CAI:NYE-CAI International, Inc (USD)

COMMON STOCK | Rental & Leasing Services | NYE

Last Closing Price

USD 41.05

Change

-1.53 (-3.59)%

Market Cap

USD 0.73B

Volume

0.12M

Average Target Price

USD 51.33 (+25.05%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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, and storage of equipment. It leases its container equipment to lessees under long-term, short-term, and finance leases. The company also sells containers; and manages equipment for to third-party investors, as well as sells used containers. As of December 31, 2020, it had a container fleet comprised 1,798,520 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 incorporated 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: 2021-04-22 )

Largest Industry Peers for Rental & Leasing Services

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

-6.76 (-2.13%)

USD22.84B 25.89 8.87
AL Air Lease Corporation

-0.62 (-1.32%)

USD5.35B 10.69 10.56
AL-PA Air Lease Corporation

+0.04 (+0.13%)

USD4.44B 5.99 N/A
R Ryder System, Inc

+0.21 (+0.29%)

USD3.96B 15.51 4.80
TRTN Triton International Limited

-1.10 (-2.04%)

USD3.64B 12.98 8.84
GATX GATX Corporation

-0.69 (-0.73%)

USD3.31B 21.93 14.03
ARGKF Aggreko Plc

N/A

USD3.12B 22.41 14.67
PRG PROG Holdings, Inc

-0.44 (-1.02%)

USD2.93B 116.63 1.51
HRI Herc Holdings Inc

+0.71 (+0.74%)

USD2.85B 38.37 7.51
TRTN-PA Triton International Limited

-0.05 (-0.18%)

USD2.55B 6.75 N/A

ETFs Containing CAI

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

N/A

USD0.08B
XB4A:F Xtrackers ATX UCITS ETF 1.. 0.00 % 0.25 %

+0.39 (+0.73%)

USD0.03B
C031:XETRA Lyxor ATX (DR) UCITS ETF 0.00 % 0.25 %

N/A

USD0.01B
XB4A:XETRA Xtrackers ATX UCITS ETF 1.. 0.00 % 0.25 %

+0.63 (+1.17%)

USD0.07B
EXXX:XETRA iShares ATX UCITS ETF (DE.. 0.00 % 0.32 %

+0.39 (+1.17%)

USD0.82B

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 31.40% 75% C 89% B+
Dividend Return 0.96% 42% F 49% F
Total Return 32.36% 75% C 89% B+
Trailing 12 Months  
Capital Gain 189.90% 67% D+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 189.90% 61% D- 91% A-
Trailing 5 Years  
Capital Gain 311.32% 91% A- 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 311.32% 91% A- 96% A
Average Annual (5 Year Horizon)  
Capital Gain 50.46% 100% A+ 96% A
Dividend Return 0.01% 9% F 1% F
Total Return 50.48% 100% A+ 96% A
Risk Return Profile  
Volatility (Standard Deviation) 98.49% 12% F 4% F
Risk Adjusted Return 51.25% 76% C 67% D+
Market Capitalization 0.73B 32% F 46% 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 39.66 17% F 20% F
Price/Book Ratio 1.28 73% C 66% D
Price / Cash Flow Ratio 2.63 74% C 72% C-
EV/EBITDA 10.07 60% D- 69% D+
Management Effectiveness  
Return on Equity 11.53% 70% C- 71% C-
Return on Invested Capital 5.24% 65% D 56% F
Return on Assets 3.38% 65% D 67% D+
Debt to Equity Ratio 222.47% 35% F 15% F
Technical Ratios  
Short Ratio 1.31 86% B 60% D-
Short Percent 1.53% 100% A+ 76% C
Beta 1.57 84% B 23% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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.

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.

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.

Low Revenue Growth

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