CAI International Inc.
| NYSE: CAI | Industrials / Business Services / USA |
| 44.58 | +0.1900 | +0.43% | Vol 57.30K | 1Y Perf 200.75% |
| Apr 19th, 2021 12:01 DELAYED |
| BID | 44.28 | ASK | 44.57 | ||
| Open | 44.24 | Previous Close | 44.39 | ||
| Pre-Market | - | After-Market | - | ||
| - -% | - - |
| Target Price | 46.50 | Analyst Rating | Strong Buy 1.50 | |
| Potential % | 4.31 | Finscreener Ranking | ★+ 45.35 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★ 40.59 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★+ 43.76 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | + 27.52 | |
| Market Cap | 770.57M | Earnings Rating | Strong Buy | |
| Price Range Ratio 52W % | 84.96 | Earnings Date | 4th May 2021 |
Today's Price Range 43.0844.59 | 52W Range 12.7750.21 | 5 Year PE Ratio Range 3.80133.70 |
Summary:
Neutral
| Technical Indicators: | Sell |
| Moving Averages: | Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 1.32% | ||
| 1 Month | -2.40% | ||
| 3 Months | 31.76% | ||
| 6 Months | 61.50% | ||
| 1 Year | 200.75% | ||
| 3 Years | 106.95% | ||
| 5 Years | 372.23% | ||
| 10 Years | 82.37% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 6.85 | |||
ROE last 12 Months | 3.05 | |||
ROA (5Y Avg) | 1.40 | |||
ROA last 12 Months | 0.66 | |||
ROC (5Y Avg) | 3.84 | |||
ROC last 12 Months | 2.74 | |||
Return on invested Capital Q | 0.73 | |||
Return on invested Capital Y | 3.14 | |||
Assets Turnover | 0.10 | |||
Receivables Turnover | 1.20 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 41.20 | ||||
| 1.26 | ||||
| 4.15 | ||||
| 2.80 | ||||
| 77.50 | ||||
| 15.60 | ||||
| 1.26 | ||||
| 34.62 | ||||
| 2.55B | ||||
| Forward PE | 5.84 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.60 | ||||
| 0.70 | ||||
| 0.69 | ||||
| 2.92 | ||||
| 2.30 | ||||
| Leverage Ratio | 4.50 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 62.60 | ||||
| 48.90 | ||||
| 86.50 | ||||
| 27.50 | ||||
| 16.44 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 188.99M | ||||
| 10.93 | ||||
| -3.46 | ||||
| 7.25 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.65 | ||||
| 1.20 | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2020 | 1.11 | 1.76 | 58.56 |
| Q03 2020 | 0.85 | 1.04 | 22.35 |
| Q02 2020 | 0.52 | 0.78 | 50.00 |
| Q01 2020 | 0.47 | 0.67 | 42.55 |
| Q04 2019 | 0.69 | 0.54 | -21.74 |
| Q03 2019 | 0.72 | 0.74 | 2.78 |
| Q02 2019 | 0.85 | 0.69 | -18.82 |
| Q01 2019 | 0.89 | 0.87 | -2.25 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 3/2021 QR | 1.66 | 36.07 | Positive |
| 6/2021 QR | 1.75 | 32.58 | Positive |
| 12/2021 FY | 7.01 | 45.74 | Positive |
| 12/2022 FY | 7.49 | 42.67 | Positive |
| Next Report Date | 4th May 2021 |
| Estimated EPS Next Report | 1.66 |
| Estimates Count | 2 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 57.30K |
| Shares Outstanding | 17.29M |
| Trades Count | 634 |
| Dollar Volume | 15.89M |
| Avg. Volume | 204.42K |
| Avg. Weekly Volume | 136.45K |
| Avg. Monthly Volume | 148.38K |
| Avg. Quarterly Volume | 213.26K |
CAI International Inc. (NYSE: CAI) stock closed at 44.39 per share at the end of the most recent trading day (a -1.36% change compared to the prior day closing price) with a volume of 173.10K shares and market capitalization of 770.57M. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Business Services industry, Industrials sector and employs 218 people. CAI International Inc. CEO is Timothy B. Page.
The one-year performance of CAI International Inc. stock is 200.75%, while year-to-date (YTD) performance is 42.09%. CAI stock has a five-year performance of 372.23%. Its 52-week range is between 12.77 and 50.21, which gives CAI stock a 52-week price range ratio of 84.96%
CAI International Inc. currently has a PE ratio of 41.20, a price-to-book (PB) ratio of 1.26, a price-to-sale (PS) ratio of 4.15, a price to cashflow ratio of 2.80, a PEG ratio of 2.32, a ROA of 0.66%, a ROC of 2.74% and a ROE of 3.05%. The company’s profit margin is 16.44%, its EBITDA margin is 86.50%, and its revenue ttm is $188.99 Million , which makes it $10.93 revenue per share.
Of the last four earnings reports from CAI International Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $1.66 for the next earnings report. CAI International Inc.’s next earnings report date is 04th May 2021.
The consensus rating of Wall Street analysts for CAI International Inc. is Strong Buy (1.5), with a target price of $46.5, which is +4.31% compared to the current price. The earnings rating for CAI International Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
CAI International Inc. has a dividend yield of 2.65% with a dividend per share of $1.20 and a payout ratio of -%.
CAI International Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 18.04, ATR14 : 2.60, CCI20 : -48.36, Chaikin Money Flow : -0.29, MACD : 1.95, Money Flow Index : 31.96, ROC : -2.12, RSI : 58.92, STOCH (14,3) : 25.14, STOCH RSI : 0.00, UO : 40.94, Williams %R : -74.86), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of CAI International Inc. in the last 12-months were: Gary M. Sawka (Option Excercise at a value of $134 800)
CAI International Inc.
CAI International Inc is a global transportation finance and logistics company. It is organized into three segments based on the nature of services provides; Container leasing, Rail leasing, and Logistics. The container leasing segment owns and leases containers and earns fees for managing container portfolios on behalf of third-party investors. The rail leasing segment owns and leases railcars, and the logistics segment provides services like intermodal, truck brokerage, port drayage, warehousing, international ocean freight, and freight forwarding. The company operates across the United States, Switzerland, France, Korea, Singapore, and other parts of Asia and Europe. It generates most of its revenues through the container leasing business.
CEO: Timothy B. Page
Telephone: +1 415 788-0100
Address: Steuart Tower, 1 Market Plaza, San Francisco 94105, CA, US
Number of employees: 218
