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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.21
CYJBF's Cash to Debt is ranked lower than
80% of the 1709 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.99 vs. CYJBF: 0.21 )
Ranked among companies with meaningful Cash to Debt only.
CYJBF' s 10-Year Cash to Debt Range
Min: 0.18  Med: 0.34 Max: No Debt
Current: 0.21
Equity to Asset 0.35
CYJBF's Equity to Asset is ranked lower than
78% of the 1545 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.52 vs. CYJBF: 0.35 )
Ranked among companies with meaningful Equity to Asset only.
CYJBF' s 10-Year Equity to Asset Range
Min: 0.32  Med: 0.36 Max: 0.38
Current: 0.35
0.32
0.38
F-Score: 7
Z-Score: 2.10
M-Score: -2.50
WACC vs ROIC
8.35%
7.52%
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 (%) 5.93
CYJBF's Operating margin (%) is ranked higher than
51% of the 1699 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.72 vs. CYJBF: 5.93 )
Ranked among companies with meaningful Operating margin (%) only.
CYJBF' s 10-Year Operating margin (%) Range
Min: 0.01  Med: 5.10 Max: 9.26
Current: 5.93
0.01
9.26
Net-margin (%) 3.64
CYJBF's Net-margin (%) is ranked lower than
53% of the 1699 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.13 vs. CYJBF: 3.64 )
Ranked among companies with meaningful Net-margin (%) only.
CYJBF' s 10-Year Net-margin (%) Range
Min: 0.28  Med: 3.03 Max: 6.31
Current: 3.64
0.28
6.31
ROE (%) 10.74
CYJBF's ROE (%) is ranked higher than
65% of the 1675 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.09 vs. CYJBF: 10.74 )
Ranked among companies with meaningful ROE (%) only.
CYJBF' s 10-Year ROE (%) Range
Min: 0.36  Med: 7.55 Max: 15.52
Current: 10.74
0.36
15.52
ROA (%) 3.58
CYJBF's ROA (%) is ranked higher than
51% of the 1719 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.52 vs. CYJBF: 3.58 )
Ranked among companies with meaningful ROA (%) only.
CYJBF' s 10-Year ROA (%) Range
Min: 0.25  Med: 2.78 Max: 5.97
Current: 3.58
0.25
5.97
ROC (Joel Greenblatt) (%) 32.88
CYJBF's ROC (Joel Greenblatt) (%) is ranked higher than
81% of the 1710 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.26 vs. CYJBF: 32.88 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CYJBF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.96  Med: 24.57 Max: 50.81
Current: 32.88
2.96
50.81
Revenue Growth (3Y)(%) 0.60
CYJBF's Revenue Growth (3Y)(%) is ranked lower than
59% of the 1402 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.60 vs. CYJBF: 0.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CYJBF' s 10-Year Revenue Growth (3Y)(%) Range
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
74% of the 1216 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.90 vs. CYJBF: -11.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CYJBF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -31.2  Med: -2.50 Max: 42.4
Current: -11
-31.2
42.4
EPS Growth (3Y)(%) -22.90
CYJBF's EPS Growth (3Y)(%) is ranked lower than
79% of the 1082 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.90 vs. CYJBF: -22.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CYJBF' s 10-Year EPS Growth (3Y)(%) Range
Min: -73.1  Med: -13.65 Max: 207.2
Current: -22.9
-73.1
207.2
» 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) 14.10
CYJBF's P/E(ttm) is ranked higher than
63% of the 1311 Companies
in the Global Diversified Industrials industry.

( Industry Median: 18.70 vs. CYJBF: 14.10 )
Ranked among companies with meaningful P/E(ttm) only.
CYJBF' s 10-Year P/E(ttm) Range
Min: 7.59  Med: 24.55 Max: 1210
Current: 14.1
7.59
1210
PE(NRI) 14.10
CYJBF's PE(NRI) is ranked higher than
64% of the 1310 Companies
in the Global Diversified Industrials industry.

