Business Description
Cavotec SA
ISIN : CH0136071542
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Traded in other countries / regions
CCC.SwedenCCCs.UK IPO Date
2015-02-24Description
Cavotec SA produces power transmission, distribution, and control technologies that form a link between fixed equipment and mobile equipment in ports and maritime, airports, mining and tunneling, and general industry sectors. The company has two operating segments; the Ports & Maritime segment which derives key revenue, is engaged in the development, manufacture, and service of automation and electrification technologies for the ports and maritime sectors, and the Industry segment is engaged in the development, manufacture, and service of electrification and radio control products for industrial applications, such as cranes, energy, processing and transportation, mining, and tunneling.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.23 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 0.21 | |||||
| Debt-to-EBITDA | 0.81 | |||||
| Interest Coverage | 2.7 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.33 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16 | |||||
| 3-Year EBITDA Growth Rate | 46.1 | |||||
| 3-Year FCF Growth Rate | -68.5 | |||||
| 3-Year Book Growth Rate | -19.7 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.38 | |||||
| Quick Ratio | 0.85 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 148.97 | |||||
| Days Sales Outstanding | 57.2 | |||||
| Days Payable | 104.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.2 | |||||
| Shareholder Yield % | 0.83 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.94 | |||||
| Operating Margin % | 4.07 | |||||
| Net Margin % | 1.07 | |||||
| FCF Margin % | 1.75 | |||||
| ROE % | 3.52 | |||||
| ROA % | 1.22 | |||||
| ROIC % | 2.26 | |||||
| ROC (Joel Greenblatt) % | 37.01 | |||||
| ROCE % | 9.71 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 98.19 | |||||
| PE Ratio without NRI | 69.77 | |||||
| Price-to-Owner-Earnings | 116.04 | |||||
| PS Ratio | 1.09 | |||||
| PB Ratio | 3.61 | |||||
| Price-to-Tangible-Book | 10.26 | |||||
| Price-to-Free-Cash-Flow | 58.65 | |||||
| Price-to-Operating-Cash-Flow | 39.89 | |||||
| EV-to-EBIT | 23.2 | |||||
| EV-to-EBITDA | 13.76 | |||||
| EV-to-Revenue | 1.08 | |||||
| EV-to-FCF | 61.87 | |||||
| Price-to-Projected-FCF | 7.27 | |||||
| Price-to-Median-PS-Value | 1.2 | |||||
| Price-to-Graham-Number | 5.63 | |||||
| Earnings Yield (Greenblatt) % | 4.31 | |||||
| FCF Yield % | 1.59 | |||||
| Forward Rate of Return (Yacktman) % | -7.21 |
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