.28
CTTAY's POCF is ranked higher than
53% of the 633 Companies
in the Global Auto Parts industry.

( Industry Median: 7.74 vs. CTTAY: 7.28 )
Ranked among companies with meaningful POCF only.
CTTAY' s POCF Range Over the Past 10 Years
Min: 2.17  Med: 6.93 Max: 17.74
Current: 7.28
2.17
17.74
EV-to-EBIT 9.85
CTTAY's EV-to-EBIT is ranked higher than
64% of the 1026 Companies
in the Global Auto Parts industry.

( Industry Median: 12.87 vs. CTTAY: 9.85 )
Ranked among companies with meaningful EV-to-EBIT only.
CTTAY' s EV-to-EBIT Range Over the Past 10 Years
Min: -20.3  Med: 9.2 Max: 68.7
Current: 9.85
-20.3
68.7
EV-to-EBITDA 6.73
CTTAY's EV-to-EBITDA is ranked higher than
67% of the 1081 Companies
in the Global Auto Parts industry.

( Industry Median: 9.33 vs. CTTAY: 6.73 )
Ranked among companies with meaningful EV-to-EBITDA only.
CTTAY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 0.9  Med: 5.9 Max: 9.7
Current: 6.73
0.9
9.7
PEG 1.42
CTTAY's PEG is ranked higher than
55% of the 557 Companies
in the Global Auto Parts industry.

( Industry Median: 1.65 vs. CTTAY: 1.42 )
Ranked among companies with meaningful PEG only.
CTTAY' s PEG Range Over the Past 10 Years
Min: 0.39  Med: 0.88 Max: 3.79
Current: 1.42
0.39
3.79
Shiller P/E 30.82
CTTAY's Shiller P/E is ranked lower than
54% of the 200 Companies
in the Global Auto Parts industry.

( Industry Median: 29.27 vs. CTTAY: 30.82 )
Ranked among companies with meaningful Shiller P/E only.
CTTAY' s Shiller P/E Range Over the Past 10 Years
Min: 28.24  Med: 33.65 Max: 39.92
Current: 30.82
28.24
39.92
Current Ratio 1.07
CTTAY's Current Ratio is ranked lower than
78% of the 1099 Companies
in the Global Auto Parts industry.

( Industry Median: 1.54 vs. CTTAY: 1.07 )
Ranked among companies with meaningful Current Ratio only.
CTTAY' s Current Ratio Range Over the Past 10 Years
Min: 0.75  Med: 1.14 Max: 1.41
Current: 1.07
0.75
1.41
Quick Ratio 0.79
CTTAY's Quick Ratio is ranked lower than
72% of the 1099 Companies
in the Global Auto Parts industry.

( Industry Median: 1.12 vs. CTTAY: 0.79 )
Ranked among companies with meaningful Quick Ratio only.
CTTAY' s Quick Ratio Range Over the Past 10 Years
Min: 0.56  Med: 0.84 Max: 1.03
Current: 0.79
0.56
1.03
Days Inventory 44.87
CTTAY's Days Inventory is ranked higher than
66% of the 1201 Companies
in the Global Auto Parts industry.

( Industry Median: 57.84 vs. CTTAY: 44.87 )
Ranked among companies with meaningful Days Inventory only.
CTTAY' s Days Inventory Range Over the Past 10 Years
Min: 39.87  Med: 42.63 Max: 59.89
Current: 44.87
39.87
59.89
Days Sales Outstanding 66.83
CTTAY's Days Sales Outstanding is ranked lower than
56% of the 950 Companies
in the Global Auto Parts industry.

( Industry Median: 61.03 vs. CTTAY: 66.83 )
Ranked among companies with meaningful Days Sales Outstanding only.
CTTAY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 49.51  Med: 62.13 Max: 86.61
Current: 66.83
49.51
86.61
Days Payable 75.63
CTTAY's Days Payable is ranked higher than
70% of the 900 Companies
in the Global Auto Parts industry.

( Industry Median: 51.06 vs. CTTAY: 75.63 )
Ranked among companies with meaningful Days Payable only.
CTTAY' s Days Payable Range Over the Past 10 Years
Min: 46.27  Med: 63.61 Max: 80.08
Current: 75.63
46.27
80.08

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.06
CTTAY's Dividend Yield is ranked lower than
53% of the 1249 Companies
in the Global Auto Parts industry.

( Industry Median: 2.17 vs. CTTAY: 2.06 )
Ranked among companies with meaningful Dividend Yield only.
CTTAY' s Dividend Yield Range Over the Past 10 Years
Min: 1.09  Med: 1.63 Max: 2.34
Current: 2.06
1.09
2.34
Dividend Payout 0.26
CTTAY's Dividend Payout is ranked higher than
57% of the 823 Companies
in the Global Auto Parts industry.

