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Also traded in: Germany, Hongkong

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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.30
CPCAY's Cash-to-Debt is ranked lower than
65% of the 77 Companies
in the Global Airlines industry.

( Industry Median: 0.51 vs. CPCAY: 0.30 )
Ranked among companies with meaningful Cash-to-Debt only.
CPCAY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.3  Med: 0.44 Max: No Debt
Current: 0.3
Equity-to-Asset 0.31
CPCAY's Equity-to-Asset is ranked higher than
56% of the 77 Companies
in the Global Airlines industry.

( Industry Median: 0.29 vs. CPCAY: 0.31 )
Ranked among companies with meaningful Equity-to-Asset only.
CPCAY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.24  Med: 0.4 Max: 0.45
Current: 0.31
0.24
0.45
Piotroski F-Score: 4
Altman Z-Score: 1.06
Beneish M-Score: -2.59
WACC vs ROIC
2.91%
-1.40%
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 : 4/10

vs
industry
vs
history
Operating Margin % -0.57
CPCAY's Operating Margin % is ranked lower than
88% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 8.31 vs. CPCAY: -0.57 )
Ranked among companies with meaningful Operating Margin % only.
CPCAY' s Operating Margin % Range Over the Past 10 Years
Min: -9.28  Med: 4.89 Max: 12.35
Current: -0.57
-9.28
12.35
Net Margin % -0.62
CPCAY's Net Margin % is ranked lower than
83% of the 77 Companies
in the Global Airlines industry.

( Industry Median: 5.97 vs. CPCAY: -0.62 )
Ranked among companies with meaningful Net Margin % only.
CPCAY' s Net Margin % Range Over the Past 10 Years
Min: -10.05  Med: 4.28 Max: 15.69
Current: -0.62
-10.05
15.69
ROE % -1.12
CPCAY's ROE % is ranked lower than
83% of the 71 Companies
in the Global Airlines industry.

( Industry Median: 17.03 vs. CPCAY: -1.12 )
Ranked among companies with meaningful ROE % only.
CPCAY' s ROE % Range Over the Past 10 Years
Min: -20.28  Med: 7.8 Max: 29.11
Current: -1.12
-20.28
29.11
ROA % -0.33
CPCAY's ROA % is ranked lower than
81% of the 78 Companies
in the Global Airlines industry.

( Industry Median: 4.71 vs. CPCAY: -0.33 )
Ranked among companies with meaningful ROA % only.
CPCAY' s ROA % Range Over the Past 10 Years
Min: -7.48  Med: 2.66 Max: 11.64
Current: -0.33
-7.48
11.64
ROC (Joel Greenblatt) % 1.46
CPCAY's ROC (Joel Greenblatt) % is ranked lower than
83% of the 78 Companies
in the Global Airlines industry.

( Industry Median: 13.91 vs. CPCAY: 1.46 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CPCAY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -11.49  Med: 6.98 Max: 26.37
Current: 1.46
-11.49
26.37
3-Year Revenue Growth Rate -2.60
CPCAY's 3-Year Revenue Growth Rate is ranked lower than
76% of the 67 Companies
in the Global Airlines industry.

( Industry Median: 3.20 vs. CPCAY: -2.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CPCAY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -4.4  Med: 5.15 Max: 24.8
Current: -2.6
-4.4
24.8
3-Year EBITDA Growth Rate -3.50
CPCAY's 3-Year EBITDA Growth Rate is ranked lower than
84% of the 58 Companies
in the Global Airlines industry.

( Industry Median: 18.20 vs. CPCAY: -3.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CPCAY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -59.1  Med: 14.6 Max: 170.1
Current: -3.5
-59.1
170.1
GuruFocus has detected 4 Warning Signs with Cathay Pacific Airways Ltd $CPCAY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CPCAY's 30-Y Financials

Financials (Next Earnings Date: 2017-08-16)


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

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Business Description

Industry: Airlines » Airlines    NAICS: 488190    SIC: 4512
Compare:NYSE:AZUL, NYSE:LTM, OTCPK:ESYJY, OTCPK:QUBSF, NAS:JBLU, NYSE:CPA, OTCPK:SINGF, NAS:SAVE, OTCPK:AFRAF, OTCPK:DLAKF, OTCPK:ANZFF, NAS:HA, OTCPK:ACDVF, NAS:ALGT, NAS:SKYW, NYSE:ALK, OTCPK:GRPAF, NYSE:VLRS, OTCPK:WJAVF, OTCPK:TAWNF » details
Traded in other countries:CTY.Germany, 00293.Hongkong,
Headquarter Location:Hong Kong
Cathay Pacific Airways Ltd is an international airline. It offers scheduled airline services, airline catering, aircraft handling, and engineering and cargo services to many destinations in different countries and territories.

