Max Chat
CAI International, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.6 | 33.8 | -80.48% | 9.48 | -30.35% |
| P/S |
|
2.8 | 3.45 | -18.8% |
|
|
| P/BV |
|
1.4 | 5.27 | -73.43% |
|
|
| P/FCF |
|
-1.49 | 22.58 | -106.58% |
|
|
| Ev/Ebitda |
|
12.92 | 16.93 | -23.7% |
|
|
| Ev/S |
|
9.43 | 3.99 | 136.32% |
|
|
| Ev/FCF |
|
-5.03 | 33.02 | -115.23% |
|
|
| E/P |
|
0.143 | 0.7113 | -79.9% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
73.07 | 22.03 | 231.66% | 69.43 | +5.23% |
| ROE |
|
20.16 | 24.05 | -16.18% |
|
|
| ROA |
|
4.11 | 7.56 | -45.64% |
|
|
| ROIC |
|
4.52 | 12.43 | -63.64% |
|
|
| ROS |
|
39.83 | 11.41 | 249.03% |
|
|
| ROCE |
|
0 | 32.93 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
8.86 | 2.6 | 241.32% | 8.18 | +8.39% |
| Nеt Debt/Ebitda |
|
0 | 2.06 | -100% |
|
|
| Debt/Ratio |
|
0.865 | 0.308 | 180.84% |
|
|
| Debt/Equity |
|
2.72 | 1.43 | 90.18% |
|
|
| Debt/Net Income |
|
16.26 | 6.46 | 151.58% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.64 | -100% | 0.642 | -100% |
| Number of years of dividend growth |
|
4 | 8.23 | -51.37% | ||
| DSI |
|
0.8 | 0.9132 | -12.4% |
|
|
| Average dividend growth |
|
33.7 | 1.21 | 2677.53% |
|
|
| Average percentage for 5 years |
|
0.642 | 1.94 | -66.94% |
|
|
| Average percentage for payments |
|
16.23 | 39.3 | -58.7% |
|
|
| Difference from average difference in sector |
|
-1.64 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
0.2586 | 12.7 | -97.96% | ||
| Growth impulse Ebitda in 5 years |
|
-1.92 | 2.15 | -189.3% | ||
| Growth impulse Net Income in 5 years |
|
107.92 | 23.78 | 353.83% | ||
| Growth impulse FCF in 5 years |
|
88.37 | -113.72 | -177.71% | ||
| Growth impulse EPS in 5 years |
|
100.54 | 1764.72 | -94.3% |
IP Score
5.64/10