( Industry Median: 18.60 vs. CYJBF: 14.10 )
Ranked among companies with meaningful PE(NRI) only.
CYJBF' s 10-Year PE(NRI) Range
Min: 7.59  Med: 24.55 Max: 1210
Current: 14.1
7.59
1210
P/B 1.45
CYJBF's P/B is ranked higher than
51% of the 1595 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.50 vs. CYJBF: 1.45 )
Ranked among companies with meaningful P/B only.
CYJBF' s 10-Year P/B Range
Min: 0.7  Med: 1.41 Max: 2.25
Current: 1.45
0.7
2.25
P/S 0.51
CYJBF's P/S is ranked higher than
71% of the 1694 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.92 vs. CYJBF: 0.51 )
Ranked among companies with meaningful P/S only.
CYJBF' s 10-Year P/S Range
Min: 0.29  Med: 0.53 Max: 1.26
Current: 0.51
0.29
1.26
POCF 10.41
CYJBF's POCF is ranked higher than
63% of the 1126 Companies
in the Global Diversified Industrials industry.

( Industry Median: 14.29 vs. CYJBF: 10.41 )
Ranked among companies with meaningful POCF only.
CYJBF' s 10-Year POCF Range
Min: 3.45  Med: 13.59 Max: 99999999.99
Current: 10.41
3.45
99999999.99
EV-to-EBIT 12.11
CYJBF's EV-to-EBIT is ranked higher than
57% of the 1358 Companies
in the Global Diversified Industrials industry.

( Industry Median: 13.46 vs. CYJBF: 12.11 )
Ranked among companies with meaningful EV-to-EBIT only.
CYJBF' s 10-Year EV-to-EBIT Range
Min: -265.7  Med: 18.80 Max: 5209.2
Current: 12.11
-265.7
5209.2
PEG 1.12
CYJBF's PEG is ranked higher than
60% of the 576 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.55 vs. CYJBF: 1.12 )
Ranked among companies with meaningful PEG only.
CYJBF' s 10-Year PEG Range
Min: 0.54  Med: 2.91 Max: 18.05
Current: 1.12
0.54
18.05
Shiller P/E 20.03
CYJBF's Shiller P/E is ranked higher than
53% of the 842 Companies
in the Global Diversified Industrials industry.

( Industry Median: 21.02 vs. CYJBF: 20.03 )
Ranked among companies with meaningful Shiller P/E only.
CYJBF' s 10-Year Shiller P/E Range
Min: 17.7  Med: 23.34 Max: 27.94
Current: 20.03
17.7
27.94
Current Ratio 1.25
CYJBF's Current Ratio is ranked lower than
78% of the 1571 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.83 vs. CYJBF: 1.25 )
Ranked among companies with meaningful Current Ratio only.
CYJBF' s 10-Year Current Ratio Range
Min: 1.13  Med: 1.23 Max: 1.31
Current: 1.25
1.13
1.31
Quick Ratio 0.75
CYJBF's Quick Ratio is ranked lower than
83% of the 1570 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.26 vs. CYJBF: 0.75 )
Ranked among companies with meaningful Quick Ratio only.
CYJBF' s 10-Year Quick Ratio Range
Min: 0.59  Med: 0.72 Max: 0.81
Current: 0.75
0.59
0.81
Days Inventory 91.85
CYJBF's Days Inventory is ranked higher than
51% of the 1672 Companies
in the Global Diversified Industrials industry.

( Industry Median: 92.90 vs. CYJBF: 91.85 )
Ranked among companies with meaningful Days Inventory only.
CYJBF' s 10-Year Days Inventory Range
Min: 88.55  Med: 102.23 Max: 121.55
Current: 91.85
88.55
121.55
Days Sales Outstanding 84.72
CYJBF's Days Sales Outstanding is ranked lower than
57% of the 1372 Companies
in the Global Diversified Industrials industry.

