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Also traded in: Germany

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 : 8/10

vs
industry
vs
history
Cash-to-Debt 1.21
CDI's Cash-to-Debt is ranked lower than
63% of the 141 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 2.91 vs. CDI: 1.21 )
Ranked among companies with meaningful Cash-to-Debt only.
CDI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.87 Max: No Debt
Current: 1.21
Equity-to-Asset 0.61
CDI's Equity-to-Asset is ranked higher than
72% of the 143 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 0.50 vs. CDI: 0.61 )
Ranked among companies with meaningful Equity-to-Asset only.
CDI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.34  Med: 0.65 Max: 0.77
Current: 0.61
0.34
0.77
Debt-to-Equity 0.09
CDI's Debt-to-Equity is ranked higher than
83% of the 96 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 0.41 vs. CDI: 0.09 )
Ranked among companies with meaningful Debt-to-Equity only.
CDI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.09 Max: 0.89
Current: 0.09
0
0.89
Debt-to-EBITDA -0.67
CDI's Debt-to-EBITDA is ranked lower than
99.99% of the 92 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 1.53 vs. CDI: -0.67 )
Ranked among companies with meaningful Debt-to-EBITDA only.
CDI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.11  Med: 0.07 Max: 1.63
Current: -0.67
-1.11
1.63
Interest Coverage No Debt
CDI's Interest Coverage is ranked higher than
97% of the 129 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 59.19 vs. CDI: No Debt )
Ranked among companies with meaningful Interest Coverage only.
CDI' s Interest Coverage Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
Piotroski F-Score: 6
Altman Z-Score: 4.25
Beneish M-Score: -3.56
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 : 4/10

vs
industry
vs
history
Operating Margin % -4.25
CDI's Operating Margin % is ranked lower than
92% of the 142 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 4.40 vs. CDI: -4.25 )
Ranked among companies with meaningful Operating Margin % only.
CDI' s Operating Margin % Range Over the Past 10 Years
Min: -4.25  Med: 1.2 Max: 3.94
Current: -4.25
-4.25
3.94
Net Margin % -4.47
CDI's Net Margin % is ranked lower than
92% of the 143 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 2.88 vs. CDI: -4.47 )
Ranked among companies with meaningful Net Margin % only.
CDI' s Net Margin % Range Over the Past 10 Years
Min: -4.47  Med: 0.73 Max: 2.88
Current: -4.47
-4.47
2.88
ROE % -17.96
CDI's ROE % is ranked lower than
92% of the 142 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 14.86 vs. CDI: -17.96 )
Ranked among companies with meaningful ROE % only.
CDI' s ROE % Range Over the Past 10 Years
Min: -17.96  Med: 2.84 Max: 10.78
Current: -17.96
-17.96
10.78
ROA % -11.04
CDI's ROA % is ranked lower than
93% of the 143 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 6.87 vs. CDI: -11.04 )
Ranked among companies with meaningful ROA % only.
CDI' s ROA % Range Over the Past 10 Years
Min: -11.04  Med: 1.99 Max: 7.92
Current: -11.04
-11.04
7.92
ROC (Joel Greenblatt) % -23.21
CDI's ROC (Joel Greenblatt) % is ranked lower than
91% of the 143 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 67.78 vs. CDI: -23.21 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CDI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -23.21  Med: 7.81 Max: 27.33
Current: -23.21
-23.21
27.33
3-Year Revenue Growth Rate -6.20
CDI's 3-Year Revenue Growth Rate is ranked lower than
90% of the 119 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 11.00 vs. CDI: -6.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CDI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -15.7  Med: 3.4 Max: 16.8
Current: -6.2
-15.7
16.8
GuruFocus has detected 5 Warning Signs with CDI Corp CDI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CDI's 30-Y Financials

Financials (Next Earnings Date: 2017-11-03 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

CDI Guru Trades in Q3 2016

Jim Simons 687,300 sh (+9.22%)
Charles Brandes Sold Out
Barrow, Hanley, Mewhinney & Strauss Sold Out
» More
Q4 2016