Headquartered in Hong Kong, Cathay Pacific is one of few global carriers with strong exposure to the booming mainland market via its 20% stake in Air China. The company employs a dual-brand strategy (Cathay Pacific and DragonAir), with the former mainly serving the long-haul global market, and the latter a regional short-haul budget carrier. On the cargo front, Cathay operates Hong Kong's only dedicated freight airline--Air Hong Kong--and holds a 49% share in Air China Cargo.

Ratios

vs
industry
vs
history
PB Ratio 0.87
CPCAY's PB Ratio is ranked higher than
87% of the 72 Companies
in the Global Airlines industry.

( Industry Median: 1.76 vs. CPCAY: 0.87 )
Ranked among companies with meaningful PB Ratio only.
CPCAY' s PB Ratio Range Over the Past 10 Years
Min: 0.6  Med: 1.09 Max: 2.15
Current: 0.87
0.6
2.15
PS Ratio 0.52
CPCAY's PS Ratio is ranked higher than
68% of the 77 Companies
in the Global Airlines industry.

( Industry Median: 0.72 vs. CPCAY: 0.52 )
Ranked among companies with meaningful PS Ratio only.
CPCAY' s PS Ratio Range Over the Past 10 Years
Min: 0.32  Med: 0.59 Max: 1.36
Current: 0.52
0.32
1.36
Price-to-Operating-Cash-Flow 7.90
CPCAY's Price-to-Operating-Cash-Flow is ranked lower than
69% of the 59 Companies
in the Global Airlines industry.

( Industry Median: 4.66 vs. CPCAY: 7.90 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CPCAY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.23  Med: 6.05 Max: 44.68
Current: 7.9
2.23
44.68
EV-to-EBIT 65.45
CPCAY's EV-to-EBIT is ranked lower than
97% of the 67 Companies
in the Global Airlines industry.

( Industry Median: 10.73 vs. CPCAY: 65.45 )
Ranked among companies with meaningful EV-to-EBIT only.
CPCAY' s EV-to-EBIT Range Over the Past 10 Years
Min: -10.3  Med: 10.5 Max: 66.4
Current: 65.45
-10.3
66.4
EV-to-EBITDA 6.72
CPCAY's EV-to-EBITDA is ranked higher than
58% of the 72 Companies
in the Global Airlines industry.

( Industry Median: 7.50 vs. CPCAY: 6.72 )
Ranked among companies with meaningful EV-to-EBITDA only.
CPCAY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1  Med: 5.8 Max: 85
Current: 6.72
1
85
Shiller PE Ratio 13.07
CPCAY's Shiller PE Ratio is ranked higher than
83% of the 23 Companies
in the Global Airlines industry.

( Industry Median: 24.78 vs. CPCAY: 13.07 )
Ranked among companies with meaningful Shiller PE Ratio only.
CPCAY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9  Med: 13.31 Max: 27.18
Current: 13.07
9
27.18
Current Ratio 0.71
CPCAY's Current Ratio is ranked lower than
66% of the 77 Companies
in the Global Airlines industry.

( Industry Median: 0.95 vs. CPCAY: 0.71 )
Ranked among companies with meaningful Current Ratio only.
CPCAY' s Current Ratio Range Over the Past 10 Years
Min: 0.67  Med: 1.02 Max: 1.65
Current: 0.71
0.67
1.65
Quick Ratio 0.68
CPCAY's Quick Ratio is ranked lower than
61% of the 77 Companies
in the Global Airlines industry.

