Cai International Stock Today

CAI -  USA Stock  

USD 55.91  0.19  0.34%

Cai International is trading at 55.91 as of the 27th of July 2021. This is a -0.34% down since the beginning of the trading day. The stock's open price was 56.1. Cai International has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Cai International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of April 2021 and ending today, the 27th of July 2021. Click here to learn more.
 Market Performance
5 of 100
  Odds Of Distress
Less than 37

Cai International Stock Profile

The upcoming quarterly report is expected on the 5th of August 2021. 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. CAI International, Inc. was incorporated in 1989 and is headquartered in San Francisco, California. Cai International operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 99 people. more on Cai International
Cai International has very high historical volatility over the last 90 days
Cai International was previously known as Capitol Investment Corp and was traded on New York Stock Exchange under the symbol CAP.
The company has 1.83 B in debt with debt to equity (D/E) ratio of 2.52, meaning that the company heavily relies on borrowing funds for operations. Cai International has a current ratio of 0.73, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Cai International has a strong financial position based on the latest SEC filings
Over 92.0% of Cai International shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: SHAREHOLDER ALERT WeissLaw LLP Reminds JAX, CAI, SYKE, and ICON Shareholders About Its Ongoing Investigations - Yahoo Finance
Cai International Fama & French Business Services
Business Services
Fama & French Classification
Cai International SEC Filings
Cai International SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameCai International
Older SymbolCAP
New SymbolCACI
CEOVictor Garcia  (View All)
Average Analyst Recommendation
Analysts covering Cai International report their recommendations after researching Cai International's financial statements, talking to executives and customers, or listening in on Cai International's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Cai International. The Cai International consensus assessment is calculated by taking the average forecast from all of the analysts covering Cai International.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Cai International based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Cai International financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 8 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares17.4 M17.5 M
Slightly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted17.7 M17.8 M
Slightly Down
Decreasing
Slightly volatile
Net Cash Flow from Operations231.5 M277 M
Fairly Down
Increasing
Slightly volatile
Total Assets2.5 B2.6 B
Sufficiently Down
Increasing
Slightly volatile
Total Liabilities1.9 B1.9 B
Fairly Down
Increasing
Slightly volatile
Current Assets235.2 M214.7 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities295.7 M320.2 M
Significantly Down
Increasing
Slightly volatile
Total Debt1.7 B1.7 B
Fairly Down
Increasing
Slightly volatile
Return on Average Assets0.00720.007
Fairly Up
Decreasing
Slightly volatile
Gross Margin0.530.566
Notably Down
Decreasing
Slightly volatile
Asset Turnover0.110.104
Notably Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Cai International's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Financial Strength
Cai International's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Cai International's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Cai International's financial leverage. It provides some insight into what part of Cai International's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Cai International's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Cai International deploys its capital and how much of that capital is borrowed.
Liquidity
Cai International cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 1.83 B in debt with debt to equity (D/E) ratio of 2.52, meaning that the company heavily relies on borrowing funds for operations. Cai International has a current ratio of 0.73, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.

Operating Cash Flow

231.47 MillionShare
Cai International (CAI) is traded on New York Stock Exchange in USA. It is located in Steuart Tower, 1 Market Plaza, Suite 2400, San Francisco, CA 94105, United States and employs 99 people. Cai International was previously known as Capitol Investment Corp and was traded on New York Stock Exchange under the symbol CAP. Cai International is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with total capitalization of 968.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cai International's market, we take the total number of its shares issued and multiply it by Cai International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Cai International runs under Industrials sector within Rental & Leasing Services industry. The entity has 17.34 M outstanding shares of which 467.13 K shares are currently shorted by investors with about 0.54 days to cover shorted positions. Cai International has about 47.91 M in cash with 292.68 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.8.
Check Cai International Probability Of Bankruptcy
Ownership
Cai International holds a total of seventeen million three hundred fourty thousand outstanding shares. The majority of Cai International outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cai International to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cai International. Please pay attention to any change in the institutional holdings of Cai International as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Cai International Ownership Details

Cai International Stock Price Odds Analysis

What are Cai International's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Cai International jumping above the current price in 90 days from now is about 11.18%. The Cai International probability density function shows the probability of Cai International stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Cai International has a beta of -1.3758 suggesting as returns on its benchmark rise, returns on holding Cai International are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Cai International is expected to outperform its benchmark. Additionally, the company has an alpha of 0.6752, implying that it can generate a 0.68 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 55.91HorizonTargetOdds Up 55.91 
88.76%90 days
 55.91 
11.18%
Based on a normal probability distribution, the odds of Cai International to move above the current price in 90 days from now is about 11.18 (This Cai International probability density function shows the probability of Cai International Stock to fall within a particular range of prices over 90 days) .

Cai International Historical Income Statement

Cai International Income Statement is one of the three primary financial statements used for reporting Cai International's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Cai International revenue and expense. Cai International Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Cai International Earning Before Interest and Taxes EBIT is most likely to increase significantly in the upcoming years. The last year's value of Earning Before Interest and Taxes EBIT was reported at 91.1 Million. The current Net Income is estimated to increase to about 34 M, while Direct Expenses is projected to decrease to roughly 122.9 M. View More Fundamentals

Cai International Stock Against Markets

Picking the right benchmark for Cai International stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Cai International stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Cai International is critical whether you are bullish or bearish towards Cai International at a given time.

Similar Equity Warning - CAI

Cai International was forked

  The entity Cai International with a symbol CAI was recently forked. You can potentially use Caci International with a symbol CACI from now on.

Cai International Corporate Directors

Cai International corporate directors refer to members of a Cai International board of directors. The board of directors generally takes responsibility for the Cai International's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Cai International's board members must vote for the resolution. The Cai International board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Andrew Ogawa - Independent DirectorProfile
John Williford - Independent DirectorProfile
William Liebeck - Independent DirectorProfile
Masaaki Nishibori - DirectorProfile
Continue to Trending Equities. Note that the Cai International information on this page should be used as a complementary analysis to other Cai International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Cai International Stock analysis

When running Cai International price analysis, check to measure Cai International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cai International is operating at the current time. Most of Cai International's value examination focuses on studying past and present price action to predict the probability of Cai International's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cai International's price. Additionally, you may evaluate how the addition of Cai International to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
The market value of Cai International is measured differently than its book value, which is the value of Cai International that is recorded on the company's balance sheet. Investors also form their own opinion of Cai International's value that differs from its market value or its book value, called intrinsic value, which is Cai International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cai International's market value can be influenced by many factors that don't directly affect Cai International underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cai International's value and its price as these two are different measures arrived at by different means. Investors typically determine Cai International value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cai International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.