A Business at a Glance
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CATERING INTERNATIONAL & SERVIC operates in the Specialty Business Services industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|
| Revenue | 319M | 319M | 294M | 297M |
| Net Income | 6.0M | 6.0M | -3.0M | 6.9M |
| EPS | $0.74 | $0.74 | $-0.38 | $0.75 |
| Free Cash Flow | 18M | 18M | 16M | 16M |
| ROIC | 3.1% | 31.2% | 32.7% | 23.0% |
| Gross Margin | - | - | - | - |
| Debt/Equity | 0.00 | 0.53 | 0.58 | 0.40 |
| Dividends/Share | $0.00 | - | - | $0.14 |
| Operating Income | 13M | 13M | 15M | 11M |
| Operating Margin | 4.1% | 4.1% | 5.0% | 3.8% |
| ROE | 8.9% | 9.4% | -4.7% | 10.0% |
| Shares Outstanding | 8M | 8M | 8M | 8M |
| Metric | 2019 | 2020 | 2021 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 297M | 294M | 319M | 319M |
| Gross Margin | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | 11M | 15M | 13M | 13M |
| Op. Margin | 3.8% | 5.0% | 4.1% | 4.1% |
| Net Income | 6.9M | -3.0M | 6.0M | 6.0M |
| Net Margin | 2.3% | -1.0% | 1.9% | 1.9% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | 23.0% | 32.7% | 31.2% | 3.1% |
| ROE | 10.0% | -4.7% | 9.4% | 8.9% |
| ROA | 3.5% | -1.6% | 3.0% | 2.8% |
| Cash Flow | ||||
| Op. Cash Flow | 16M | 16M | 18M | 18M |
| Free Cash Flow | 16M | 16M | 18M | 18M |
| Owner Earnings | 16M | 16M | 18M | 18M |
| CapEx | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 1.1M | 0 | 0 | 0 |
| Dividend Yield | 1.1% | N/A | N/A | N/A |
| Share Buybacks | 161K | 103K | 983K | 983K |
| Buyback Yield | 0.2% | 0.1% | 0.8% | 0.9% |
| Stock-Based Comp | N/A | N/A | N/A | N/A |
| Debt Repayment | 3.2M | 1.8M | 2.4M | 2.4M |
| Balance Sheet | ||||
| Net Debt | -32M | -30M | -36M | -72M |
| Cash & Equiv. | 60M | 65M | 72M | 72M |
| Long-Term Debt | N/A | 25M | 24M | 24M |
| Debt/Equity | 0.40 | 0.58 | 0.53 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A |
| Equity | 69M | 61M | 68M | 68M |
| Total Assets | 199M | 187M | 213M | 213M |
| Total Liabilities | 130M | 127M | 145M | 145M |
| Intangibles | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A |
| Working Capital | 59M | 60M | 66M | 66M |
| Current Assets | 162M | 159M | 183M | 183M |
| Current Liabilities | 103M | 99M | 117M | 117M |
| Per Share Data | ||||
| EPS | 0.75 | -0.38 | 0.74 | 0.74 |
| Owner EPS | 2.10 | 2.01 | 2.35 | 2.35 |
| Book Value | 8.79 | 7.71 | 8.69 | 8.69 |
| Cash Flow/Share | 2.10 | 2.01 | 2.35 | 0.77 |
| Dividends/Share | 0.14 | N/A | N/A | 0.00 |
| Shares Out. | 7.8M | 7.8M | 7.8M | 7.8M |
| Valuation | ||||
| P/E Ratio | 17.3 | -35.2 | 21.0 | 19.0 |
| P/FCF | 6.2 | 6.6 | 6.6 | 6.0 |
| EV/EBIT | 6.2 | 5.1 | 6.6 | 2.9 |
| Price/Book | 1.5 | 1.7 | 1.8 | 1.6 |
| Price/Sales | 0.3 | 0.4 | 0.4 | 0.3 |
| FCF Yield | 16.2% | 15.1% | 15.0% | 16.7% |
| Market Cap | 101M | 105M | 122M | 110M |
| Avg. Price | 12.86 | 11.62 | 14.09 | 14.10 |
| Year-End Price | 12.94 | 13.35 | 15.63 | 14.10 |
CATERING INTERNATIONAL & SERVIC passes 3 of 9 quality checks, indicating weak fundamentals.
CATERING INTERNATIONAL & SERVIC trades at 19.0x trailing earnings, compared to its 15-year median P/E of 19.1x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 6.0x vs a median of 6.6x. The company's 5-year average ROIC is 29.0%. Total shareholder yield (buybacks) is 0.9%. At current prices, the estimated annualized return to fair value is +2.5%.
CATERING INTERNATIONAL & SERVIC (ALCIS-PA) has a current P/E ratio of 19.0, compared to its historical median P/E of 19.1. The stock is currently considered Fair based on its historical valuation range.
CATERING INTERNATIONAL & SERVIC (ALCIS-PA) has a 5-year average return on invested capital (ROIC) of 29.0%. This indicates strong capital allocation and a potential competitive advantage.
CATERING INTERNATIONAL & SERVIC (ALCIS-PA) has a market capitalization of $110M. It is classified as a small-cap stock.
CATERING INTERNATIONAL & SERVIC (ALCIS-PA) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.90%.
Based on historical P/E analysis, CATERING INTERNATIONAL & SERVIC (ALCIS-PA) appears fair. The current P/E of 19.0 is 1% below its historical median of 19.1. The estimated fair value CAGR (P/E method) is 7.3%.
CATERING INTERNATIONAL & SERVIC (ALCIS-PA) operates in the Specialty Business Services industry, within the Industrials sector.
CATERING INTERNATIONAL & SERVIC (ALCIS-PA) reported annual revenue of $319 million in its most recent fiscal year, based on SEC EDGAR filings.
CATERING INTERNATIONAL & SERVIC (ALCIS-PA) has a net profit margin of 1.9%. This is a modest margin.
CATERING INTERNATIONAL & SERVIC (ALCIS-PA) generated $18 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CATERING INTERNATIONAL & SERVIC (ALCIS-PA) has a debt-to-equity ratio of 0.53. This indicates moderate leverage.
CATERING INTERNATIONAL & SERVIC (ALCIS-PA) reported earnings per share (EPS) of $0.74 in its most recent fiscal year.
CATERING INTERNATIONAL & SERVIC (ALCIS-PA) has a return on equity (ROE) of 9.4%. This indicates moderate shareholder returns.
The Ledger Terminal provides 3 years of financial data for CATERING INTERNATIONAL & SERVIC (ALCIS-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CATERING INTERNATIONAL & SERVIC (ALCIS-PA) has a book value per share of $8.69, based on its most recent annual SEC filing.