Business Description
Cascades Inc
NAICS : 322211
SIC : 1699
ISIN : CA1469001053
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 1.22 | |||||
Debt-to-EBITDA | 5.5 | |||||
Interest Coverage | 1.51 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.61 | |||||
Beneish M-Score | -2.89 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.8 | |||||
3-Year EBITDA Growth Rate | -17.2 | |||||
3-Year EPS without NRI Growth Rate | -13.3 | |||||
3-Year FCF Growth Rate | -15 | |||||
3-Year Book Growth Rate | 0.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.41 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 76.96 | |||||
9-Day RSI | 73.09 | |||||
14-Day RSI | 70.27 | |||||
6-1 Month Momentum % | 10.48 | |||||
12-1 Month Momentum % | -13.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.23 | |||||
Quick Ratio | 0.55 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 80.28 | |||||
Days Sales Outstanding | 39.14 | |||||
Days Payable | 80.96 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.13 | |||||
Dividend Payout Ratio | 0.75 | |||||
3-Year Dividend Growth Rate | 14.5 | |||||
Forward Dividend Yield % | 4.18 | |||||
5-Year Yield-on-Cost % | 12.6 | |||||
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | 7.21 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.94 | |||||
Operating Margin % | 4.5 | |||||
Net Margin % | -0.91 | |||||
FCF Margin % | 4.12 | |||||
ROE % | -2.39 | |||||
ROA % | -0.86 | |||||
ROIC % | 4.17 | |||||
ROC (Joel Greenblatt) % | 3.32 | |||||
ROCE % | 2.66 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 8.24 | |||||
PE Ratio without NRI | 19.06 | |||||
Shiller PE Ratio | 11.2 | |||||
Price-to-Owner-Earnings | 24.58 | |||||
PS Ratio | 0.26 | |||||
PB Ratio | 0.71 | |||||
Price-to-Tangible-Book | 1.03 | |||||
Price-to-Free-Cash-Flow | 6.48 | |||||
Price-to-Operating-Cash-Flow | 3.09 | |||||
EV-to-EBIT | 31 | |||||
EV-to-EBITDA | 8.62 | |||||
EV-to-Revenue | 0.72 | |||||
EV-to-Forward-Revenue | 0.68 | |||||
EV-to-FCF | 17.55 | |||||
Price-to-Projected-FCF | 0.77 | |||||
Price-to-Median-PS-Value | 1.02 | |||||
Price-to-Graham-Number | 0.93 | |||||
Earnings Yield (Greenblatt) % | 3.23 | |||||
FCF Yield % | 15.44 | |||||
Forward Rate of Return (Yacktman) % | -12.84 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Cascades Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 3,161.055 | ||
EPS (TTM) (€) | -0.284 | ||
Beta | 0.97 | ||
Volatility % | 41.12 | ||
14-Day RSI | 70.27 | ||
14-Day ATR (€) | 0.110094 | ||
20-Day SMA (€) | 7.375 | ||
12-1 Month Momentum % | -13.29 | ||
52-Week Range (€) | 5.8 - 10.3 | ||
Shares Outstanding (Mil) | 100.99 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cascades Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cascades Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Cascades Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |