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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 0.29
CYJBF's Cash to Debt is ranked lower than
75% of the 1807 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.96 vs. CYJBF: 0.29 )
Ranked among companies with meaningful Cash to Debt only.
CYJBF' s Cash to Debt Range Over the Past 10 Years
Min: 0.18  Med: 0.28 Max: No Debt
Current: 0.29
Equity to Asset 0.38
CYJBF's Equity to Asset is ranked lower than
75% of the 1778 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.53 vs. CYJBF: 0.38 )
Ranked among companies with meaningful Equity to Asset only.
CYJBF' s Equity to Asset Range Over the Past 10 Years
Min: 0.32  Med: 0.37 Max: 0.38
Current: 0.38
0.32
0.38
Interest Coverage 10.30
CYJBF's Interest Coverage is ranked lower than
67% of the 1573 Companies
in the Global Diversified Industrials industry.

( Industry Median: 36.86 vs. CYJBF: 10.30 )
Ranked among companies with meaningful Interest Coverage only.
CYJBF' s Interest Coverage Range Over the Past 10 Years
Min: 0.01  Med: 6.05 Max: No Debt
Current: 10.3
F-Score: 7
Z-Score: 2.50
M-Score: -2.68
WACC vs ROIC
10.11%
8.75%
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 (%) 6.23
CYJBF's Operating margin (%) is ranked higher than
53% of the 1796 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.78 vs. CYJBF: 6.23 )
Ranked among companies with meaningful Operating margin (%) only.
CYJBF' s Operating margin (%) Range Over the Past 10 Years
Min: 0.01  Med: 5.11 Max: 9.26
Current: 6.23
0.01
9.26
Net-margin (%) 4.18
CYJBF's Net-margin (%) is ranked higher than
51% of the 1797 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.05 vs. CYJBF: 4.18 )
Ranked among companies with meaningful Net-margin (%) only.
CYJBF' s Net-margin (%) Range Over the Past 10 Years
Min: 0.28  Med: 3.29 Max: 6.31
Current: 4.18
0.28
6.31
ROE (%) 11.09
CYJBF's ROE (%) is ranked higher than
69% of the 1752 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.36 vs. CYJBF: 11.09 )
Ranked among companies with meaningful ROE (%) only.
CYJBF' s ROE (%) Range Over the Past 10 Years
Min: 0.36  Med: 9.44 Max: 18.87
Current: 11.09
0.36
18.87
ROA (%) 4.14
CYJBF's ROA (%) is ranked higher than
58% of the 1818 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.21 vs. CYJBF: 4.14 )
Ranked among companies with meaningful ROA (%) only.
CYJBF' s ROA (%) Range Over the Past 10 Years
Min: 0.25  Med: 3.37 Max: 8.24
Current: 4.14
0.25
8.24
ROC (Joel Greenblatt) (%) 37.13
CYJBF's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 1807 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.27 vs. CYJBF: 37.13 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CYJBF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 2.96  Med: 22.57 Max: 50.81
Current: 37.13
2.96
50.81
Revenue Growth (3Y)(%) 2.10
CYJBF's Revenue Growth (3Y)(%) is ranked higher than
50% of the 1575 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.10 vs. CYJBF: 2.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CYJBF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -4.7  Med: 0.9 Max: 8.8
Current: 2.1
-4.7
8.8
EBITDA Growth (3Y)(%) 10.20
CYJBF's EBITDA Growth (3Y)(%) is ranked higher than
58% of the 1338 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.40 vs. CYJBF: 10.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CYJBF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -31.5  Med: -0.8 Max: 39
Current: 10.2
-31.5
39
EPS Growth (3Y)(%) 15.10
CYJBF's EPS Growth (3Y)(%) is ranked higher than
66% of the 1188 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.70 vs. CYJBF: 15.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CYJBF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -73.1  Med: -9.7 Max: 207.2
Current: 15.1
-73.1
207.2
GuruFocus has detected 6 Warning Signs with Cargotec Oyj $CYJBF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CYJBF's 10-Y Financials

Financials


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

» Details

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Business Description

Industry: Industrial Products » Diversified Industrials  
Compare:OTCPK:JGHAF, OTCPK:RNMBY, NYSE:RBC, OTCPK:THKLY, OTCPK:NCTKF, OTCPK:RTOXY, NYSE:B, NYSE:MFS, NYSE:ITT, NYSE:GNRC, NYSE:JBT, OTCPK:FLIDY, NYSE:HI, NYSE:RXN, OTCPK:YOKEY, OTCPK:KUKAF, NYSE:WTS, OTCPK:IMIAF, NYSE:MWA, NYSE:CW » details
Traded in other countries:CGCBV.Finland, C1C.Germany, 0MGH.UK,
Cargotec Oyj provides cargo handling solutions. The Company's products are used in ships, ports, terminals, distribution centres, heavy industry and in on-road load handling. Its segments include MacGregor, Kalmar and Hiab.

