CAGU (Castle Group) OCF Margin %: 3.82% (As of Mar. 2018)

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What is Castle Group OCF Margin %?

Castle Group CAGU OCF Margin % is 3.82% as of Mar. 2018.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Castle Group's Cash Flow from Operations for the three months ended in Mar. 2018 was $0.27 Mil. Castle Group's Revenue for the three months ended in Mar. 2018 was $7.10 Mil. Therefore, Castle Group's OCF Margin % for the quarter that ended in Mar. 2018 was 3.82%.

As of today, Castle Group's current OCF Yield % is 27,250.00%.

The historical rank and industry rank for Castle Group's OCF Margin % or its related term are showing as below:

CAGU' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 10.18

CAGU's OCF Margin % is not ranked
in the Travel & Leisure industry.
Industry Median: 14 vs CAGU: 10.18

Castle Group OCF Margin % Related Terms

Castle Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Castle Group's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Castle Group OCF Margin % Chart

Castle Group Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.09 4.73 5.64 5.25 9.84

Castle Group Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.96 8.55 -0.13 27.89 3.82

Castle Group OCF Margin % Competitor Comparison

For the Lodging subindustry, Castle Group's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Castle Group OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Castle Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Castle Group's OCF Margin % falls into.


Castle Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Castle Group's OCF Margin for the fiscal year that ended in Dec. 2017 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2017 )/Revenue (A: Dec. 2017 )
=2.583/26.251
=9.84 %

Castle Group's OCF Margin for the quarter that ended in Mar. 2018 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2018 )/Revenue (Q: Mar. 2018 )
=0.271/7.097
=3.82 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 3.82% mean?
Castle Group (CAGU) has a OCF Margin % of 3.82% as of Mar. 2018. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Castle Group and its competitors.
Is Castle Group's OCF Margin % too high?
Castle Group's current OCF Margin % is 3.82%. The Travel & Leisure industry median OCF Margin % is 14.00. Castle Group's value of 3.82% is 72.7% below this industry median.
How does Castle Group's OCF Margin % compare to competitors?
Castle Group's OCF Margin % of 3.82% can be compared against companies in the Travel & Leisure industry. The industry median OCF Margin % is 14.00. Castle Group's value of 3.82% is 72.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.00, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Castle Group's current OCF Margin % of 3.82% is 72.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Castle Group and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Castle Group's current OCF Margin % is 3.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castle Group stock overvalued right now?
Castle Group (CAGU) has a current OCF Margin % of 3.82%. The current OCF Margin % is 3.82% and 72.7% below the Travel & Leisure industry median of 14.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Castle Group (CAGU), the current OCF Margin % is 3.82% as of Mar. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Castle Group Business Description

Address 500 Ala Moana Boulevard, Suite 555, 3 Waterfront Plaza, Honolulu, HI, USA, 96813
Castle Group Inc operates in the hotel and resort management industry. It offers a range of accommodations at various price points from exclusive private villas, full-service all-suites hotels, oceanfront resort condominiums, to modestly priced hotels with hundreds of guest rooms. It has a diverse portfolio of properties located in desired island resort destinations throughout the Pacific Region providing several types of services to property owners including, hotel and resort management and operations; reservations staffing and operations; sales and marketing. Primary revenue is generated from two sources that are rental of hotel rooms and condominium accommodations along with food and beverage sales at the properties managed and; fees paid for services it provides to property owners.