Business Description
Cargotec Oyj
ISIN : FI0009013429
Share Class Description:
CYJBF: Class BCompare
Compare
Traded in other countries / regions
CGCBV.Finland0MGH.UKC1C.GermanyCYJBF.USA IPO Date
2005-08-18Description
Cargotec Oyj provides cargo and load handling solutions. Its product portfolio consists of a wide range of handling equipment and solutions, including services for terminals and distribution centers, spare parts for on-road delivery, and systems for handling marine cargo. Mobile equipment mixed with automation and energy-efficient offerings helps customers integrate different handling processes. Cargotec operates three business segments: Kalmar, Hiab, and MacGregor. The majority of sales derive from distributing products, but a global network offers services and components. Customers range from small businesses to large national organizations. The company has established customer relationships in Europe/Middle East/Africa, Asia-Pacific, and the Americas.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.52 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 0.51 | |||||
| Debt-to-EBITDA | 1.53 | |||||
| Interest Coverage | 12.87 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.75 | |||||
| Beneish M-Score | -2.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.4 | |||||
| 3-Year EBITDA Growth Rate | -0.5 | |||||
| 3-Year EPS without NRI Growth Rate | -8.7 | |||||
| 3-Year FCF Growth Rate | -26.3 | |||||
| 3-Year Book Growth Rate | 2.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.83 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 7.65 | |||||
| 14-Day RSI | 19.94 | |||||
| 6-1 Month Momentum % | -11.57 | |||||
| 12-1 Month Momentum % | 27.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.38 | |||||
| Quick Ratio | 0.78 | |||||
| Cash Ratio | 0.23 | |||||
| Days Inventory | 112.93 | |||||
| Days Sales Outstanding | 64.54 | |||||
| Days Payable | 71.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -0.6 | |||||
| Shareholder Yield % | 9.29 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.05 | |||||
| Operating Margin % | 8.84 | |||||
| Net Margin % | 4.78 | |||||
| FCF Margin % | 6.77 | |||||
| ROE % | 14.02 | |||||
| ROA % | 5.15 | |||||
| ROIC % | 8.77 | |||||
| ROC (Joel Greenblatt) % | 40.37 | |||||
| ROCE % | 14.96 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.99 | |||||
| PE Ratio without NRI | 11.48 | |||||
| Shiller PE Ratio | 21.63 | |||||
| PEG Ratio | 2.17 | |||||
| PS Ratio | 0.67 | |||||
| PB Ratio | 1.82 | |||||
| Price-to-Tangible-Book | 4.52 | |||||
| Price-to-Free-Cash-Flow | 9.8 | |||||
| Price-to-Operating-Cash-Flow | 9.8 | |||||
| EV-to-EBIT | 9.56 | |||||
| EV-to-Forward-EBIT | 7.68 | |||||
| EV-to-EBITDA | 6.14 | |||||
| EV-to-Forward-EBITDA | 6.07 | |||||
| EV-to-Revenue | 0.75 | |||||
| EV-to-Forward-Revenue | 0.75 | |||||
| EV-to-FCF | 11.02 | |||||
| Price-to-Projected-FCF | 0.92 | |||||
| Price-to-Median-PS-Value | 1.05 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.51 | |||||
| Price-to-Graham-Number | 1.52 | |||||
| Price-to-Net-Current-Asset-Value | 113.8 | |||||
| Earnings Yield (Greenblatt) % | 10.46 | |||||
| FCF Yield % | 10.29 | |||||
| Forward Rate of Return (Yacktman) % | 14 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cargotec Oyj Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,937.53 | ||
| EPS (TTM) ($) | 3.656 | ||
| Beta | 0.89 | ||
| Volatility % | 40.91 | ||
| 14-Day RSI | 19.94 | ||
| 14-Day ATR ($) | 0.00016 | ||
| 20-Day SMA ($) | 52.35 | ||
| 12-1 Month Momentum % | 27.59 | ||
| 52-Week Range ($) | 41.03 - 59.2 | ||
| Shares Outstanding (Mil) | 64.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cargotec Oyj Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cargotec Oyj Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cargotec Oyj Frequently Asked Questions
What is Cargotec Oyj(CYJBF)'s stock price today?
The current price of CYJBF is $52.35. The 52 week high of CYJBF is $59.20 and 52 week low is $41.03.
When is next earnings date of Cargotec Oyj(CYJBF)?
The next earnings date of Cargotec Oyj(CYJBF) is 2024-02-02 Est..
Does Cargotec Oyj(CYJBF) pay dividends? If so, how much?
Cargotec Oyj(CYJBF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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