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.

Ratios

vs
industry
vs
history
P/E(ttm) 20.00
CYJBF's P/E(ttm) is ranked higher than
55% of the 1447 Companies
in the Global Diversified Industrials industry.

( Industry Median: 22.28 vs. CYJBF: 20.00 )
Ranked among companies with meaningful P/E(ttm) only.
CYJBF' s P/E(ttm) Range Over the Past 10 Years
Min: 7.59  Med: 19.41 Max: 440
Current: 20
7.59
440
PE(NRI) 20.00
CYJBF's PE(NRI) is ranked higher than
55% of the 1383 Companies
in the Global Diversified Industrials industry.

( Industry Median: 22.20 vs. CYJBF: 20.00 )
Ranked among companies with meaningful PE(NRI) only.
CYJBF' s PE(NRI) Range Over the Past 10 Years
Min: 7.59  Med: 19.41 Max: 440
Current: 20
7.59
440
P/B 2.13
CYJBF's P/B is ranked lower than
56% of the 1816 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.85 vs. CYJBF: 2.13 )
Ranked among companies with meaningful P/B only.
CYJBF' s P/B Range Over the Past 10 Years
Min: 0.83  Med: 1.49 Max: 2.25
Current: 2.13
0.83
2.25
P/S 0.83
CYJBF's P/S is ranked higher than
63% of the 1842 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.18 vs. CYJBF: 0.83 )
Ranked among companies with meaningful P/S only.
CYJBF' s P/S Range Over the Past 10 Years
Min: 0.32  Med: 0.55 Max: 0.93
Current: 0.83
0.32
0.93
POCF 11.15
CYJBF's POCF is ranked higher than
51% of the 833 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.26 vs. CYJBF: 11.15 )
Ranked among companies with meaningful POCF only.
CYJBF' s POCF Range Over the Past 10 Years
Min: 4.35  Med: 11.44 Max: 167.56
Current: 11.15
4.35
167.56
EV-to-EBIT 16.52
CYJBF's EV-to-EBIT is ranked higher than
50% of the 1498 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.46 vs. CYJBF: 16.52 )
Ranked among companies with meaningful EV-to-EBIT only.
CYJBF' s EV-to-EBIT Range Over the Past 10 Years
Min: -163  Med: 15.05 Max: 112.6
Current: 16.52
-163
112.6
EV-to-EBITDA 12.35
CYJBF's EV-to-EBITDA is ranked higher than
50% of the 1584 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.41 vs. CYJBF: 12.35 )
Ranked among companies with meaningful EV-to-EBITDA only.
CYJBF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.4  Med: 11.1 Max: 33.5
Current: 12.35
5.4
33.5
PEG 15.38
CYJBF's PEG is ranked lower than
91% of the 665 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.11 vs. CYJBF: 15.38 )
Ranked among companies with meaningful PEG only.
CYJBF' s PEG Range Over the Past 10 Years
Min: 0.54  Med: 5.76 Max: 15.98
Current: 15.38
0.54
15.98
Current Ratio 1.26
CYJBF's Current Ratio is ranked lower than
79% of the 1706 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.90 vs. CYJBF: 1.26 )
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: 1.33
Current: 1.26
1.13
1.33
Quick Ratio 0.75
CYJBF's Quick Ratio is ranked lower than
82% of the 1704 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.32 vs. CYJBF: 0.75 )
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: 0.75
0.59
0.81
Days Inventory 91.37
CYJBF's Days Inventory is ranked higher than
54% of the 1736 Companies
in the Global Diversified Industrials industry.

( Industry Median: 98.86 vs. CYJBF: 91.37 )
Ranked among companies with meaningful Days Inventory only.
CYJBF' s Days Inventory Range Over the Past 10 Years
Min: 83.49  Med: 97.48 Max: 121.55
Current: 91.37
83.49
121.55
Days Sales Outstanding 80.60
CYJBF's Days Sales Outstanding is ranked higher than
50% of the 1362 Companies
in the Global Diversified Industrials industry.

( Industry Median: 80.24 vs. CYJBF: 80.60 )
Ranked among companies with meaningful Days Sales Outstanding only.
CYJBF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 63.45  Med: 75.69 Max: 91.9
Current: 80.6
63.45
91.9
Days Payable 122.60
CYJBF's Days Payable is ranked higher than
77% of the 1311 Companies
in the Global Diversified Industrials industry.

( Industry Median: 65.83 vs. CYJBF: 122.60 )
Ranked among companies with meaningful Days Payable only.
CYJBF' s Days Payable Range Over the Past 10 Years
Min: 54.52  Med: 98.97 Max: 122.6
Current: 122.6
54.52
122.6

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.88
CYJBF's Dividend Yield is ranked higher than
52% of the 1731 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.82 vs. CYJBF: 1.88 )
Ranked among companies with meaningful Dividend Yield only.
CYJBF' s Dividend Yield Range Over the Past 10 Years
Min: 1.02  Med: 2.01 Max: 11.3
Current: 1.88
1.02
11.3
Dividend Payout 0.35
CYJBF's Dividend Payout is ranked higher than
50% of the 1086 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.35 vs. CYJBF: 0.35 )
Ranked among companies with meaningful Dividend Payout only.
CYJBF' s Dividend Payout Range Over the Past 10 Years
Min: 0.25  Med: 0.42 Max: 12
Current: 0.35
0.25
12
Dividend Growth (3y) -18.10
CYJBF's Dividend Growth (3y) is ranked lower than
70% of the 894 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.30 vs. CYJBF: -18.10 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CYJBF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -26.3  Med: -11.7 Max: 21.6
Current: -18.1
-26.3
21.6
Forward Dividend Yield 2.09
CYJBF's Forward Dividend Yield is ranked higher than
55% of the 1678 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.93 vs. CYJBF: 2.09 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.92
CYJBF's Yield on cost (5-Year) is ranked lower than
56% of the 2130 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.28 vs. CYJBF: 1.92 )
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: 1.04  Med: 2.05 Max: 11.53
Current: 1.92
1.04
11.53
3-Year Average Share Buyback Ratio -1.70
CYJBF's 3-Year Average Share Buyback Ratio is ranked lower than
54% of the 910 Companies
in the Global Diversified Industrials industry.

( Industry Median: -1.20 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 Max: 1.1
Current: -1.7
-1.7
1.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 33.99
CYJBF's Price/Tangible Book is ranked lower than
99% of the 1714 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.97 vs. CYJBF: 33.99 )
Ranked among companies with meaningful Price/Tangible Book only.
CYJBF' s Price/Tangible Book Range Over the Past 10 Years
Min: 5.35  Med: 11.37 Max: 162.92
Current: 33.99
5.35
162.92
Price/Projected FCF 2.66
CYJBF's Price/Projected FCF is ranked lower than
72% of the 1020 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.50 vs. CYJBF: 2.66 )
Ranked among companies with meaningful Price/Projected FCF only.
CYJBF' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.24  Med: 1.7 Max: 2.67
Current: 2.66
1.24
2.67
Price/Median PS Value 1.51
CYJBF's Price/Median PS Value is ranked lower than
71% of the 1672 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.22 vs. CYJBF: 1.51 )
Ranked among companies with meaningful Price/Median PS Value only.
CYJBF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.21  Med: 0.99 Max: 1.68
Current: 1.51
0.21
1.68
Price/Graham Number 5.50
CYJBF's Price/Graham Number is ranked lower than
90% of the 1253 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.46 vs. CYJBF: 5.50 )
Ranked among companies with meaningful Price/Graham Number only.
CYJBF' s Price/Graham Number Range Over the Past 10 Years
Min: 1.53  Med: 3.85 Max: 15.33
Current: 5.5
1.53
15.33
Earnings Yield (Greenblatt) (%) 6.10
CYJBF's Earnings Yield (Greenblatt) (%) is ranked higher than
61% of the 1886 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.50 vs. CYJBF: 6.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CYJBF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.9  Med: 6.5 Max: 14.1
Current: 6.1
0.9
14.1
Forward Rate of Return (Yacktman) (%) 2.96
CYJBF's Forward Rate of Return (Yacktman) (%) is ranked lower than
58% of the 1026 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.32 vs. CYJBF: 2.96 )
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: -1.5  Med: 3 Max: 53.4
Current: 2.96
-1.5
53.4

More Statistics

Revenue (TTM) (Mil) $3,954
EPS (TTM) $ 2.56
Beta0.45
Short Percentage of Float0.00%
52-Week Range $29.80 - 48.60
Shares Outstanding (Mil)64.64
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