Construcciones y Auxiliar de Ferrocarriles SA CAF
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.
Trading Information
- Previous Close Price
- €35.75
- Day Range
- €35.60–36.00
- 52-Week Range
- €27.05–36.55
- Bid/Ask
- — / —
- Market Cap
- €1.23 Bil
- Volume/Avg
- 13,194 / 26,929
Key Statistics
- Price/Earnings (Normalized)
- 13.69
- Price/Sales
- 0.32
- Dividend Yield (Trailing)
- 3.10%
- Dividend Yield (Forward)
- 3.10%
- Total Yield
- 3.10%
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
- Website
- http://www.caf.net
Comparables
Valuation
|
Metric
|
CAF
|
300440
|
OTH
|
|---|---|---|---|
Price/Earnings (Normalized) | 13.69 | 50.24 | — |
Price/Book Value | 1.44 | 1.42 | — |
Price/Sales | 0.32 | 1.81 | — |
Price/Cash Flow | 7.19 | 11.91 | — |
Price/Earnings
CAF
300440
OTH
Financial Strength
|
Metric
|
CAF
|
300440
|
OTH
|
|---|---|---|---|
Quick Ratio | 0.94 | 1.85 | 1.16 |
Current Ratio | 1.11 | 2.45 | 1.87 |
Interest Coverage | 2.64 | 48.81 | 4.08 |
Quick Ratio
CAF
300440
OTH
Profitability
|
Metric
|
CAF
|
300440
|
OTH
|
|---|---|---|---|
Return on Assets (Normalized) | 1.86% | 1.73% | 2.08% |
Return on Equity (Normalized) | 11.44% | 2.97% | 4.40% |
Return on Invested Capital (Normalized) | 7.06% | 2.73% | 3.60% |
Return on Assets
CAF
300440
OTH
Railroads Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Union Pacific Corp
UNP
| Qnkyrlvk | Lwkl | $146.6 Bil | |||
| Canadian Pacific Kansas City Ltd
CP
| Dsbqxttr | Wtqc | $76.8 Bil | |||
| Canadian National Railway Co
CNI
| Syvmqwyx | Dvp | $72.7 Bil | |||
| CSX Corp
CSX
| Qzbhyvjh | Yxq | $67.1 Bil | |||
| Norfolk Southern Corp
NSC
| Hswpwrp | Wgkd | $55.9 Bil | |||
| Westinghouse Air Brake Technologies Corp
WAB
| — | Gjcrhsv | $28.0 Bil | |||
| Central Japan Railway Co
CJPRF
| — | Zfcxvqn | $21.8 Bil | |||
| Central Japan Railway Co ADR
CJPRY
| — | Pxwxmz | $21.8 Bil | |||
| MTR Corp Ltd ADR
MTCPY
| — | Whrnvq | $20.0 Bil | |||
| MTR Corp Ltd
MTRJF
| — | Pbfsyx | $20.0 Bil |