Business Description
Catering International Services
ISIN : FR0000064446
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ALCIS.France8WG.Germany0J6U.UK IPO Date
2021-05-10Description
Catering International Services is engaged in the business of providing catering accommodations and facilities management services for companies operating in difficult environments. The company is engaged in promoting the socio-economic development of local populations in countries where it operates and also integrated services with its core business. Its services portfolio consists of transport and supply, construction, engineering, multi-technical maintenance, waste management, housekeeping, collection, laundry etc. The company has Africa, Asia, Oceania, Middle East, South America and Commonwealth of independent states geographic segments. It derives the majority of its revenue from Africa segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.99 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 0.83 | |||||
| Debt-to-EBITDA | 2.27 | |||||
| Interest Coverage | 2.68 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.42 | |||||
| Beneish M-Score | -2.11 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.4 | |||||
| 3-Year EBITDA Growth Rate | 15.1 | |||||
| 3-Year Book Growth Rate | 8.7 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.29 | |||||
| 9-Day RSI | 56.36 | |||||
| 14-Day RSI | 57.73 | |||||
| 6-1 Month Momentum % | -9.67 | |||||
| 12-1 Month Momentum % | -11.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.43 | |||||
| Quick Ratio | 1.16 | |||||
| Cash Ratio | 0.36 | |||||
| Days Inventory | 77.5 | |||||
| Days Sales Outstanding | 69.14 | |||||
| Days Payable | 134.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.84 | |||||
| Dividend Payout Ratio | 0.72 | |||||
| Forward Dividend Yield % | 1.84 | |||||
| 5-Year Yield-on-Cost % | 1.86 | |||||
| 3-Year Average Share Buyback Ratio | 0.3 | |||||
| Shareholder Yield % | -50.49 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.33 | |||||
| Operating Margin % | 2.84 | |||||
| Net Margin % | 0.72 | |||||
| FCF Margin % | -0.15 | |||||
| ROE % | 4.19 | |||||
| ROA % | 1.25 | |||||
| ROIC % | 5.72 | |||||
| 3-Year ROIIC % | -97.66 | |||||
| ROC (Joel Greenblatt) % | 29.2 | |||||
| ROCE % | 12.97 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.27 | |||||
| PE Ratio without NRI | 40.18 | |||||
| Shiller PE Ratio | 14.54 | |||||
| PEG Ratio | 4.51 | |||||
| PS Ratio | 0.2 | |||||
| PB Ratio | 1.11 | |||||
| Price-to-Tangible-Book | 1.42 | |||||
| Price-to-Operating-Cash-Flow | 11.78 | |||||
| EV-to-EBIT | 5.5 | |||||
| EV-to-EBITDA | 3.05 | |||||
| EV-to-Revenue | 0.19 | |||||
| EV-to-FCF | -131.05 | |||||
| Price-to-Projected-FCF | 0.54 | |||||
| Price-to-Median-PS-Value | 0.55 | |||||
| Price-to-Peter-Lynch-Fair-Value | 5.15 | |||||
| Price-to-Graham-Number | 1.6 | |||||
| Price-to-Net-Current-Asset-Value | 2.73 | |||||
| Earnings Yield (Greenblatt) % | 18.18 | |||||
| FCF Yield % | -0.78 | |||||
| Forward Rate of Return (Yacktman) % | 19.01 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Catering International Services Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 371.047 | ||
| EPS (TTM) (€) | 0.33 | ||
| Beta | 0.51 | ||
| Volatility % | 20.76 | ||
| 14-Day RSI | 57.73 | ||
| 14-Day ATR (€) | 0.069804 | ||
| 20-Day SMA (€) | 8.702 | ||
| 12-1 Month Momentum % | -11.8 | ||
| 52-Week Range (€) | 7.26 - 10.1 | ||
| Shares Outstanding (Mil) | 7.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Catering International Services Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Catering International Services Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Catering International Services Frequently Asked Questions
What is Catering International Services(FRA:8WG)'s stock price today?
The current price of FRA:8WG is €8.80. The 52 week high of FRA:8WG is €10.10 and 52 week low is €7.26.
When is next earnings date of Catering International Services(FRA:8WG)?
The next earnings date of Catering International Services(FRA:8WG) is .
Does Catering International Services(FRA:8WG) pay dividends? If so, how much?
The Dividend Yield %  of Catering International Services(FRA:8WG) is 1.84% (As of Today), Highest Dividend Payout Ratio of Catering International Services(FRA:8WG) was 0.8. The lowest was 0.11. And the median was 0.18. The  Forward Dividend Yield % of Catering International Services(FRA:8WG) is 1.84%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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