(CAI) CAI International

Earnings Date 2/16/16 After Market Close
 
Report Created 2/7/16

 

Fundamentals:

Sector: Manufacturing / Shipping Containers / Container Leases

Market Cap: $121 M

PE Ratio: 2.25

Dividend: 0%

2015 Earnings Forecast: $2.37-$2.46 (6 analysts)

Tangible Book Value: $472 M

Liabilities / Assets = $1.5 B / $1.9 B = 79%

Net Income / Revenue = 19%

Return on Assets = 3%

Technicals:

Short Term: Bullish

History: Extremely Bearish

Analysis:

 

Positive Factors:

  • Extremely favorable PE Ratio
  • Excellent Net Income / Revenue
  • Consistant history of profitable returns
  • Very Low Price / Book Value Ratio
  • Analyst forecasts indicate CAI's excellent earnings will likely continue

 

Negative Factors: 

  • The Market is slamming CAI as if the company is in imminent danger of bankruptcy.  
  • CAI's Debt to Asset Ratio is very high.
  • CAI does not pay a dividend
  • CAI took a major hit in 2008 - $50 million from "Impairment of Goodwill"
  • Global slowdown in demand for shipping containers may hurt CAI's core business
  • CAI's 3% Return on Assets is alarmingly low.

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