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Construcciones y Auxiliar de Ferrocarriles SA CAF

Morningstar Rating
€33.80 +0.15 (0.45%)
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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 within a range we consider fairly valued.
Price
€33.51
Fair Value
€25.39
Uncertainty
High
1-Star Price
€86.55
5-Star Price
€42.18
Economic Moat
Znfyc
Capital Allocation
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Trading Information

Previous Close Price
€33.65
Day Range
€33.7033.90
52-Week Range
€27.0534.65
Bid/Ask
/
Market Cap
€1.16 Bil
Volume/Avg
16,058 / 27,934

Key Statistics

Price/Earnings (Normalized)
12.85
Price/Sales
0.30
Dividend Yield (Trailing)
2.56%
Dividend Yield (Forward)
2.56%
Total Yield
2.55%

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 Core
Total Number of Employees
15,451

Comparables

Valuation

Metric
CAF
300440
5309
Price/Earnings (Normalized)
12.8556.9835.39
Price/Book Value
1.351.616.73
Price/Sales
0.302.0614.85
Price/Cash Flow
6.7513.5030.81
Price/Earnings
CAF
300440
5309

Financial Strength

Metric
CAF
300440
5309
Quick Ratio
0.941.855.87
Current Ratio
1.112.456.65
Interest Coverage
2.6448.81356.56
Quick Ratio
CAF
300440
5309

Profitability

Metric
CAF
300440
5309
Return on Assets (Normalized)
1.86%1.73%15.88%
Return on Equity (Normalized)
11.44%2.97%20.90%
Return on Invested Capital (Normalized)
7.06%2.73%15.87%
Return on Assets
CAF
300440
5309
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