Edition:
United Kingdom

Cara Operations Ltd (CARA.TO)

CARA.TO on Toronto Stock Exchange

24.92CAD
23 Feb 2018
Change (% chg)

$-0.20 (-0.80%)
Prev Close
$25.12
Open
$25.08
Day's High
$25.11
Day's Low
$24.71
Volume
11,338
Avg. Vol
32,036
52-wk High
$28.16
52-wk Low
$21.20

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 188.68 0.339
Jun '17 178.36 0.279
Mar '17 182.73 0.706
FY 2016 Dec '16
Sep '16 114.53 0.265
Jun '16 88.97 0.341
Mar '16 84.21 0.275
 
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 1 206.40 206.40 206.40 --
Quarter Ending Jun-18 1 202.00 202.00 202.00 --
Year Ending Dec-18 8 1,119.29 1,230.00 1,032.60 766.29
Earnings (per share)
Quarter Ending Mar-18 6 0.37 0.39 0.33 0.37
Quarter Ending Jun-18 6 0.37 0.40 0.34 0.44
Year Ending Dec-18 8 1.64 1.85 1.39 1.79
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.38 69.81 19.36
P/E High - Last 5 Yrs. -- 349.43 34.61
P/E Low - Last 5 Yrs. -- 25.19 13.05
Beta -- 0.52 1.28
Price to Sales (TTM) 2.20 2.85 4,079.91
Price to Book (MRQ) 2.43 7.07 2.31
Price to Tangible Book (MRQ) -- 8.01 2.91
Price to Cash Flow (TTM) 10.26 26.66 456,370.18
% Owned Institutions -- 7.67 0.40

Dividends

  Company industry sector
Dividend Yield 1.67 1.02 2.12
Dividend Yield - 5 Year Avg -- 0.92 2.24
Dividend 5 Year Growth Rate -- 4.85 8.33
Payout Ratio(TTM) 21.98 33.21 42.86

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 100.47 10.19 7.31
Sales (TTM) vs TTM 1 Yr. Ago 89.89 16.93 4.76
Sales - 5 Yr. Growth Rate -- 5.48 4.00
EPS (MRQ) vs Qtr. 1 Yr. Ago -18.21 181.76 31.56
EPS (TTM) vs TTM 1 Yr. Ago -25.14 -- --
EPS - 5 Yr. Growth Rate -- 3.35 1.79
Capital Spending - 5 Yr. Growth Rate -- 8.43 1.15

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.63 1.19 1.14
Current Ratio (MRQ) 0.83 1.32 1.39
LT Debt to Equity (MRQ) 65.57 46.06 34.74
Total Debt to Equity (MRQ) 65.99 59.31 70.58
Interest Coverage (TTM) 25.96 58.06 5.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 63.10 45.75 23.52
Gross Margin - 5 Yr. Avg. -- 39.81 22.71
EBITD Margin (TTM) 25.01 -- --
EBITD - 5 Yr. Avg -- 10.76 36.31
Operating Margin (TTM) 16.93 9.20 14.02
Operating Margin - 5 Yr. Avg. -- 5.89 40.38
Pre-Tax Margin (TTM) 15.38 8.79 16.36
Pre-Tax Margin - 5 Yr. Avg. -- 5.54 42.92
Net Profit Margin (TTM) 14.73 6.35 13.85
Net Profit Margin - 5 Yr. Avg. -- 3.52 39.68
Effective Tax Rate (TTM) 4.22 32.45 20.97
Effective Tax Rate - 5 Yr. Avg. -- 25.43 22.22

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 43,343,970 755,827,630
Net Income/Employee (TTM) -- 2,262,350 84,614,328
Receivable Turnover (TTM) 13.26 91.43 13.20
Inventory Turnover (TTM) 14.34 65.76 10.48
Asset Turnover (TTM) 0.65 1.34 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.50 7.72 6.29
Return on Assets - 5 Yr. Avg. -- 4.21 7.73
Return on Investment (TTM) 12.36 10.36 10.57
Return on Investment - 5 Yr. Avg. -- 5.94 12.54
Return on Equity (TTM) 22.49 13.02 12.70
Return on Equity - 5 Yr. Avg. -- 10.92 16.69
  1 Year 3 Year 5 Year
Sales % 41.96 19.62 --
EPS (TTM) % -41.93 -- --
Dividend % 110.31 -- --
Note: Units in Millions of US Dollars

Performance for Cara Operations Ltd

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 46.65%
# of Holders: 32
Total Shares Held: 11,277,514
3 Mo. Net Change: 80,843
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 10
# Reduced Positions: 1
# Net Buyers: 9
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