CAI:NYE-CAI International Inc (USD)

COMMON STOCK | Rental & Leasing Services | NYE

Last Closing Price

USD 56.00

Change

0.00 (0.00)%

Market Cap

USD 0.97B

Volume

0.21M

Avg Analyst Target

USD 56.00 (+0.00%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


CAI International Inc (CAI) Stock Analysis:
Based on the CAI International Inc stock forecasts from 3 analysts, the average analyst target price for CAI International Inc is USD 56.00 over the next 12 months. CAI International Inc’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of CAI International Inc is Slightly Bearish, which is based on 4 positive signals and 6 negative signals. At the last closing, CAI International Inc’s stock price was USD 56.00. CAI International Inc’s stock price has changed by +0.01 % over the past week, +0.06 % over the past month and +80.59 % over the last year.

About

CAI International, Inc. operates as a transportation finance company in the United States, Switzerland, France, Korea, Singapore, rest of Asia, rest of Europe, and internationally. The company leases, re-leases, and disposes equipment; and contracts for the repair, repositioning, ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-11-28 )

Largest Industry Peers for Rental & Leasing Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
URI United Rentals Inc

N/A

USD26.22B 21.91 9.45
HTZ Hertz Global Holdings Inc Comm..

N/A

USD11.05B 20.01 10.59
HRI Herc Holdings Inc

N/A

USD5.46B 29.59 9.88
AL Air Lease Corporation

N/A

USD4.69B 12.65 15.04
R Ryder System Inc

N/A

USD4.58B 12.54 4.18
AL-PA Air Lease Corporation

N/A

USD4.42B 8.06 N/A
TRTN Triton International Limited

N/A

USD3.88B 9.25 9.63
GATX GATX Corporation

N/A

USD3.62B 36.60 14.19
PRG PROG Holdings Inc

N/A

USD3.05B 12.80 1.48
TRTN-PA Triton International Limited

N/A

USD2.50B 4.38 N/A

ETFs Containing CAI

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Rental & Leasing Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 79.26% 84% B 94% A
Dividend Return 2.88% 27% F 54% F
Total Return 82.14% 84% B 94% A
Trailing 12 Months  
Capital Gain 80.59% 78% C+ 92% A-
Dividend Return 3.71% 40% F 59% F
Total Return 84.30% 83% B 93% A
Trailing 5 Years  
Capital Gain 529.92% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 529.92% 100% A+ 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 38.57% 78% C+ 91% A-
Dividend Return 0.23% 9% F 4% F
Total Return 38.80% 78% C+ 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 76.87% 28% F 10% F
Risk Adjusted Return 50.48% 61% D- 55% F
Market Capitalization 0.97B 26% F 49% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Rental & Leasing Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.59 67% D+ 82% B-
Price/Book Ratio 1.39 86% B 62% D-
Price / Cash Flow Ratio 3.51 68% D+ 69% D+
EV/EBITDA 12.92 36% F 49% F
Management Effectiveness  
Return on Equity 21.14% 81% B- 78% C+
Return on Invested Capital 5.24% 57% F 54% F
Return on Assets 4.32% 67% D+ 67% D+
Debt to Equity Ratio 222.47% 43% F 14% F
Technical Ratios  
Short Ratio 5.50 33% F 16% F
Short Percent 3.69% 57% F 45% F
Beta 1.39 76% C 29% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector