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 |
