OTCPK:CYJBF (Finland)
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Business Description
Description
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 | 0.46 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 0.59 | |||||
Debt-to-EBITDA | 3.47 | |||||
Interest Coverage | 8.45 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.31 | |||||
Beneish M-Score | -2.3 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.2 | |||||
3-Year EBITDA Growth Rate | 22.4 | |||||
3-Year EPS without NRI Growth Rate | 32.3 | |||||
3-Year Book Growth Rate | -2.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.63 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 73.95 | |||||
9-Day RSI | 77.28 | |||||
14-Day RSI | 79.55 | |||||
6-1 Month Momentum % | 52.41 | |||||
12-1 Month Momentum % | -18.9 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.52 | |||||
Quick Ratio | 0.88 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 110.47 | |||||
Days Sales Outstanding | 86.77 | |||||
Days Payable | 111.46 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.33 | |||||
Dividend Payout Ratio | 0.84 | |||||
3-Year Dividend Growth Rate | 0.9 | |||||
Forward Dividend Yield % | 2.33 | |||||
5-Year Yield-on-Cost % | 3.21 | |||||
3-Year Average Share Buyback Ratio | -5.6 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.88 | |||||
Operating Margin % | 5.46 | |||||
Net Margin % | 2.2 | |||||
ROE % | 5.37 | |||||
ROA % | 1.99 | |||||
ROIC % | 4.93 | |||||
ROC (Joel Greenblatt) % | 17.38 | |||||
ROCE % | 5.63 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 36.84 | |||||
Forward PE Ratio | 9.94 | |||||
PE Ratio without NRI | 36.84 | |||||
Shiller PE Ratio | 25.28 | |||||
PEG Ratio | 6.04 | |||||
PS Ratio | 0.81 | |||||
PB Ratio | 1.92 | |||||
Price-to-Tangible-Book | 6.68 | |||||
Price-to-Free-Cash-Flow | 54.65 | |||||
Price-to-Operating-Cash-Flow | 54.65 | |||||
EV-to-EBIT | 23.82 | |||||
EV-to-Forward-EBIT | 7.96 | |||||
EV-to-EBITDA | 13.2 | |||||
EV-to-Forward-EBITDA | 6.32 | |||||
EV-to-Revenue | 0.94 | |||||
EV-to-Forward-Revenue | 0.79 | |||||
EV-to-FCF | 64.11 | |||||
Price-to-Projected-FCF | 1.06 | |||||
Price-to-Median-PS-Value | 1.32 | |||||
Price-to-Graham-Number | 3.31 | |||||
Earnings Yield (Greenblatt) % | 4.2 | |||||
Forward Rate of Return (Yacktman) % | 7.93 |