Construcciones y Auxiliar de Ferrocarriles SA CAF

Morningstar Rating
€76.20 −2.10 (2.68%)
View Full Chart

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

CAF is trading at a LOCK|<J%!%Z premium.
Price
€76.20
Fair Value
LOCK|.b&J&%f
Uncertainty
LOCK|bhG^
1-Star Price
LOCK|.nQrql?
5-Star Price
LOCK|.lNPPgTF
Economic Moat
LOCK|K^B
Capital Allocation
—

Trading Information

Previous Close Price
€78.30
Day Range
€75.90–78.40
52-Week Range
€49.90–79.70
Bid/Ask
€75.10 / €78.90
Shares Outstanding
34.25M
Market Cap
€2.61B
Volume/Avg
25,661 / 26,977

Key Statistics

Price/Earnings (Normalized)
7.21
Price/Sales
0.54
Dividend Yield (Trailing)
2.00%
Dividend Yield (Forward)
2.00%
Dividend Payment Schedule
Jul
Total Yield
2.06%

Company Profile

Construcciones y Auxiliar de Ferrocarriles SA is a Spain-based company that offers comprehensive railway solutions. The company's train-related products comprise high-speed rolling stock, wheelsets, traction and communication systems, signaling systems, and related services including vehicle maintenance, vehicle upgrading and refurbishment, and aftersales technical supports. In addition to supplying train-related products, the company also helps customers conduct viability studies, civil work, electrification projects, and system operation. The company operates under concession or turnkey models. Construcciones y Auxiliar de Ferrocarriles has a global presence, with Europe and Brazil being the two largest markets.
Sector
Industrials
Industry
Railroads
Stock Style Box
Small Growth
Total Number of Employees
18,424

Valuation

Metric
CAF
Price/Earnings (Normalized)
7.21
Price/Book Value
2.52
Price/Sales
0.54
Price/Cash Flow
9.25
Price/Earnings
CAF

Financial Strength

Metric
CAF
Quick Ratio
0.96
Current Ratio
1.17
Interest Coverage
5.40
Quick Ratio
CAF

Profitability

Metric
CAF
Return on Assets (Normalized)
3.17%
Return on Equity (Normalized)
18.23%
Return on Invested Capital (Normalized)
11.07%
Return on Assets
CAF

Railroads Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Union Pacific Corp
UNP
LOCK|<%<^zJcLOCK|p?$163B
CSX Corp
CSX
LOCK|WzKgz<LOCK|y@w$87B
Canadian Pacific Kansas City Ltd
CP
LOCK|k%rlD^LOCK|Pg?$74B
Norfolk Southern Corp
NSC
LOCK|L^!Tl??LOCK|^D$70B
Canadian National Railway Co
CNI
LOCK|BC<@$QLOCK|<C&$70B
Westinghouse Air Brake Technologies Corp
WAB
—LOCK|nTb$48B
MTR Corp Ltd ADR
MTCPY
—LOCK|#$?#$25B
MTR Corp Ltd
MTRJF
—LOCK|&m!np$25B
East Japan Railway Co
EJPRF
—LOCK|$C?#$24B
East Japan Railway Co ADR
EJPRY
—LOCK|!VQ!$24B

Sponsor Center