( Industry Median: 0.29 vs. CTTAY: 0.26 )
Ranked among companies with meaningful Dividend Payout only.
CTTAY' s Dividend Payout Range Over the Past 10 Years
Min: 0.26  Med: 0.7 Max: 0.83
Current: 0.26
0.26
0.83
Dividend Growth (3y) 29.40
CTTAY's Dividend Growth (3y) is ranked higher than
83% of the 671 Companies
in the Global Auto Parts industry.

( Industry Median: 8.00 vs. CTTAY: 29.40 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CTTAY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 29.4
Current: 29.4
0
29.4
Forward Dividend Yield 2.06
CTTAY's Forward Dividend Yield is ranked lower than
57% of the 1218 Companies
in the Global Auto Parts industry.

( Industry Median: 2.28 vs. CTTAY: 2.06 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.06
CTTAY's Yield on cost (5-Year) is ranked lower than
60% of the 1473 Companies
in the Global Auto Parts industry.

( Industry Median: 2.70 vs. CTTAY: 2.06 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CTTAY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.09  Med: 1.63 Max: 2.34
Current: 2.06
1.09
2.34

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 7.50
CTTAY's Price/Tangible Book is ranked lower than
89% of the 1095 Companies
in the Global Auto Parts industry.

( Industry Median: 1.69 vs. CTTAY: 7.50 )
Ranked among companies with meaningful Price/Tangible Book only.
CTTAY' s Price/Tangible Book Range Over the Past 10 Years
Min: 4.87  Med: 7.93 Max: 21.59
Current: 7.5
4.87
21.59
Price/Projected FCF 1.29
CTTAY's Price/Projected FCF is ranked lower than
54% of the 584 Companies
in the Global Auto Parts industry.

( Industry Median: 1.15 vs. CTTAY: 1.29 )
Ranked among companies with meaningful Price/Projected FCF only.
CTTAY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.58  Med: 1.7 Max: 2.54
Current: 1.29
0.58
2.54
Price/Median PS Value 1.40
CTTAY's Price/Median PS Value is ranked lower than
64% of the 1153 Companies
in the Global Auto Parts industry.

( Industry Median: 1.16 vs. CTTAY: 1.40 )
Ranked among companies with meaningful Price/Median PS Value only.
CTTAY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.25  Med: 1.12 Max: 1.82
Current: 1.4
0.25
1.82
Price/Peter Lynch Fair Value 1.65
CTTAY's Price/Peter Lynch Fair Value is ranked lower than
67% of the 300 Companies
in the Global Auto Parts industry.

( Industry Median: 1.14 vs. CTTAY: 1.65 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CTTAY' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.42  Med: 1.3 Max: 33.73
Current: 1.65
0.42
33.73
Price/Graham Number 2.07
CTTAY's Price/Graham Number is ranked lower than
75% of the 820 Companies
in the Global Auto Parts industry.

( Industry Median: 1.12 vs. CTTAY: 2.07 )
Ranked among companies with meaningful Price/Graham Number only.
CTTAY' s Price/Graham Number Range Over the Past 10 Years
Min: 1.2  Med: 2.2 Max: 3.12
Current: 2.07
1.2
3.12
Earnings Yield (Greenblatt) (%) 10.20
CTTAY's Earnings Yield (Greenblatt) (%) is ranked higher than
70% of the 1236 Companies
in the Global Auto Parts industry.

( Industry Median: 6.30 vs. CTTAY: 10.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CTTAY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.5  Med: 10.5 Max: 66.7
Current: 10.2
1.5
66.7
Forward Rate of Return (Yacktman) (%) 12.90
CTTAY's Forward Rate of Return (Yacktman) (%) is ranked higher than
67% of the 693 Companies
in the Global Auto Parts industry.

( Industry Median: 5.83 vs. CTTAY: 12.90 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CTTAY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -3.6  Med: 13.9 Max: 39.2
Current: 12.9
-3.6
39.2

More Statistics

Revenue (TTM) (Mil) $44,125
EPS (TTM) $ 3.25
Beta1.48
Short Percentage of Float0.00%
52-Week Range $36.29 - 49.75
Shares Outstanding (Mil)1,000.03

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 46,384 48,828 50,728
EPS ($) 3.62 3.78 4.10
EPS w/o NRI ($) 3.62 3.78 4.10
EPS Growth Rate
(3Y to 5Y Estimate)
2.54%
Dividends Per Share ($) 0.85 0.91 1.18
» More Articles for CTTAY

Headlines

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A Conversation with Global Investor David Herro Mar 21 2015 
David Herro' Biggest International Stock Buys and Ads of Q4 Feb 26 2015 
Goodyear Tire & Rubber Is Still the Top U.S. Tire Maker Apr 25 2014 

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