( Industry Median: 77.27 vs. CYJBF: 84.72 )
Ranked among companies with meaningful Days Sales Outstanding only.
CYJBF' s 10-Year Days Sales Outstanding Range
Min: 63.45  Med: 75.19 Max: 91.9
Current: 84.72
63.45
91.9

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.50
CYJBF's Dividend Yield is ranked higher than
51% of the 1790 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.92 vs. CYJBF: 1.50 )
Ranked among companies with meaningful Dividend Yield only.
CYJBF' s 10-Year Dividend Yield Range
Min: 1.02  Med: 2.50 Max: 9.06
Current: 1.5
1.02
9.06
Dividend Payout 0.27
CYJBF's Dividend Payout is ranked higher than
60% of the 1139 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.32 vs. CYJBF: 0.27 )
Ranked among companies with meaningful Dividend Payout only.
CYJBF' s 10-Year Dividend Payout Range
Min: 0.98  Med: 2.38 Max: 60
Current: 0.27
0.98
60
Dividend growth (3y) -11.70
CYJBF's Dividend growth (3y) is ranked lower than
65% of the 712 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.80 vs. CYJBF: -11.70 )
Ranked among companies with meaningful Dividend growth (3y) only.
CYJBF' s 10-Year Dividend growth (3y) Range
Min: 0  Med: -14.15 Max: 21.6
Current: -11.7
0
21.6
Yield on cost (5-Year) 2.04
CYJBF's Yield on cost (5-Year) is ranked lower than
54% of the 1816 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.31 vs. CYJBF: 2.04 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CYJBF' s 10-Year Yield on cost (5-Year) Range
Min: 1.09  Med: 2.68 Max: 9.71
Current: 2.04
1.09
9.71
Share Buyback Rate -1.70
CYJBF's Share Buyback Rate is ranked lower than
55% of the 1039 Companies
in the Global Diversified Industrials industry.

( Industry Median: -1.10 vs. CYJBF: -1.70 )
Ranked among companies with meaningful Share Buyback Rate only.
CYJBF' s 10-Year Share Buyback Rate Range
Min: 1.4  Med: 0.15 Max: -1.7
Current: -1.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 137.33
CYJBF's Price/Tangible Book is ranked lower than
100% of the 1516 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.71 vs. CYJBF: 137.33 )
Ranked among companies with meaningful Price/Tangible Book only.
CYJBF' s 10-Year Price/Tangible Book Range
Min: 4.52  Med: 9.15 Max: 162.14
Current: 137.33
4.52
162.14
Price/Projected FCF 1.61
CYJBF's Price/Projected FCF is ranked lower than
67% of the 869 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.17 vs. CYJBF: 1.61 )
Ranked among companies with meaningful Price/Projected FCF only.
CYJBF' s 10-Year Price/Projected FCF Range
Min: 1.24  Med: 1.58 Max: 1.9
Current: 1.61
1.24
1.9
Price/Median PS Value 0.97
CYJBF's Price/Median PS Value is ranked higher than
62% of the 1565 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.09 vs. CYJBF: 0.97 )
Ranked among companies with meaningful Price/Median PS Value only.
CYJBF' s 10-Year Price/Median PS Value Range
Min: 0.6  Med: 1.00 Max: 1.75
Current: 0.97
0.6
1.75
Price/Graham Number 9.30
CYJBF's Price/Graham Number is ranked lower than
96% of the 1107 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.14 vs. CYJBF: 9.30 )
Ranked among companies with meaningful Price/Graham Number only.
CYJBF' s 10-Year Price/Graham Number Range
Min: 1.29  Med: 3.34 Max: 12.54
Current: 9.3
1.29
12.54
Earnings Yield (Greenblatt) (%) 8.30
CYJBF's Earnings Yield (Greenblatt) (%) is ranked higher than
65% of the 1679 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.50 vs. CYJBF: 8.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CYJBF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.4  Med: 5.25 Max: 13.9
Current: 8.3
0.4
13.9
Forward Rate of Return (Yacktman) (%) -3.80
CYJBF's Forward Rate of Return (Yacktman) (%) is ranked lower than
69% of the 885 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.72 vs. CYJBF: -3.80 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CYJBF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -3.8  Med: 7.10 Max: 53.4
Current: -3.8
-3.8
53.4

Analyst Estimate

Dec15
EPS($) 2.21
EPS without NRI($) 2.21

Business Description

Industry: Industrial Products » Diversified Industrials
Compare: » details
Traded in other countries:0MGH.UK, CGCBV.Finland, C1C.Germany,
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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