( Industry Median: 0.86 vs. CPCAY: 0.68 )
Ranked among companies with meaningful Quick Ratio only.
CPCAY' s Quick Ratio Range Over the Past 10 Years
Min: 0.64  Med: 0.99 Max: 1.59
Current: 0.68
0.64
1.59
Days Inventory 12.68
CPCAY's Days Inventory is ranked lower than
58% of the 72 Companies
in the Global Airlines industry.

( Industry Median: 11.32 vs. CPCAY: 12.68 )
Ranked among companies with meaningful Days Inventory only.
CPCAY' s Days Inventory Range Over the Past 10 Years
Min: 4.82  Med: 8.51 Max: 12.68
Current: 12.68
4.82
12.68
Days Sales Outstanding 22.02
CPCAY's Days Sales Outstanding is ranked lower than
58% of the 59 Companies
in the Global Airlines industry.

( Industry Median: 19.13 vs. CPCAY: 22.02 )
Ranked among companies with meaningful Days Sales Outstanding only.
CPCAY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 19.03  Med: 19.69 Max: 23.92
Current: 22.02
19.03
23.92

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.42
CPCAY's Dividend Yield % is ranked lower than
99.99% of the 124 Companies
in the Global Airlines industry.

( Industry Median: 0.99 vs. CPCAY: 0.42 )
Ranked among companies with meaningful Dividend Yield % only.
CPCAY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.41  Med: 2.75 Max: 8.72
Current: 0.42
0.41
8.72
3-Year Dividend Growth Rate 31.70
CPCAY's 3-Year Dividend Growth Rate is ranked higher than
79% of the 28 Companies
in the Global Airlines industry.

( Industry Median: 7.70 vs. CPCAY: 31.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CPCAY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 6.8 Max: 45.7
Current: 31.7
0
45.7
Forward Dividend Yield % 2.66
CPCAY's Forward Dividend Yield % is ranked lower than
51% of the 124 Companies
in the Global Airlines industry.

( Industry Median: 0.99 vs. CPCAY: 2.66 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.25
CPCAY's 5-Year Yield-on-Cost % is ranked lower than
99.99% of the 120 Companies
in the Global Airlines industry.

( Industry Median: 3.41 vs. CPCAY: 0.25 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CPCAY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.24  Med: 1.64 Max: 5.21
Current: 0.25
0.24
5.21

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.09
CPCAY's Price-to-Tangible-Book is ranked higher than
87% of the 67 Companies
in the Global Airlines industry.

( Industry Median: 1.88 vs. CPCAY: 1.09 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CPCAY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.9  Med: 1.35 Max: 1.94
Current: 1.09
0.9
1.94
Price-to-Median-PS-Value 0.88
CPCAY's Price-to-Median-PS-Value is ranked higher than
75% of the 67 Companies
in the Global Airlines industry.

( Industry Median: 1.12 vs. CPCAY: 0.88 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CPCAY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.67  Med: 1.53 Max: 2.83
Current: 0.88
0.67
2.83
Earnings Yield (Greenblatt) % 1.53
CPCAY's Earnings Yield (Greenblatt) % is ranked lower than
83% of the 78 Companies
in the Global Airlines industry.

( Industry Median: 8.70 vs. CPCAY: 1.53 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CPCAY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -14.5  Med: 7.2 Max: 67.6
Current: 1.53
-14.5
67.6
Forward Rate of Return (Yacktman) % -10.32
CPCAY's Forward Rate of Return (Yacktman) % is ranked lower than
80% of the 41 Companies
in the Global Airlines industry.

( Industry Median: 15.77 vs. CPCAY: -10.32 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CPCAY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -13  Med: 4.5 Max: 63.8
Current: -10.32
-13
63.8

More Statistics

Revenue (TTM) (Mil) $11,952.03
EPS (TTM) $ -0.09
Beta1.23
Short Percentage of Float0.00%
52-Week Range $6.36 - 8.33
Shares Outstanding (Mil)786.77 (ADR)

Analyst Estimate

Dec17
Revenue (Mil $)
EPS ($) -0.01
EPS without NRI ($) -0.01
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.03
» More Articles for CPCAY

Headlines

Articles On GuruFocus.com
When Selling Below Book Value Warranted Some Attention May 16 2017 

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