Business Description
Caravelle International Group
ISIN : KYG1901X1088
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Traded in other countries / regions
CACO.USA IPO Date
2022-12-19Description
Caravelle International Group is an international operator of ocean transportation services. It is engaged in the seaborne transportation service under voyage contracts as well as vessel service for and on behalf of ship owners. The company has two operating segments namely, ocean transport and Heating business. The company derives the majority of its revenue from the Ocean transportation business. The company primarily derives freight revenue from voyage contracts and provides vessel service.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.46 | |||||
Equity-to-Asset | 0.1 | |||||
Debt-to-Equity | 0.85 | |||||
Debt-to-EBITDA | 0.57 | |||||
Interest Coverage | 46.71 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 8.52 | |||||
Beneish M-Score | -4.97 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
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Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 25.18 | |||||
9-Day RSI | 27.85 | |||||
14-Day RSI | 31.32 | |||||
6-1 Month Momentum % | 117.3 | |||||
12-1 Month Momentum % | 89.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.46 | |||||
Quick Ratio | 1.46 | |||||
Cash Ratio | 0.45 | |||||
Days Sales Outstanding | 17.74 | |||||
Days Payable | 3.91 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 15.67 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 6.31 | |||||
Operating Margin % | 3.6 | |||||
Net Margin % | 1.75 | |||||
FCF Margin % | 24.77 | |||||
ROE % | 40.69 | |||||
ROA % | 6.04 | |||||
ROIC % | 26.96 | |||||
ROC (Joel Greenblatt) % | 769.37 | |||||
ROCE % | 32.35 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13 | |||||
PE Ratio without NRI | 13 | |||||
PS Ratio | 0.18 | |||||
PB Ratio | 8.66 | |||||
Price-to-Tangible-Book | 8.66 | |||||
Price-to-Free-Cash-Flow | 0.84 | |||||
Price-to-Operating-Cash-Flow | 0.84 | |||||
EV-to-EBIT | 3.7 | |||||
EV-to-EBITDA | 3.69 | |||||
EV-to-Revenue | 0.14 | |||||
EV-to-FCF | 0.55 | |||||
Price-to-Graham-Number | 2.17 | |||||
Price-to-Net-Current-Asset-Value | 25.99 | |||||
Earnings Yield (Greenblatt) % | 27.03 | |||||
FCF Yield % | 120.75 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Caravelle International Group Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 133.779 | ||
EPS (TTM) ($) | 0.04 | ||
Beta | 0 | ||
Volatility % | 84.3 | ||
14-Day RSI | 31.32 | ||
14-Day ATR ($) | 0.122392 | ||
20-Day SMA ($) | 0.839455 | ||
12-1 Month Momentum % | 89.14 | ||
52-Week Range ($) | 0.395 - 1.21 | ||
Shares Outstanding (Mil) | 52.77 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Caravelle International Group Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Caravelle International Group Stock Events
Event | Date | Price($) | ||
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No Event Data |
Caravelle International Group Frequently Asked Questions
What is Caravelle International Group(CACO)'s stock price today?
The current price of CACO is $0.52. The 52 week high of CACO is $1.21 and 52 week low is $0.40.
When is next earnings date of Caravelle International Group(CACO)?
The next earnings date of Caravelle International Group(CACO) is 2024-07-11 Est..
Does Caravelle International Group(CACO) pay dividends? If so, how much?
Caravelle International Group(CACO) does not pay dividend.
Press Release
Subject | Date | |||
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No Press Release |