CI (NYSE) - Fundamental Data Analysis

Return on Equity 8.62% ✓ Free Cash-Flow Yield 7.51% ✓ Debt / EBITDA 2.56 ✓ RoIC 5.06% and many other metrics.

VR Fundamental Rating 2.46

VR Piotroski Score 6.00
Tobins Q Ratio 1.47
Free-Cash-Flow Yield 7.51%
Free-Cash-Flow Margin 4.81%
Net Margin 2.07%
Gross Margin 68.81%
Current Ratio 0.73
Debt / Equity 0.68
Debt / EBITDA 2.56
Debt / Free-Cash Flow 3.40
Interest Expense / Debt -1.17%
WACC 6.14%
RoE Return on Equity 8.62%
RoCE Return on Cap. Employed 5.68%
RoA Return on Assets 2.63%
RoIC Return on Inv. Cap. 5.06%
Analysts Rating 4.36
Analysts Target Price
(is below last close by
332.86 USD
-2.5%)

VR Piotroski 6

No: Net Income TTM (3937.0m) > 10m and > 3% of Revenue TTM (3% = 5696.1m)
Yes: FCF TTM (9138.0m) > 1m and > FCF prev (97%) (7140.2m)
No: RoA TTM 2.63% (Net Income TTM 3937.0m / Total Assets 149645.0m) >3% and > RoA prev (97%) 4.49% (6668.0m / 144209.0m)
Yes: Total Cash from Operating Activities TTM 10346.0m > 1m and > Net Income TTM 3937.0m
Yes: Net Debt (Debt 31.08km - CCE 8497 m) to EBITDA TTM (8834 m) ratio: 2.56 < 3.5
No: Current Ratio 0.73 (Total Current Assets 34518.0m / Total Current Liabilities 47059.0m) >= 1 and > Current Ratio prev (97%) 1.11 (29963.0m / 27034.0m)
Yes: Shares Outstanding last Quarter 297.1m < 12m ago 307.5m
No: Gross Margin 68.81% (Total Revenue 189870.0m - Cost Of Revenue 59213.0m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.8%
Yes: Asset Turnover 1.27 (Total Revenue 189870.0m / Total Assets 149645.0m) > 0.1 and similiar or better than previous period
Yes: Interest Coverage Ratio 12.99 (EBITDA TTM 8834.0m / Interest Expense TTM 680.0m) > 5

VR Altman 2.44

-0.084 (A) = (Total Current Assets 34518.0m - Total Current Liabilities 47059.0m) / Total Assets 149645.0m
1.053 (B) = Retained Earnings TTM 157633.0m / Total Assets 149645.0m
0.039 (C) = EBIT TTM 5829.0m / Total Assets 149645.0m
0.796 (D) = Book Value of Equity 82685.0m / Total Liabilities 103879.0m
1.269 (E) = Revenue TTM 189870.0m / Total Assets 149645.0m
Total Rating: 2.436 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E)

Current Fundamental Values

Market Capitalization = 99044.78m USD
Market Capitalization in USD = 99044.78m (99044.78m USD * 1 USDUSD)
Revenue TTM = 189870.0m
Ebit TTM = 5829.0m
Long Term Debt = 28032.0m (last quarter)
Short Term Debt = 3046.0m (last quarter)
Debt = 31078.0m (Short Term 3046.0 + Long Term 28032.0)
CCE Cash And Equivalents = 8497.0m (last quarter)
Enterprise Value = 121625.8m (Market Cap 99044.8m + Debt 31.08km - CCE 8497 m)
Net Debt = 22.58km (31.08km Debt - 8497 m Cash and Cash Equivalents)
EBITDA = 8834.0m (TTM)
Interest Coverage Ratio = 12.99 (EbitDA TTM 8834 m / Interest Expense TTM 680.0m)
FCF Yield = 7.51% (FCF TTM 9138.0m / Enterprise Value 121625.8m)
FCF Margin = 4.81% (FCF TTM 9138.0m / Revenue TTM 189870.0m)
Net Margin = 2.07% (Net Income TTM 3937.0m / Revenue TTM 189870.0m)
Gross Margin = 68.81% ((Revenue TTM 189870.0m - Cost of Revenue TTM 59213.0m) / Revenue TTM)
Tobins Q-Ratio = 1.471 (Enterprise Value 121625.8m / Book Value Of Equity 82685.0m)
Interest Expense / Debt = -1.17% (Interest Expense -365.0m / Debt 31.08km)
Taxrate = 97.77% (Income Tax Expense 1799 m / Income Before Tax 1840 m, last quarter)
NOPAT Net Operating Profit after Tax = 166.1m (Operating Income TTM 7452 m * (1 - Taxrate 0.98))
Current Ratio = 0.73 (Total Current Assets 34.52km / Total Current Liabilities 47.06km)
Debt / Equity = 0.68 (Debt 31078m / last Quarter total Stockholder Equity 45691m)
Debt / EBITDA = 2.56 (Debt 31.08km - Cash and Cash Equivalents 8497 m / EBITDA 8834 m)
Debt / FCF = 3.40 (Debt 31078m / FCF TTM 9138m)
RoA = 2.63%
RoE = 8.62% (Net Income TTM 3937m / Total Stockholder Equity 45691m)
RoCE = 5.68% (Ebit TTM 5829 m / x)
RoIC = 5.06% (Ebit TTM 5829 m / (Total Assets 149.6km - Total Current Assets 34.52km) )
WACC = 6.14% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: 11.11 | Cagr: 1.29%
Discount Rate = 6.14% (= WACC) -> set to min. Risk Premium 8%
Revenue Correlation 4-Years: 85.96 | Revenue CAGR: 1.36%
EPS Correlation 4-Years: 23.98 | EPS CAGR: -15.72%