CDI Guru Trades in Q4 2016

Jim Simons 717,900 sh (+4.45%)
» More
Q1 2017

CDI Guru Trades in Q1 2017

Jim Simons 744,300 sh (+3.68%)
» More
Q2 2017

CDI Guru Trades in Q2 2017

Jim Simons 776,100 sh (+4.27%)
» More
» Details

Insider Trades

Latest Guru Trades with CDI

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Business Description

Industry: Employment Services » Staffing & Outsourcing Services    NAICS: 561311    SIC: 7363
Compare:ASX:LVH, TSE:6198, AMEX:BGSF, TPE:3130, TSE:2301, BOM:532859, TSE:6538, OSTO:DEDI, LSE:GATC, JSE:ADR, XKRX:143240, NYSE:DHX, WAR:WSE, MIL:OJM, TSE:4659, TSE:6551, TSE:3900, TSE:2458, TSE:6539, TSE:2410 » details
Traded in other countries:CDD.Germany,
Headquarter Location:USA
CDI Corp is a staffing firm that provides engineering, information technology and staffing solutions. The company's business segments are Enterprise Talent, Specialty Talent and Technology Solutions, Engineering Solutions Among others.

CDI Corp. is a staffing firm that provides temporary and permanent workers mainly in the engineering, IT servicing, and construction markets. At the end of 2007 approximately 20% of the firm's revenue was derived from the U.K. construction market and had 1,400 worldwide employees with 11,000 temporary workers on assignment. Based in Philadelphia, Pa., CDI traces its roots back to 1950.

Ratios

vs
industry
vs
history
Price-to-Owner-Earnings 39.81
CDI's Price-to-Owner-Earnings is ranked lower than
86% of the 77 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 19.63 vs. CDI: 39.81 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CDI' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.96  Med: 16.51 Max: 828.13
Current: 39.81
7.96
828.13
PB Ratio 0.87
CDI's PB Ratio is ranked higher than
94% of the 142 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 2.90 vs. CDI: 0.87 )
Ranked among companies with meaningful PB Ratio only.
CDI' s PB Ratio Range Over the Past 10 Years
Min: 0.4  Med: 1.03 Max: 2.11
Current: 0.87
0.4
2.11
PS Ratio 0.20
CDI's PS Ratio is ranked higher than
85% of the 139 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 0.65 vs. CDI: 0.20 )
Ranked among companies with meaningful PS Ratio only.
CDI' s PS Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.28 Max: 0.56
Current: 0.2
0.09
0.56
Price-to-Free-Cash-Flow 7.47
CDI's Price-to-Free-Cash-Flow is ranked higher than
83% of the 66 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 16.02 vs. CDI: 7.47 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CDI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.29  Med: 13.6 Max: 88.33
Current: 7.47
5.29
88.33
Price-to-Operating-Cash-Flow 6.15
CDI's Price-to-Operating-Cash-Flow is ranked higher than
87% of the 75 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 12.82 vs. CDI: 6.15 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CDI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.35  Med: 10.35 Max: 392.22
Current: 6.15
4.35
392.22
EV-to-EBIT -4.67
CDI's EV-to-EBIT is ranked lower than
99.99% of the 122 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 12.11 vs. CDI: -4.67 )
Ranked among companies with meaningful EV-to-EBIT only.
CDI' s EV-to-EBIT Range Over the Past 10 Years
Min: -1174.7  Med: 9.8 Max: 156.2
Current: -4.67
-1174.7
156.2
EV-to-EBITDA -6.40
CDI's EV-to-EBITDA is ranked lower than
99.99% of the 128 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 10.82 vs. CDI: -6.40 )
Ranked among companies with meaningful EV-to-EBITDA only.
CDI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -95.8  Med: 7.7 Max: 36.5
Current: -6.4
-95.8
36.5
EV-to-Revenue 0.20
CDI's EV-to-Revenue is ranked higher than
85% of the 141 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 0.72 vs. CDI: 0.20 )
Ranked among companies with meaningful EV-to-Revenue only.
CDI' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 0.2 Max: 0.5
Current: 0.2
0.1
0.5
Current Ratio 2.10
CDI's Current Ratio is ranked higher than
63% of the 138 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 1.74 vs. CDI: 2.10 )
Ranked among companies with meaningful Current Ratio only.
CDI' s Current Ratio Range Over the Past 10 Years
Min: 2.08  Med: 2.61 Max: 3.77
Current: 2.1
2.08
3.77
Quick Ratio 2.10
CDI's Quick Ratio is ranked higher than
63% of the 138 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 1.74 vs. CDI: 2.10 )
Ranked among companies with meaningful Quick Ratio only.
CDI' s Quick Ratio Range Over the Past 10 Years
Min: 2.08  Med: 2.61 Max: 3.77
Current: 2.1
2.08
3.77
Days Sales Outstanding 80.44
CDI's Days Sales Outstanding is ranked lower than
80% of the 101 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 56.56 vs. CDI: 80.44 )
Ranked among companies with meaningful Days Sales Outstanding only.
CDI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 63.09  Med: 74.6 Max: 87.87
Current: 80.44
63.09
87.87
Days Payable 21.45
CDI's Days Payable is ranked higher than
54% of the 89 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 20.93 vs. CDI: 21.45 )
Ranked among companies with meaningful Days Payable only.
CDI' s Days Payable Range Over the Past 10 Years
Min: 11.82  Med: 14.78 Max: 21.45
Current: 21.45
11.82
21.45

