CAC9.50 Stock Overview

Sells air conditioning equipment in Jamaica. More details

CAC9.50 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	2/6
Dividends	0/6

Rewards

Became profitable this year

Risk Analysis

Earnings have declined by 25.2% per year over past 5 years

Does not have a meaningful market cap (JMD915M)

Shares are highly illiquid

Interest payments are not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

CAC 2000 Limited Competitors

Paramount Trading (Jamaica)

JMSE:PTL

JA$1.8b

Omni Industries

JMSE:OMNI

JA$2.7b

Highcon Systems

TASE:HICN

₪18.8m

Santak Holdings

Catalist:580

S$7.5m

Price History & Performance

Summary of share price highs, lows and changes for CAC 2000
Historical stock prices
Current Share Price	JA$1.05
52 Week High	JA$1.20
52 Week Low	JA$0.90
Beta	-0.31
1 Month Change	0%
3 Month Change	15.38%
1 Year Change	-9.48%
3 Year Change	-9.48%
5 Year Change	n/a
Change since IPO	5.00%

Recent updates

Shareholder Returns

	CAC9.50	JM Machinery	JM Market
7D	0%	-4.2%	1.0%
1Y	-9.5%	-7.0%	4.5%

Return vs Industry: CAC9.50 underperformed the JM Machinery industry which returned 40.7% over the past year.

Return vs Market: CAC9.50 matched the JM Market which returned -10% over the past year.

Price Volatility

Is CAC9.50's price volatile compared to industry and market?
CAC9.50 volatility
CAC9.50 Average Weekly Movement	n/a
Machinery Industry Average Movement	4.1%
Market Average Movement	8.0%
10% most volatile stocks in JM Market	14.2%
10% least volatile stocks in JM Market	4.8%

Stable Share Price: CAC9.50 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine CAC9.50's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2000	n/a	Gia Abraham	www.cacjamaica.com

CAC 2000 Limited engages in the sale of air conditioning equipment, and installation and maintenance of related systems in Jamaica. The company operates through three segments: Engineering; Residential, Light and Commercial; and Service. It provides chiller systems for facilities, such as airports, hospitals, hotels, conference centers, and university compounds; and air-conditioning parts and supplies and refrigeration systems, as well as commercial products that minimize or use no ductwork.

CAC 2000 Limited Fundamentals Summary

How do CAC 2000's earnings and revenue compare to its market cap?
CAC9.50 fundamental statistics
Market cap	JA$914.84m
Earnings (TTM)	JA$1.34m
Revenue (TTM)	JA$1.02b

683.8x

P/E Ratio

0.9x

P/S Ratio

Is CAC9.50 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAC9.50 income statement (TTM)
Revenue	JA$1.02b
Cost of Revenue	JA$612.00m
Gross Profit	JA$404.48m
Other Expenses	JA$403.14m
Earnings	JA$1.34m

Last Reported Earnings

Jan 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.01
Gross Margin	39.79%
Net Profit Margin	0.13%
Debt/Equity Ratio	86.1%

How did CAC9.50 perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

241%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/06/12 13:16
End of Day Share Price	2023/03/16 00:00
Earnings	2023/01/31
Annual Earnings	2022/10/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CAC 2000 Limited is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

CAC 2000 JMSE:CAC9.50 Stock Report