Business Description
Composite Alliance Group Inc
NAICS : 333999
SIC : 3999
ISIN : CA1372301087
Description
Composite Alliance Group Inc provides industrial turn-key solutions by designing and manufacturing the machines. It offers machines and processes to fabricate composite materials for the aerospace and automotive industries. Geographically, it operates in Europe, Asia, and North America, out of which a majority of its revenue is from Asia.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | -0.26 | |||||
| Debt-to-Equity | -2.69 | |||||
| Debt-to-EBITDA | 8.28 | |||||
| Interest Coverage | 2.01 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.72 | |||||
| Beneish M-Score | -0.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -23.2 | |||||
| 3-Year EBITDA Growth Rate | 42.8 | |||||
| 3-Year EPS without NRI Growth Rate | -26 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 2.38 | |||||
| 9-Day RSI | 11.91 | |||||
| 14-Day RSI | 21.98 | |||||
| 6-1 Month Momentum % | 380 | |||||
| 12-1 Month Momentum % | 242.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.12 | |||||
| Quick Ratio | 1.12 | |||||
| Cash Ratio | 0.12 | |||||
| Days Sales Outstanding | 92.72 | |||||
| Days Payable | 121.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -10.57 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.66 | |||||
| Operating Margin % | 4.29 | |||||
| Net Margin % | 6.66 | |||||
| FCF Margin % | 3.28 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 7.66 | |||||
| ROIC % | 7.83 | |||||
| ROC (Joel Greenblatt) % | 24.09 | |||||
| ROCE % | 6.34 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15 | |||||
| PE Ratio without NRI | 12 | |||||
| Price-to-Owner-Earnings | 4 | |||||
| PS Ratio | 0.48 | |||||
| Price-to-Free-Cash-Flow | 15 | |||||
| Price-to-Operating-Cash-Flow | 4.29 | |||||
| EV-to-EBIT | 45.39 | |||||
| EV-to-EBITDA | 13.79 | |||||
| EV-to-Revenue | 1.04 | |||||
| EV-to-FCF | 31.57 | |||||
| Earnings Yield (Greenblatt) % | 2.2 | |||||
| FCF Yield % | 6.8 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Composite Alliance Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 13.715 | ||
| EPS (TTM) (C$) | 0.004 | ||
| Beta | 2.76 | ||
| Volatility % | 274.1 | ||
| 14-Day RSI | 21.98 | ||
| 14-Day ATR (C$) | 0.001817 | ||
| 20-Day SMA (C$) | 0.072 | ||
| 12-1 Month Momentum % | 242.86 | ||
| 52-Week Range (C$) | 0.01 - 0.12 | ||
| Shares Outstanding (Mil) | 110.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Composite Alliance Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Composite Alliance Group Inc Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Composite Alliance Group Inc Frequently Asked Questions
What is Composite Alliance Group Inc(TSXV:CAG)'s stock price today?
The current price of TSXV:CAG is C$0.06. The 52 week high of TSXV:CAG is C$0.12 and 52 week low is C$0.01.
When is next earnings date of Composite Alliance Group Inc(TSXV:CAG)?
The next earnings date of Composite Alliance Group Inc(TSXV:CAG) is .
Does Composite Alliance Group Inc(TSXV:CAG) pay dividends? If so, how much?
Composite Alliance Group Inc(TSXV:CAG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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