Fundamental Analysis of Caravelle International Grp - Growth / Value Index
CACO - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 75.00
Undervalued - Price to Intrinsic Value of 0.056
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 39.11 | 4.21 | -5.11 % | |
| Price to Book | 1.50 | 5.14 | -5.11 % | 0.770 |
| Price to Sales | 0.628 | 0.278 | -5.11 % | |
| Enterprise Value to EBITDA Multiple | 30.02 | 1.40 | -5.39 % |
CACO - Profitability Highlights
Profitability Analysis
Over the last 3 years, the company has achieved Incredible Return on Assets
Piotroski F Score - Stable Value of 5.0
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 5.92
Very Low Dividend Yield of 0 %
Low Earning Yield of 2.66 %
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 5.10 | 269.79 | 0 % | -0.275 |
| Return On Asset | 1.85 | 34.39 | 0 % | -0.0351 |
| Net Profit Margin | 1.61 | 6.60 | 0 % | -28.15 |
| Operating Profit Margin | 2.61 | 12.72 | 0 % | -417.61 |
| EBITDA Margin | 2.66 | 12.81 | 0 % | -417.61 |
Highlights
| Market Cap | 54357.84 K |
| Enterprise Value | 36037.32 K |
| Price/Book TTM | 1.50 |
| Outstanding Share | 52774.60 K |
| Float/ Outstanding Share | 11.90% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.99 |
| Peter Lynch Ratio | 0.138 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 8.86 |
| Sloan Ratio | -0.588 |
| Peter Lynch Fair Value | 0.658 |
CACO - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 95.00
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 45146.47 K | 0 % | % |
| Gross Profit | 3391.01 K | 0 % | % |
| EBITDA | 1200.49 K | 0 % | % |
| Net Profit | 725474 | 0 % | % |
| EPS | 0.0263 | 5.39 % | NA |
CACO - Stability Highlights
Stability Analysis
Altman Z Score of 8.81 suggests good Stability
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.717 | 37.40 % | 0.717 |
| Cash Ratio | 0.931 | 0 % | |
| Quick Ratio | 0 | 0 % | 1.44 |
| Shareholders Equity | 12.75 | 0 % | |
| Debt to EBITDA | 0.137 | 37.40 % |
Historical Valuation Ratios of Caravelle International Grp
Historical Valuation Ratios
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Historical Profitability Ratios of Caravelle International Grp
Historical Profitability Ratios
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Historical Efficiency Ratios of Caravelle International Grp
Historical Efficiency Ratios
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Historical Solvency Ratios of Caravelle International Grp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)