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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 0.33
CYJBF's Cash-to-Debt is ranked lower than
71% of the 1808 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.08 vs. CYJBF: 0.33 )
Ranked among companies with meaningful Cash-to-Debt only.
CYJBF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18  Med: 0.29 Max: No Debt
Current: 0.33
Equity-to-Asset 0.37
CYJBF's Equity-to-Asset is ranked lower than
77% of the 1776 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.54 vs. CYJBF: 0.37 )
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: 0.37
0.32
0.38
Interest Coverage 8.54
CYJBF's Interest Coverage is ranked lower than
72% of the 1538 Companies
in the Global Diversified Industrials industry.

( Industry Median: 38.04 vs. CYJBF: 8.54 )
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: 8.54
Piotroski F-Score: 6
Altman Z-Score: 2.60
Beneish M-Score: -2.57
WACC vs ROIC
8.35%
7.44%
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 : 6/10

vs
industry
vs
history
Operating Margin % 5.65
CYJBF's Operating Margin % is ranked lower than
52% of the 1792 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.94 vs. CYJBF: 5.65 )
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: 6.73
Current: 5.65
0.01
6.73
Net Margin % 3.55
CYJBF's Net Margin % is ranked lower than
54% of the 1794 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.31 vs. CYJBF: 3.55 )
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: 4.73
Current: 3.55
0.28
4.73
ROE % 9.00
CYJBF's ROE % is ranked higher than
61% of the 1757 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.66 vs. CYJBF: 9.00 )
Ranked among companies with meaningful ROE % only.
CYJBF' s ROE % Range Over the Past 10 Years
Min: 0.36  Med: 8.44 Max: 15.52
Current: 9
0.36
15.52
ROA % 3.38
CYJBF's ROA % is ranked higher than
51% of the 1813 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.34 vs. CYJBF: 3.38 )
Ranked among companies with meaningful ROA % only.
CYJBF' s ROA % Range Over the Past 10 Years
Min: 0.25  Med: 3.12 Max: 5.97
Current: 3.38
0.25
5.97
ROC (Joel Greenblatt) % 33.94
CYJBF's ROC (Joel Greenblatt) % is ranked higher than
83% of the 1801 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.89 vs. CYJBF: 33.94 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CYJBF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 2.96  Med: 23.48 Max: 50.81
Current: 33.94
2.96
50.81
3-Year Revenue Growth Rate 1.70
CYJBF's 3-Year Revenue Growth Rate is ranked lower than
52% of the 1568 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.20 vs. CYJBF: 1.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CYJBF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -4.7  Med: 1.3 Max: 8.8
Current: 1.7
-4.7
8.8
3-Year EBITDA Growth Rate 15.70
CYJBF's 3-Year EBITDA Growth Rate is ranked higher than
70% of the 1359 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.60 vs. CYJBF: 15.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CYJBF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -31.5  Med: 1.7 Max: 39
Current: 15.7
-31.5
39
3-Year EPS without NRI Growth Rate 29.70
CYJBF's 3-Year EPS without NRI Growth Rate is ranked higher than
83% of the 1197 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.70 vs. CYJBF: 29.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CYJBF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -73.1  Med: -0.75 Max: 207.2
Current: 29.7
-73.1
207.2
GuruFocus has detected 4 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 30-Y Financials

Financials


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

» Details

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Business Description

Industry: Industrial Products » Diversified Industrials  
Compare:OTCPK:JGHAF, OTCPK:KRNNF, NYSE:CW, OTCPK:RNMBY, OTCPK:DAIUF, NYSE:RBC, NYSE:ITT, OTCPK:YOKEY, OTCPK:THKLY, OTCPK:IMIAF, NYSE:CR, NYSE:B, OTCPK:KUKAF, OTCPK:EBCOY, NYSE:WBT, NYSE:CFX, OTCPK:KWHIY, OTCPK:RTOXY, NYSE:JBT, NAS:ZBRA » details
Traded in other countries:CGCBV.Finland, C1C.Germany, 0MGH.UK,
Headquarter Location:Finland
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
PE Ratio 25.88
CYJBF's PE Ratio is ranked lower than
52% of the 1408 Companies
in the Global Diversified Industrials industry.

( Industry Median: 22.87 vs. CYJBF: 25.88 )
Ranked among companies with meaningful PE Ratio only.
CYJBF' s PE Ratio Range Over the Past 10 Years
Min: 6.33  Med: 20.54 Max: 440
Current: 25.88
6.33
440
PE Ratio without NRI 25.88
CYJBF's PE Ratio without NRI is ranked lower than
52% of the 1403 Companies
in the Global Diversified Industrials industry.

