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Companies Industrials CSAG.CA
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CSAG.CA CAI Marine Freight & Logistics

Csag.Ca

$31,60
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Mcap
9,5B EGP
P/E
EV / Rev
Div yield
9,48 %
Op margin
59,3 %
ROE
61,1 %
Net margin
703,1 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
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About

CSAG.CA operates in the Marine Freight & Logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.

Business. CSAG.CA operates in the Marine Freight & Logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.

Classification92 %
SectorIndustrials
Business sectorTransportation
IndustryMarine Freight & Logistics
ActivityTransportation
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
61,1 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning CSAG.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to CSAG.CA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    CSAG.CA operates in the Marine Freight & Logistics industry, providing transportation services and generating revenue primarily through freight and logistics operations.

    Classification92 %
    SectorIndustrials
    Business sectorTransportation
    IndustryMarine Freight & Logistics
    ActivityTransportation
    AI synthesis
    GENERATED

    CSAG.CA maintains a strong liquidity position, with a current ratio of 3.92 and cash and equivalents amounting to 519,775,320 EGP, indicating a robust ability to meet short-term obligations. The company's price-to-book ratio of 3.41 and price-to-tangible-book ratio of 3.41 suggest that the market values the company's equity at a premium relative to its book value.

    In terms of profitability, CSAG.CA demonstrates a return on equity (ROE) of 61.13% and a return on assets (ROA) of 47.01%, both of which are significantly higher than the typical benchmarks for the Marine Freight & Logistics industry. The company's operating income of 86,456,520 EGP and net income of 1,024,880,040 EGP reflect strong operational performance and efficient cost management.

    The company's revenue is primarily concentrated in its core transportation services, with no disclosed segment or geographic breakdown. This lack of diversification may pose a concentration risk, as the company's financial performance is heavily dependent on a single business line.

    Looking ahead, CSAG.CA is projected to maintain a stable growth trajectory, supported by its strong free cash flow of 295,746,850 EGP and capital expenditure of -46,178,680 EGP. The company's price-to-earnings ratio of 5.58 and enterprise value-to-EBITDA ratio of 60.09 indicate that it is currently undervalued relative to its earnings and cash flow potential.

    The risk assessment for CSAG.CA indicates a low level of liquidity and dilution risk, with no immediate filing-based flags detected. The company's debt-to-equity ratio of 0.0 suggests a conservative capital structure with no long-term debt obligations, reducing financial leverage risk.

    Recent financial filings and transcripts do not highlight any significant events or strategic shifts for CSAG.CA. The company's consistent performance and strong financial metrics suggest a stable and well-managed business.

    Key takeaways
    • CSAG.CA has a strong liquidity position with a current ratio of 3.92 and significant cash reserves.
    • The company's ROE of 61.13% and ROA of 47.01% indicate high profitability and efficient asset utilization.
    • CSAG.CA is undervalued based on its price-to-earnings ratio of 5.58 and enterprise value-to-EBITDA ratio of 60.09.
    • The company's revenue is concentrated in a single business line, which may pose a concentration risk.
    • CSAG.CA has a conservative capital structure with no long-term debt, reducing financial leverage risk.
    • "margin_outlook_rationale": "The company's strong gross profit of 80,407,200 EGP and operating income of 86,456,520 EGP suggest stable margin performance.",

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $31,60
    Market cap
    $5.71B
    Enterprise value
    $5.20B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    198.0x
    P / B
    3.4x
    P / Tangible book
    3.4x
    Tangible book
    $1.68B
    Net cash
    $519.8M
    Current ratio
    3.9
    Debt / equity
    0.0
    ROA
    47.0%
    ROE
    61.1%
    Cash conversion
    3.0%
    CapEx / revenue
    -31.7%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin59,3 %Best in class
    Net Margin703,1 %Best in class
    ROE61,1 %Best in class
    Capex / Rev-31,7 %Below median
    D/E0,00Above P75
    Cash Conv0,03Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • CSAG.CA Market data — financials · 2026-05-27
    • Canal Shipping Agencies Co SAE Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    CSAG.CACanonical
    CAI · EGP

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage