Business Description
Composite Alliance Group Inc
NAICS : 333999
SIC : 3999
ISIN : CA1372301087
Description
Composite Alliance Group Inc provides industrial turn-key solutions by designing and manufacturing the machines. It offers machines and processes to fabricate composite materials for the aerospace and automotive industries. Geographically, it operates in Europe, Asia, and North America, out of which a majority of its revenue is from Asia.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | -0.26 | |||||
| Debt-to-Equity | -2.69 | |||||
| Debt-to-EBITDA | 8.28 | |||||
| Interest Coverage | 2.01 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.72 | |||||
| Beneish M-Score | -0.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -23.2 | |||||
| 3-Year EBITDA Growth Rate | 42.8 | |||||
| 3-Year EPS without NRI Growth Rate | -26 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 2.38 | |||||
| 9-Day RSI | 11.91 | |||||
| 14-Day RSI | 21.98 | |||||
| 6-1 Month Momentum % | 380 | |||||
| 12-1 Month Momentum % | 242.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.12 | |||||
| Quick Ratio | 1.12 | |||||
| Cash Ratio | 0.12 | |||||
| Days Sales Outstanding | 92.72 | |||||
| Days Payable | 121.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -10.57 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.66 | |||||
| Operating Margin % | 4.29 | |||||
| Net Margin % | 6.66 | |||||
| FCF Margin % | 3.28 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 7.66 | |||||
| ROIC % | 7.83 | |||||
| ROC (Joel Greenblatt) % | 24.09 | |||||
| ROCE % | 6.34 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15 | |||||
| PE Ratio without NRI | 12 | |||||
| Price-to-Owner-Earnings | 4 | |||||
| PS Ratio | 0.48 | |||||
| Price-to-Free-Cash-Flow | 15 | |||||
| Price-to-Operating-Cash-Flow | 4.29 | |||||
| EV-to-EBIT | 45.39 | |||||
| EV-to-EBITDA | 13.79 | |||||
| EV-to-Revenue | 1.04 | |||||
| EV-to-FCF | 31.57 | |||||
| Earnings Yield (Greenblatt) % | 2.2 | |||||
| FCF Yield % | 6.8 |
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