CalAtlantic Group Stock Analysis, Valuation (NYSE:CAA)

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$35.57 $0.6 (1.72%) CAA stock closing price Sep 19, 2017 (Closing)
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CalAtlantic Group
Updated on : Sep 19, 2017
previous close
CAA 35.6 (0%)
S&P 500 2506.7 (0%)
Closing Price On: Sep 19, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Building-Residential-Commercial
Sector :
Construction
5 Quarter Revenue
Revenue Growth
2017-Q2
$billion
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
44.9%
Operating Profit
Operating Margin:
11.3%
Sector Average:
7.5%
5 Quarter Net Profit
Net Margins
2017-Q2
%
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
-$91.2M
Net Income:
$98.6M
Dividend Yield
CAA dividend yield:
0.45%
PROS      CONS
Long Term Growth
Operating Margins
Net Margins
PE Valuation
PS Valuation
Cash Flow
FCF Margin
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
CAA PS :
0.6
Industry PS :
0.9
Sector:   Construction.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
6.5%
Return on Equity:
11.5%
Free Cash Flow Margin:
-5.6%
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CalAtlantic Group Analysis Video

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View CalAtlantic Group stock analysis video. This is our CAA analyst opinion covering the buy and sell arguments for CAA stock.

CalAtlantic Group Inc Stock Rating (3.4/5)

Our CalAtlantic Group stock opinion is based on fundamentals of the company. This CalAtlantic Group stock analysis is based on latest 2017 Q2 earnings. The stock price analysis takes into account the company's valuation metrics.

Should you buy CAA stock?

  • Revenue growth has been tremendous with a compounded annual growth of 44.9% over the last 5 years.
  • The TTM operating margin was good at 11.3% for CalAtlantic Group.
  • Net margins came in at average 7.3% for CalAtlantic Group over the last twelve months.
  • CAA stock is trading at an earnings multiple of 9.9 which is better than the industry average of 20.1.
  • CAA stock is trading at a favorable price to sales multiple of 0.6 as against the Building-Residential-Commercial industry average multiple of 0.9.

Should you sell CAA stock?

  • CalAtlantic Group has a negative FCF (Free Cash Flow) margin of -5.6%.

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