CAI:NYE-CAI International, Inc (USD)

COMMON STOCK | Rental & Leasing Services | NYE

Last Closing Price

USD 26.17

Change

+0.49 (+1.91)%

Market Cap

USD 0.45B

Volume

0.10M

Average Target Price

USD 18.00 (-31.22%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

CAI International, Inc. operates as transportation finance and logistics company in the United States, Switzerland, France, Korea, Singapore, rest of Asia, rest of Europe, and internationally. The company operates through two segments, Container Leasing and Logistics. It leases, re-leases, and disposes equipment; and contracts for the repair, repositioning, and storage of equipment. The company leases its container equipment to lessees under long-term, short-term, and finance leases. It also sells containers; and manages equipment for to third-party investors, as well as sells used containers. In addition, the company offers domestic and international logistics services, including intermodal, truck brokerage, port drayage, warehousing, international ocean freight, and freight forwarding, as well as the arrangement and coordination of international air freight services and customs brokerage; international export and import services for full container loads, less than container loads, perishable cargo, project cargo, and airfreight; and transportation management services and technology solutions, including shipment optimization, load consolidation, mode selection, carrier management, load planning and execution, and Web-based shipment visibility. As of December 31, 2019, it had a container fleet comprised 1,727,816 cost equivalent units. The company was formerly known as Container Applications International, Inc. and changed its name to CAI International, Inc. in February 2007. CAI International, Inc. was founded in 1989 and is headquartered in San Francisco, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-24 )

Largest Industry Peers for Rental & Leasing Services

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USD11.68B 12.26 5.88
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USD3.77B 53.67 2.18
AL Air Lease Corporation

-0.95 (-3.38%)

USD3.20B 6.28 9.00
TRTN Triton International Limited

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AYR Aircastle Limited

N/A

USD2.40B 15.49 9.42
TRTN-PA Triton International Limited

+0.25 (+0.98%)

USD2.31B 3.91 N/A
R Ryder System, Inc

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USD2.25B 15.51 4.74
GATX GATX Corporation

+0.27 (+0.43%)

USD2.18B 12.11 11.43
FTAI Fortress Transportation and In..

-0.05 (-0.32%)

USD1.34B 12.40 7.31

ETFs Containing CAI

Symbol Name Weight Mer Price(Change) Market Cap
C031:F ComStage ATX UCITS ETF 0.00 % 0.25 %

-0.07 (-0.27%)

USD9.77M
XB4A:F Xtrackers ATX UCITS ETF 1.. 0.00 % 0.25 %

-0.11 (-0.31%)

USD0.03B
C031:XETRA ComStage ATX UCITS ETF 0.00 % 0.25 %

-0.18 (-0.72%)

USD9.77M
XB4A:XETRA Xtrackers ATX UCITS ETF 1.. 0.00 % 0.25 %

-0.37 (-1.03%)

USD0.03B
EXXX:XETRA iShares ATX UCITS ETF (DE.. 0.00 % 0.32 %

-0.17 (-0.74%)

USD0.10B

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 -9.70% 56% F 51% F
Dividend Return 0.86% 20% F 27% F
Total Return -8.83% 61% D- 49% F
Trailing 12 Months  
Capital Gain 17.20% 89% B+ 85% B
Dividend Return 1.12% 20% F 25% F
Total Return 18.32% 83% B 85% B
Trailing 5 Years  
Capital Gain 158.34% 91% A- 93% A
Dividend Return 2.47% 38% F 9% F
Total Return 160.81% 91% A- 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 47.27% N/A N/A N/A N/A
Dividend Return 0.01% N/A N/A N/A N/A
Total Return 47.27% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 97.60% N/A N/A N/A N/A
Risk Adjusted Return 48.43% N/A N/A N/A N/A
Market Capitalization 0.45B 39% F 45% 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%

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 14.91 29% F 57% F
Price/Book Ratio 0.78 64% D 77% C+
Price / Cash Flow Ratio 1.77 56% F 72% C-
EV/EBITDA 11.44 21% F 52% F
Management Effectiveness  
Return on Equity 5.73% 41% F 51% F
Return on Invested Capital 4.62% 72% C- 45% F
Return on Assets 2.69% 50% F 59% F
Debt to Equity Ratio 271.21% 39% F 10% F
Technical Ratios  
Short Ratio 3.82 64% D 28% F
Short Percent 1.75% 85% B 74% C
Beta 2.01 35% F 11% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly 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.

Low Earnings Growth

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