CST Brands Inc (CST) Financial Analysis and Rating

Comparison Analysis Based on SEC Data

Company Name CST Brands Inc
Industry (SIC) 55 - Automotive Dealers And Gasoline Service Stations
Revenue in 2016 $11,106 million (ranked #5 out of 25 companies in the industry)
Assets as of 12/31/2016 $4,360 million (ranked #9)
Analyzed report 12/31/2015 (filed 2/19/2016)

Year:
20152016

Financial Position and Performance
Annual | Quarterly

Compared with 2015 industry ratios Change during the year

better
deteriorated
Compared with all listed companies

better

Compare with a competitor

Financial Ratios Benchmarking

Financial Ratio Comparison of company ratios for 2015
with industry ratios
(55 - Automotive Dealers And Gasoline Service Stations) 		with all listed companies
Solvency Ratios
Debt ratio 
0.60
0.70
0.60
0.66
Debt-to-equity ratio 
1.49
1.77
1.49
0.67
Interest coverage ratio 
4.91
11.10
4.91
1.50
Liquidity Ratios
Current Ratio 
1.16
1.16
1.16
1.53
Quick Ratio 
0.72
0.20
0.72
1.09
Cash Ratio 
0.51
0.05
0.51
0.39
Profitability Ratios
Profit margin 
1.3%
2.9%
1.3%
1.9%
ROE (Return on equity), after tax 
9.6%
18.5%
9.6%
-4.1%
ROA (Return on assets) 
4%
4.8%
4%
-0.1%
Activity Ratios
Asset turnover (days) 
119
203
119
633
Receivables turnover (days) 
5
8
5
49
Resulting score +0,3 +0,6

Year:
20152016

Additional Ratios (not used in score calculation)

Financial Ratio Comparison of company ratios for 2015
with industry ratios
(55 - Automotive Dealers And Gasoline Service Stations) 		with all listed companies
Profitability Ratios
Gross margin 
12.1%
23.8%
12.1%
41.2%
Operating margin (Return on sales) 
2.5%
4.2%
2.5%
5.5%
Activity Ratios
Inventory turnover (days) 
8
62
8
69
EBIT  $285M
EBITDA  $494M
Price Ratios
Dividend Payout Ratio 
0.13
0.07
0.13
0.24
Earnings per Share (basic)  $1.95
Earnings per Share (di