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 | 34.6 | -80.93% | 9.48 | -30.35% |
| P/S |
|
2.8 | 3.27 | -14.41% |
|
|
| P/BV |
|
1.4 | 5.48 | -74.45% |
|
|
| P/FCF |
|
-1.49 | 22.7 | -106.55% |
|
|
| Ev/Ebitda |
|
12.92 | 14.52 | -11.04% |
|
|
| Ev/S |
|
9.43 | 3.85 | 144.65% |
|
|
| Ev/FCF |
|
-5.03 | 22.01 | -122.85% |
|
|
| E/P |
|
0.143 | 0.9202 | -84.46% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
62.72 | 21.44 | 192.48% | 67.69 | -7.35% |
| ROE |
|
20.16 | 20.56 | -1.94% |
|
|
| ROA |
|
4.11 | 6.89 | -40.34% |
|
|
| ROIC |
|
4.52 | 12.43 | -63.64% |
|
|
| ROS |
|
39.83 | 10.75 | 270.45% |
|
|
| ROCE |
|
0 | 22.78 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
8.86 | 2.22 | 298.78% | 8.18 | +8.39% |
| Nеt Debt/Ebitda |
|
0 | 1.77 | -100% |
|
|
| Debt/Ratio |
|
0.865 | 0.3136 | 175.82% |
|
|
| Debt/Equity |
|
0 | 22.93 | -100% |
|
|
| Debt/Net Income |
|
16.26 | 7 | 132.27% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.55 | -100% | 0.642 | -100% |
| Number of years of dividend growth |
|
4 | 7.89 | -49.32% | ||
| DSI |
|
0.8 | 0.8945 | -10.57% |
|
|
| Average dividend growth |
|
33.7 | 0.0469 | 71699.37% |
|
|
| Average percentage for 5 years |
|
0.642 | 1.82 | -64.73% |
|
|
| Average percentage for payments |
|
16.23 | 42.06 | -61.41% |
|
|
| Difference from average difference in sector |
|
-1.55 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
0.2586 | 209.73 | -99.88% | ||
| Growth impulse Ebitda in 5 years |
|
-1.92 | 103.62 | -101.85% | ||
| Growth impulse Net Income in 5 years |
|
107.92 | 255.1 | -57.7% | ||
| Growth impulse FCF in 5 years |
|
88.37 | -81.74 | -208.11% | ||
| Growth impulse EPS in 5 years |
|
100.54 | 1463.01 | -93.13% |
IP Score
5.84/10
