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Also traded in: Finland, Germany, 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 0.22
CYJBF's Cash to Debt is ranked lower than
76% of the 1727 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.80 vs. CYJBF: 0.22 )
Ranked among companies with meaningful Cash to Debt only.
CYJBF' s Cash to Debt Range Over the Past 10 Years
Min: 0.18  Med: 0.31 Max: No Debt
Current: 0.22
Equity to Asset 0.36
CYJBF's Equity to Asset is ranked lower than
77% of the 1698 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.52 vs. CYJBF: 0.36 )
Ranked among companies with meaningful Equity to Asset only.
CYJBF' s Equity to Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.36 Max: 0.38
Current: 0.36
0.33
0.38
F-Score: 8
Z-Score: 1.91
M-Score: -2.64
WACC vs ROIC
9.70%
5.99%
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 (%) 6.11
CYJBF's Operating margin (%) is ranked higher than
53% of the 1722 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.48 vs. CYJBF: 6.11 )
Ranked among companies with meaningful Operating margin (%) only.
CYJBF' s Operating margin (%) Range Over the Past 10 Years
Min: 0.01  Med: 5.10 Max: 9.26
Current: 6.11
0.01
9.26
Net-margin (%) 3.91
CYJBF's Net-margin (%) is ranked lower than
51% of the 1723 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.07 vs. CYJBF: 3.91 )
Ranked among companies with meaningful Net-margin (%) only.
CYJBF' s Net-margin (%) Range Over the Past 10 Years
Min: 0.28  Med: 3.03 Max: 6.31
Current: 3.91
0.28
6.31
ROE (%) 8.58
CYJBF's ROE (%) is ranked higher than
60% of the 1680 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.64 vs. CYJBF: 8.58 )
Ranked among companies with meaningful ROE (%) only.
CYJBF' s ROE (%) Range Over the Past 10 Years
Min: 0.36  Med: 7.56 Max: 15.52
Current: 8.58
0.36
15.52
ROA (%) 2.91
CYJBF's ROA (%) is ranked lower than
54% of the 1740 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.29 vs. CYJBF: 2.91 )
Ranked among companies with meaningful ROA (%) only.
CYJBF' s ROA (%) Range Over the Past 10 Years
Min: 0.25  Med: 2.78 Max: 5.97
Current: 2.91
0.25
5.97
ROC (Joel Greenblatt) (%) 26.22
CYJBF's ROC (Joel Greenblatt) (%) is ranked higher than
76% of the 1731 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.64 vs. CYJBF: 26.22 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CYJBF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 2.96  Med: 23.11 Max: 50.81
Current: 26.22
2.96
50.81
Revenue Growth (3Y)(%) 0.60
CYJBF's Revenue Growth (3Y)(%) is ranked lower than
57% of the 1520 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.20 vs. CYJBF: 0.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CYJBF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -4.2  Med: 0.90 Max: 8.8
Current: 0.6
-4.2
8.8
EBITDA Growth (3Y)(%) -11.00
CYJBF's EBITDA Growth (3Y)(%) is ranked lower than
76% of the 1314 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.70 vs. CYJBF: -11.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CYJBF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -31.2  Med: -2.50 Max: 39.1
Current: -11
-31.2
39.1
EPS Growth (3Y)(%) -23.00
CYJBF's EPS Growth (3Y)(%) is ranked lower than
80% of the 1168 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.80 vs. CYJBF: -23.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CYJBF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -72.9  Med: -13.70 Max: 205.4
Current: -23
-72.9
205.4
» CYJBF'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) 13.00
CYJBF's P/E(ttm) is ranked higher than
66% of the 1310 Companies
in the Global Diversified Industrials industry.

( Industry Median: 17.40 vs. CYJBF: 13.00 )
Ranked among companies with meaningful P/E(ttm) only.
CYJBF' s P/E(ttm) Range Over the Past 10 Years
Min: 7.59  Med: 22.95 Max: 1210
Current: 13
7.59
1210
PE(NRI) 13.00
CYJBF's PE(NRI) is ranked higher than
66% of the 1311 Companies
in the Global Diversified Industrials industry.

( Industry Median: 17.40 vs. CYJBF: 13.00 )
Ranked among companies with meaningful PE(NRI) only.
CYJBF' s PE(NRI) Range Over the Past 10 Years
Min: 7.59  Med: 22.95 Max: 1210
Current: 13
7.59
1210
P/B 1.49
CYJBF's P/B is ranked lower than
52% of the 1663 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.38 vs. CYJBF: 1.49 )
Ranked among companies with meaningful P/B only.
CYJBF' s P/B Range Over the Past 10 Years
Min: 0.7  Med: 1.42 Max: 2.25
Current: 1.49
0.7
2.25
P/S 0.70
CYJBF's P/S is ranked higher than
59% of the 1710 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.89 vs. CYJBF: 0.70 )
Ranked among companies with meaningful P/S only.
CYJBF' s P/S Range Over the Past 10 Years
Min: 0.38  Med: 0.71 Max: 1.31
Current: 0.7
0.38
1.31
POCF 8.30
CYJBF's POCF is ranked higher than
66% of the 1102 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.30 vs. CYJBF: 8.30 )
Ranked among companies with meaningful POCF only.
CYJBF' s POCF Range Over the Past 10 Years
Min: 3.45  Med: 12.55 Max: 99999999.99
Current: 8.3
3.45
99999999.99
EV-to-EBIT 15.29
CYJBF's EV-to-EBIT is ranked lower than
56% of the 1400 Companies
in the Global Diversified Industrials industry.