( Industry Median: 22.91 vs. CYJBF: 25.88 )
Ranked among companies with meaningful PE Ratio without NRI only.
CYJBF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.33  Med: 20.54 Max: 440
Current: 25.88
6.33
440
PB Ratio 2.30
CYJBF's PB Ratio is ranked lower than
56% of the 1739 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.86 vs. CYJBF: 2.30 )
Ranked among companies with meaningful PB Ratio only.
CYJBF' s PB Ratio Range Over the Past 10 Years
Min: 0.83  Med: 1.51 Max: 2.55
Current: 2.3
0.83
2.55
PS Ratio 0.92
CYJBF's PS Ratio is ranked higher than
62% of the 1754 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.22 vs. CYJBF: 0.92 )
Ranked among companies with meaningful PS Ratio only.
CYJBF' s PS Ratio Range Over the Past 10 Years
Min: 0.32  Med: 0.56 Max: 1.02
Current: 0.92
0.32
1.02
Price-to-Operating-Cash-Flow 18.93
CYJBF's Price-to-Operating-Cash-Flow is ranked higher than
60% of the 791 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.60 vs. CYJBF: 18.93 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CYJBF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.21  Med: 11.44 Max: 176.15
Current: 18.93
4.21
176.15
EV-to-EBIT 20.18
CYJBF's EV-to-EBIT is ranked lower than
58% of the 1949 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.53 vs. CYJBF: 20.18 )
Ranked among companies with meaningful EV-to-EBIT only.
CYJBF' s EV-to-EBIT Range Over the Past 10 Years
Min: -163  Med: 15.2 Max: 104.9
Current: 20.18
-163
104.9
EV-to-EBITDA 13.95
CYJBF's EV-to-EBITDA is ranked lower than
53% of the 2030 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.09 vs. CYJBF: 13.95 )
Ranked among companies with meaningful EV-to-EBITDA only.
CYJBF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.7  Med: 11.1 Max: 33.5
Current: 13.95
2.7
33.5
PEG Ratio 13.43
CYJBF's PEG Ratio is ranked lower than
88% of the 670 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.02 vs. CYJBF: 13.43 )
Ranked among companies with meaningful PEG Ratio only.
CYJBF' s PEG Ratio Range Over the Past 10 Years
Min: 0.54  Med: 4.45 Max: 18.45
Current: 13.43
0.54
18.45
Current Ratio 1.47
CYJBF's Current Ratio is ranked lower than
82% of the 1663 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.91 vs. CYJBF: 1.47 )
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: 1.47
Current: 1.47
1.13
1.47
Quick Ratio 0.92
CYJBF's Quick Ratio is ranked lower than
82% of the 1661 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.35 vs. CYJBF: 0.92 )
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: 0.92
Current: 0.92
0.59
0.92
Days Inventory 93.04
CYJBF's Days Inventory is ranked higher than
54% of the 1732 Companies
in the Global Diversified Industrials industry.

( Industry Median: 98.73 vs. CYJBF: 93.04 )
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: 93.04
83.49
121.55
Days Sales Outstanding 80.64
CYJBF's Days Sales Outstanding is ranked higher than
51% of the 1373 Companies
in the Global Diversified Industrials industry.

( Industry Median: 81.96 vs. CYJBF: 80.64 )
Ranked among companies with meaningful Days Sales Outstanding only.
CYJBF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 69.62  Med: 76.43 Max: 91.9
Current: 80.64
69.62
91.9
Days Payable 123.10
CYJBF's Days Payable is ranked higher than
79% of the 1323 Companies
in the Global Diversified Industrials industry.

( Industry Median: 66.49 vs. CYJBF: 123.10 )
Ranked among companies with meaningful Days Payable only.
CYJBF' s Days Payable Range Over the Past 10 Years
Min: 55.46  Med: 104.62 Max: 127.79
Current: 123.1
55.46
127.79

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate 3.60
CYJBF's 3-Year Dividend Growth Rate is ranked lower than
56% of the 899 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.30 vs. CYJBF: 3.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CYJBF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -26.3  Med: -7.15 Max: 21.6
Current: 3.6
-26.3
21.6
5-Year Yield-on-Cost % 1.82
CYJBF's 5-Year Yield-on-Cost % is ranked lower than
57% of the 2128 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.26 vs. CYJBF: 1.82 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CYJBF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.88  Med: 1.73 Max: 9.8
Current: 1.82
0.88
9.8
3-Year Average Share Buyback Ratio -0.20
CYJBF's 3-Year Average Share Buyback Ratio is ranked higher than
66% of the 915 Companies
in the Global Diversified Industrials industry.

( Industry Median: -1.30 vs. CYJBF: -0.20 )
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: -0.1 Max: 1.1
Current: -0.2
-1.7
1.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 44.36
CYJBF's Price-to-Tangible-Book is ranked lower than
98% of the 1646 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.02 vs. CYJBF: 44.36 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CYJBF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 5.35  Med: 12.71 Max: 162.92
Current: 44.36
5.35
162.92
Price-to-Intrinsic-Value-Projected-FCF 3.12
CYJBF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
73% of the 997 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.53 vs. CYJBF: 3.12 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CYJBF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.25  Med: 1.72 Max: 3.12
Current: 3.12
1.25
3.12
Price-to-Median-PS-Value 1.78
CYJBF's Price-to-Median-PS-Value is ranked lower than
70% of the 1562 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.24 vs. CYJBF: 1.78 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CYJBF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.21  Med: 0.98 Max: 1.81
Current: 1.78
0.21
1.81
Price-to-Peter-Lynch-Fair-Value 3.90
CYJBF's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 432 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.54 vs. CYJBF: 3.90 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
CYJBF' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.22  Med: 2.65 Max: 4.25
Current: 3.9
1.22
4.25
Price-to-Graham-Number 7.46
CYJBF's Price-to-Graham-Number is ranked lower than
91% of the 1174 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.47 vs. CYJBF: 7.46 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CYJBF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.53  Med: 3.9 Max: 15.33
Current: 7.46
1.53
15.33
Earnings Yield (Greenblatt) % 4.96
CYJBF's Earnings Yield (Greenblatt) % is ranked higher than
53% of the 2347 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.19 vs. CYJBF: 4.96 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CYJBF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1  Med: 6.2 Max: 32.8
Current: 4.96
1
32.8
Forward Rate of Return (Yacktman) % 7.22
CYJBF's Forward Rate of Return (Yacktman) % is ranked lower than
53% of the 1033 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.19 vs. CYJBF: 7.22 )
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: -1.7  Med: 3.9 Max: 53.4
Current: 7.22
-1.7
53.4

More Statistics

Revenue (TTM) (Mil) $3,801
EPS (TTM) $ 2.10
Beta0.46
Short Percentage of Float0.00%
52-Week Range $33.28 - 48.60
Shares Outstanding (Mil)64.50
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