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
CDI's 3-Year Dividend Growth Rate is ranked lower than
96% of the 71 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 15.60 vs. CDI: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CDI' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 34.7
Current: -100
0
34.7
5-Year Yield-on-Cost % 1.42
CDI's 5-Year Yield-on-Cost % is ranked lower than
80% of the 173 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 2.95 vs. CDI: 1.42 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CDI' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.21  Med: 3.07 Max: 10.69
Current: 1.42
1.21
10.69
3-Year Average Share Buyback Ratio 1.40
CDI's 3-Year Average Share Buyback Ratio is ranked higher than
87% of the 98 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: -0.90 vs. CDI: 1.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CDI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -5.1  Med: -0.5 Max: 4.7
Current: 1.4
-5.1
4.7

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 1.79
CDI's Price-to-Net-Current-Asset-Value is ranked higher than
92% of the 89 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 5.72 vs. CDI: 1.79 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
CDI' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.02  Med: 2.81 Max: 13.52
Current: 1.79
1.02
13.52
Price-to-Tangible-Book 1.32
CDI's Price-to-Tangible-Book is ranked higher than
90% of the 115 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 4.59 vs. CDI: 1.32 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CDI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.8  Med: 1.97 Max: 4.62
Current: 1.32
0.8
4.62
Price-to-Intrinsic-Value-Projected-FCF 0.55
CDI's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
93% of the 68 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 1.40 vs. CDI: 0.55 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CDI' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.38  Med: 0.93 Max: 3.93
Current: 0.55
0.38
3.93
Price-to-Median-PS-Value 0.72
CDI's Price-to-Median-PS-Value is ranked higher than
85% of the 114 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 1.23 vs. CDI: 0.72 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CDI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.43  Med: 1.04 Max: 2.34
Current: 0.72
0.43
2.34
Price-to-Peter-Lynch-Fair-Value 3.68
CDI's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 49 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 1.15 vs. CDI: 3.68 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
CDI' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0  Med: 0.7 Max: 5
Current: 3.68
0
5
Earnings Yield (Greenblatt) % -21.41
CDI's Earnings Yield (Greenblatt) % is ranked lower than
99% of the 141 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 7.49 vs. CDI: -21.41 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CDI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -35.4  Med: 5.9 Max: 42.9
Current: -21.41
-35.4
42.9
Forward Rate of Return (Yacktman) % 21.76
CDI's Forward Rate of Return (Yacktman) % is ranked higher than
63% of the 87 Companies
in the Global Staffing & Outsourcing Services industry.

( Industry Median: 18.56 vs. CDI: 21.76 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CDI' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 1  Med: 5.7 Max: 28.2
Current: 21.76
1
28.2

More Statistics

Revenue (TTM) (Mil) $761.18
EPS (TTM) $ -1.84
Short Percentage of Float0.69%
52-Week Range $4.84 - 9.65
Shares Outstanding (Mil)18.79

Analyst Estimate

Dec17
Revenue (Mil $)
EPS ($) -0.56
EPS without NRI ($) -0.56
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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