Edition:
United States

Construcciones y Auxiliar de Ferrocarriles SA (CAF.MC)

CAF.MC on Madrid SE C.A.T.S.

41.30EUR
22 Jun 2018
Change (% chg)

€1.15 (+2.86%)
Prev Close
€40.15
Open
€40.25
Day's High
€41.30
Day's Low
€40.25
Volume
68,977
Avg. Vol
40,344
52-wk High
€43.60
52-wk Low
€32.22

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 6 1,775.51 1,819.00 1,735.75 1,872.34
Year Ending Dec-19 7 1,958.00 2,105.10 1,840.20 2,028.33
Earnings (per share)
Year Ending Dec-18 7 2.22 2.96 1.71 2.78
Year Ending Dec-19 7 2.87 3.64 2.04 3.08
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 15.41 22.89
P/E High - Last 5 Yrs. 37.50 40.98 39.75
P/E Low - Last 5 Yrs. 14.61 9.26 15.32
Beta 0.15 1.32 0.99
Price to Sales (TTM) -- 1.20 2.35
Price to Book (MRQ) -- 1.83 4.91
Price to Tangible Book (MRQ) -- 2.42 3.84
Price to Cash Flow (TTM) -- 10.97 14.45
% Owned Institutions -- 2.09 1.87

Dividends

  Company industry sector
Dividend Yield 1.60 2.23 1.63
Dividend Yield - 5 Year Avg 2.00 1.58 1.48
Dividend 5 Year Growth Rate -8.87 8.71 8.96
Payout Ratio(TTM) -- 29.69 21.35

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 13.24 25.05
Sales (TTM) vs TTM 1 Yr. Ago -- 21.04 39.95
Sales - 5 Yr. Growth Rate -3.01 3.67 10.56
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 56.35 -45,080.32
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -15.63 10.37 14.96
Capital Spending - 5 Yr. Growth Rate -1.81 -2.16 9.39

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.09 1.71
Current Ratio (MRQ) -- 1.61 2.15
LT Debt to Equity (MRQ) -- 41.11 85.00
Total Debt to Equity (MRQ) -- 68.09 102.35
Interest Coverage (TTM) -- 131.75 31.37

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 27.83 30.20
Gross Margin - 5 Yr. Avg. 38.98 18.52 28.74
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg 12.07 9.25 17.46
Operating Margin (TTM) -- 9.74 13.31
Operating Margin - 5 Yr. Avg. 9.21 5.80 12.67
Pre-Tax Margin (TTM) -- 9.99 12.99
Pre-Tax Margin - 5 Yr. Avg. 5.41 5.58 11.48
Net Profit Margin (TTM) -- 7.04 9.45
Net Profit Margin - 5 Yr. Avg. 3.90 3.81 8.09
Effective Tax Rate (TTM) -- 27.70 25.66
Effective Tax Rate - 5 Yr. Avg. 27.86 21.09 35.90

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 24,868,863 860,314,255
Net Income/Employee (TTM) -- 2,036,687 48,452,064
Receivable Turnover (TTM) -- 3.69 8.27
Inventory Turnover (TTM) -- 3.29 83.19
Asset Turnover (TTM) -- 0.75 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 5.49 5.67
Return on Assets - 5 Yr. Avg. 1.87 2.89 4.74
Return on Investment (TTM) -- 8.67 8.12
Return on Investment - 5 Yr. Avg. 3.41 4.57 6.76
Return on Equity (TTM) -- 12.43 15.73
Return on Equity - 5 Yr. Avg. 7.34 6.67 11.38
  1 Year 3 Year 5 Year
Sales % 12.05 0.68 -3.01
EPS (TTM) % 21.41 -10.69 -15.63
Dividend % 13.79 7.93 -8.87
Note: Units in Millions of US Dollars

Performance for Construcciones y Auxiliar de Ferrocarriles SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.38 3.74 99 7
13 Week -0.36 -4.42 99 20
26 Week 23.25 28.15 99 9
52 Week 14.56 25.30 99 47
YTD 20.83 23.94 99 9
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 28.09%
# of Holders: 101
Total Shares Held: 9,628,916
3 Mo. Net Change: 184,475
# New Positions: 6
# Closed Positions: 6
# Increased Positions: 31
# Reduced Positions: 32
# Net Buyers: -1
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