( Industry Median: 13.39 vs. CYJBF: 15.29 )
Ranked among companies with meaningful EV-to-EBIT only.
CYJBF' s EV-to-EBIT Range Over the Past 10 Years
Min: -265.7  Med: 20.35 Max: 9276
Current: 15.29
-265.7
9276
EV-to-EBITDA 11.18
CYJBF's EV-to-EBITDA is ranked lower than
55% of the 1470 Companies
in the Global Diversified Industrials industry.

( Industry Median: 10.24 vs. CYJBF: 11.18 )
Ranked among companies with meaningful EV-to-EBITDA only.
CYJBF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.9  Med: 15.55 Max: 46.4
Current: 11.18
6.9
46.4
PEG 1.03
CYJBF's PEG is ranked higher than
60% of the 641 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.40 vs. CYJBF: 1.03 )
Ranked among companies with meaningful PEG only.
CYJBF' s PEG Range Over the Past 10 Years
Min: 0.54  Med: 2.13 Max: 12.1
Current: 1.03
0.54
12.1
Current Ratio 1.29
CYJBF's Current Ratio is ranked lower than
76% of the 1681 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.81 vs. CYJBF: 1.29 )
Ranked among companies with meaningful Current Ratio only.
CYJBF' s Current Ratio Range Over the Past 10 Years
Min: 1.13  Med: 1.23 Max: 1.31
Current: 1.29
1.13
1.31
Quick Ratio 0.76
CYJBF's Quick Ratio is ranked lower than
81% of the 1680 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.24 vs. CYJBF: 0.76 )
Ranked among companies with meaningful Quick Ratio only.
CYJBF' s Quick Ratio Range Over the Past 10 Years
Min: 0.59  Med: 0.72 Max: 0.81
Current: 0.76
0.59
0.81
Days Inventory 121.80
CYJBF's Days Inventory is ranked lower than
62% of the 1676 Companies
in the Global Diversified Industrials industry.

( Industry Median: 98.25 vs. CYJBF: 121.80 )
Ranked among companies with meaningful Days Inventory only.
CYJBF' s Days Inventory Range Over the Past 10 Years
Min: 88.55  Med: 102.23 Max: 121.55
Current: 121.8
88.55
121.55
Days Sales Outstanding 105.08
CYJBF's Days Sales Outstanding is ranked lower than
65% of the 1305 Companies
in the Global Diversified Industrials industry.

( Industry Median: 80.68 vs. CYJBF: 105.08 )
Ranked among companies with meaningful Days Sales Outstanding only.
CYJBF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 63.45  Med: 75.19 Max: 91.9
Current: 105.08
63.45
91.9
Days Payable 146.39
CYJBF's Days Payable is ranked higher than
85% of the 1449 Companies
in the Global Diversified Industrials industry.

( Industry Median: 67.09 vs. CYJBF: 146.39 )
Ranked among companies with meaningful Days Payable only.
CYJBF' s Days Payable Range Over the Past 10 Years
Min: 54.52  Med: 95.66 Max: 114.47
Current: 146.39
54.52
114.47

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.00
CYJBF's Dividend Yield is ranked lower than
55% of the 1878 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.18 vs. CYJBF: 1.00 )
Ranked among companies with meaningful Dividend Yield only.
CYJBF' s Dividend Yield Range Over the Past 10 Years
Min: 1.02  Med: 2.25 Max: 9.06
Current: 1
1.02
9.06
Dividend Payout 0.24
CYJBF's Dividend Payout is ranked higher than
69% of the 1184 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.34 vs. CYJBF: 0.24 )
Ranked among companies with meaningful Dividend Payout only.
CYJBF' s Dividend Payout Range Over the Past 10 Years
Min: 0.98  Med: 2.38 Max: 60
Current: 0.24
0.98
60
Dividend Growth (3y) -11.70
CYJBF's Dividend Growth (3y) is ranked lower than
63% of the 796 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.60 vs. CYJBF: -11.70 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CYJBF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -14.15 Max: 21.6
Current: -11.7
0
21.6
Forward Dividend Yield 1.92
CYJBF's Forward Dividend Yield is ranked lower than
59% of the 1676 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.38 vs. CYJBF: 1.92 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.09
CYJBF's Yield on cost (5-Year) is ranked lower than
59% of the 1911 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.59 vs. CYJBF: 1.09 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CYJBF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.09  Med: 2.42 Max: 9.71
Current: 1.09
1.09
9.71
3-Year Average Share Buyback Ratio -1.70
CYJBF's 3-Year Average Share Buyback Ratio is ranked lower than
56% of the 1029 Companies
in the Global Diversified Industrials industry.

