Stock Analysis of Caravelle International Grp (CACO) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code CACO
Close 1.03
Change -0.0019 / 0.184 %
Volume 25058.00
Vol Change -71811.00 / 74.13 %
IndustryMarine Shipping
SectorIndustrials
AIO Strength Index
Technical StrengthMild Bullish
Growth Index Excellent Growth
Value Index Good Value
Profitability Index Poor Profitability Stock
Stability Index Mild Stability


Fundamental View of Caravelle International Grp
PE (TTM)

39.04

Very Poor
Price / Book

1.50

Good
Price / Sales

0.627

Very Good
Piotroski F Score

5.0

Indecisive
Market Cap

54257.57 K

Enterprise Value

35937.05 K

ROA (TTM)

1.85

Poor
ROE (TTM)

5.10

Not Good
Net Margin (TTM)

1.61

Poor
Revenue

0 %

185349 K
Net Profit

0 %

12232.82 K
Debt to Equity

0.717

Good
Altman Z Score

8.86

Excellent
Quick Ratio

0

Poor
Cash Ratio

0.931

Not Good


Highs/Lows of Caravelle International Grp
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week1.12 8.21 % 0.513 % 1.180.902528-May-2431-May-24
Two Week1.03 0.184 % 0.486 % 1.180.902528-May-2431-May-24
One Month0.86 19.55 % 4.80 % 1.180.707828-May-2408-May-24
Three Month0.5163 99.13 % 3.56 % 1.210.518-Apr-2428-Mar-24
Six Months0.58 77.26 % 15.54 % 1.210.4418-Apr-2405-Feb-24
One year0.6374 61.30 % 26.26 % 1.210.4418-Apr-2405-Feb-24
Two year10.0 89.72 % 27.72 % 10.4250.4423-Nov-2205-Feb-24


Technical View of Caravelle International Grp
RSI

56.11

Neutral
MACD

0.054

Strong Bearish
ADX

17.93

Neutral
Super Trend

0.744

Mild Bullish
Williams %R

-33.17

Neutral
CCI

26.85

Neutral


EMA 5

1.04

Strong Bearish
EMA 15

1.01

Bullish
EMA 50

0.885

Bullish
EMA 100

0.790

Strong Bullish
SMA 100

0.707

Strong Bullish
SMA 200

0.656

Strong Bullish
SMA 5 / 20

1.06 / 0.965

Bullish
SMA 15 / 50

1.02 / 0.865

Strong Bullish
SMA 50 / 200

0.865 / 0.656

Strong Bullish




Charts of Caravelle International Grp


Returns of Caravelle International Grp with Peers
Period / StockCACOEDRYPXSNMIPWR
1 Week-8.21%0.648%2.77%1.34%-0.405%
1 Mth19.55%8.09%14.64%2.25%-5.63%
3 Mth99.13%-1.18%19.82%18.85%-34.89%
6mth77.26%9.77%26.21%35.93%-17.19%
1 Year61.30%57.54%30.33%33.53%-34.20%
2 Year-89.72%-23.21%100.00%-52.61%-44.17%
5 Years-188.99%23.11%-18.99%93.85%
charts-
View All Together in Chart      Inline           Tile

Compare Fundamentals of Caravelle International Grp with Peers
Ratio / StockCACOEDRYPXSNMIPWR
PE39.04-59.181.210.983-4.65
P/B1.500.5290.7120.2983.64
ROA1.85-0.49732.525.67-67.48
ROE5.10-0.92660.7149.31-78.45
Debt To Equity0.7170.9480.63100.0070
Revenue185349 K
0 % 		46810.06 K
33.30 % 		50597.00 K
13.28 % 		279170 K
9.31 % 		153996
24.24 %
Net Income12232.82 K
0 % 		3011.78 K
91.02 % 		21917.00 K
63.66 % 		52748.00 K
39.58 % 		-9439.22 K
31.29 %


Technicals of Caravelle International Grp with Peers
Technical / StockCACOEDRYPXSNMIPWR-
ADX17.9320.9922.1857.9913.11
CMF0.6000.2580.2490.570-0.233
MFI78.1328.3964.6851.8160.68
RSI56.1157.1064.0965.2044.82
MACD Abv SignalFalseFalseTrueFalseTrue
Price Above 50 MATrueTrueTrueTrueFalse-
Price Above 200 MATrueTrueTrueTrueFalse-


About : Caravelle International Group Ordinary Shares

Address : 60 Paya Lebar Road, Singapore, Singapore, 409051
Tel : 65 8304 8372
URL : https://www.caravelleglobal.com
Code : CACO, Exchange : NASDAQ, Country : USA
Fiscal Year End : October
IPO date : 16_Dec_2022
Employee Count : 34

Caravelle International Group, through its subsidiaries, provides ocean transportation services in Singapore and internationally. The company operates through two segments, Ocean Transportation and Heating Business. It provides international shipping services and carbon-neutral solutions for wood desiccation. The company also provides seaborne transportation services under the voyage contracts. In addition, it provides vessel services on behalf of ship owners. The company is headquartered in Singapore.


Note : All Data Generated at the End of Trading Hours (EOD Data)