Composite Alliance Group (TSXV:CAG) FCF Yield % : 6.80 (As of May. 13, 2024)

View and export this data going back to 2009. Start your Free Trial

What is Composite Alliance Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Composite Alliance Group's Trailing 12-Month Free Cash Flow is C$0.45 Mil, and Market Cap is C$6.61 Mil. Therefore, Composite Alliance Group's FCF Yield % for today is 6.80%.

The historical rank and industry rank for Composite Alliance Group's FCF Yield % or its related term are showing as below:

TSXV:CAG' s FCF Yield % Range Over the Past 10 Years
Min: -108.5 Med: -17.42 Max: 40.82
Current: 6.8

During the past 13 years, the highest FCF Yield % of Composite Alliance Group was 40.82%. The lowest was -108.50%. And the median was -17.42%.

TSXV:CAG's FCF Yield % is ranked better than
81.13% of 3021 companies
in the Industrial Products industry
Industry Median: 0.6 vs TSXV:CAG: 6.80

Composite Alliance Group's FCF Margin % for the quarter that ended in Sep. 2023 was 19.19%.

Composite Alliance Group FCF Yield % Historical Data

The historical data trend for Composite Alliance Group's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Composite Alliance Group FCF Yield % Chart

Composite Alliance Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

Get a 7-Day Free Trial

-10.16

3.92

11.03

-39.79

-108.50

Composite Alliance Group Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Yield %	Get a 7-Day Free Trial															-91.96	-362.14	71.74	204.47	151.68

Competitive Comparison of Composite Alliance Group's FCF Yield %

For the Specialty Industrial Machinery subindustry, Composite Alliance Group's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Composite Alliance Group's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Composite Alliance Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Composite Alliance Group's FCF Yield % falls into.

Composite Alliance Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Composite Alliance Group's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-2.392	/	2.20468
	=	-108.50%

Composite Alliance Group's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0.627	*	4	/	1.65351
	=	151.68%

Composite Alliance Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Composite Alliance Group FCF Yield % Related Terms

Thank you for viewing the detailed overview of Composite Alliance Group's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Composite Alliance Group (TSXV:CAG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Composite Alliance Group Inc (TSXV:CAG) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

333 - 7th Avenue SW, Suite 800, Calgary, AB, CAN, T2P 2Z1

Website

https://www.compositealliancegroup.com

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.