( Industry Median: -1.00 vs. CYJBF: -1.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CYJBF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1.7  Med: 0.15 Max: 1.4
Current: -1.7
-1.7
1.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 36.58
CYJBF's Price/Tangible Book is ranked lower than
99% of the 1585 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.56 vs. CYJBF: 36.58 )
Ranked among companies with meaningful Price/Tangible Book only.
CYJBF' s Price/Tangible Book Range Over the Past 10 Years
Min: 4.52  Med: 9.85 Max: 162.14
Current: 36.58
4.52
162.14
Price/Projected FCF 1.87
CYJBF's Price/Projected FCF is ranked lower than
73% of the 872 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.08 vs. CYJBF: 1.87 )
Ranked among companies with meaningful Price/Projected FCF only.
CYJBF' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.24  Med: 1.56 Max: 1.9
Current: 1.87
1.24
1.9
Price/Median PS Value 0.95
CYJBF's Price/Median PS Value is ranked higher than
58% of the 1581 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.02 vs. CYJBF: 0.95 )
Ranked among companies with meaningful Price/Median PS Value only.
CYJBF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.58  Med: 0.98 Max: 1.71
Current: 0.95
0.58
1.71
Price/Graham Number 4.56
CYJBF's Price/Graham Number is ranked lower than
87% of the 1257 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.08 vs. CYJBF: 4.56 )
Ranked among companies with meaningful Price/Graham Number only.
CYJBF' s Price/Graham Number Range Over the Past 10 Years
Min: 1.4  Med: 3.55 Max: 12.96
Current: 4.56
1.4
12.96
Earnings Yield (Greenblatt) (%) 6.52
CYJBF's Earnings Yield (Greenblatt) (%) is ranked higher than
55% of the 1713 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.60 vs. CYJBF: 6.52 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CYJBF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.7  Med: 4.60 Max: 11.2
Current: 6.52
0.7
11.2
Forward Rate of Return (Yacktman) (%) -3.22
CYJBF's Forward Rate of Return (Yacktman) (%) is ranked lower than
67% of the 939 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.53 vs. CYJBF: -3.22 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CYJBF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -1.6  Med: 6.40 Max: 53.4
Current: -3.22
-1.6
53.4

More Statistics

Revenue(Mil) $3905
EPS $ 2.49
Beta-0.02
Short Percentage of Float0.00%
52-Week Range $31.10 - 40.00
Shares Outstanding(Mil)64.60

Analyst Estimate

Dec15
Revenue(Mil)
EPS($) 2.25
EPS without NRI($) 2.25

Business Description

Industry: Industrial Products » Diversified Industrials
Compare: » details
Traded in other countries:CGCBV.Finland, C1C.Germany, 0MGH.UK,
Cargotec Oyj was formed in 2005. It provides cargo handling solutions. The Company's products are present in every cargo hub. It is used in ships, ports, terminals, distribution centres, heavy industry and in on-road load handling. It has three business areas: MacGregor, Kalmar and Hiab, which are recognised market leaders in their fields. MacGregor provides integrated cargo and load handling solutions and services for the maritime transportation and offshore industries. Kalmar offering consists of container and cargo handling equipment and related services, automation and integration solutions as well as Navis terminal operating systems (TOS), Bromma spreaders and Siwertell bulk handling systems. Hiab products, services and spare parts are used in on-road transport and delivery. Its business areas' production facilities are located in China, Finland, Germany, India, Ireland, Malaysia, Norway, Poland, South Korea, Spain, Sweden, the United Kingdom and the United States. Part of their manufacturing has been outsourced to partner plants located mainly in Asia. The Company provides solutions and services for cargo and load handling needs based on the market's widest product range and service network. MacGregor's comprehensive product portfolio includes hatch covers, lashing systems, cargo handling cranes, RoRo equipment, port equipment, a wide range of winches and offshore load handling systems. Kalmar solutions include automation and integration solutions for terminals, ship-to-shore and yard cranes, straddle and shuttle carriers, reachstackers, empty container handlers, terminal tractors and forklift trucks as well as Navis terminal operating systems (TOS), Bromma spreaders and Siwertell bulk handling systems. Hiab's product range includes loader cranes, forestry and recycling cranes, demountables, truck-mounted forklifts and tail lifts. The solutions are supported by a variety of services, from spare parts to on-call service, refurbishments, preventive maintenance contracts and other customer-specific services.
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