CAC Holdings Corp CAXCF

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CAXCF is trading at a LOCK|Sl@YW premium.
Price
$11.25
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
Day Range
$11.2511.25
52-Week Range
$11.2511.25
Bid/Ask
$10.00 / $12.00
Shares Outstanding
17.29M
Market Cap
$191.76M
Volume/Avg
250 / 250

Key Statistics

Price/Earnings (Normalized)
24.97
Price/Sales
0.57
Dividend Yield (Trailing)
5.53%
Dividend Yield (Forward)
5.58%
Total Yield
5.53%

Company Profile

CAC Holdings Corp is a Japan-based Information technology (IT) services, provider. The company is mainly engaged in systems development and systems operation. The company also provides outsourcing services, mainly in the field of Contract Research Organization (CRO) services. Other services offered by the company include systems consulting services, systems integration services, systems development services, systems maintenance services, Business process outsourcing (BPO) services, systems operation services, data center services, help desk services, desktop services, information processing services and software/hardware marketing.
Sector
Technology
Industry
Information Technology Services
Stock Style Box
Small Value
Total Number of Employees
4,764

Valuation

Metric
CAXCF
Price/Earnings (Normalized)
24.97
Price/Book Value
0.91
Price/Sales
0.57
Price/Cash Flow
18.49
Price/Earnings
CAXCF

Financial Strength

Metric
CAXCF
Quick Ratio
1.96
Current Ratio
2.08
Interest Coverage
174.76
Quick Ratio
CAXCF

Profitability

Metric
CAXCF
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
CAXCF

Information Technology Services Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|s!<F<<LOCK|&#X#n$26B
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LOCK|XFSv?QWLOCK|Fj>n$22B
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LOCK|bG<>h&LOCK|gy$19B
Wipro Ltd ADR
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LOCK|vWgVMP!LOCK|JmF$19B
CGI Inc Class A
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LOCK|hf&H>?LOCK|$zc<$15B
Gartner Inc
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LOCK|&jFKRdLOCK|!>G$12B

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