Company Analysis CCA Industries, Inc.
1. Summary
Advantages
- The stock's return over the last year (59.09%) is higher than the sector average (-33.06%).
- Current debt level 0.546% is below 100% and has decreased over 5 years from 6.44%.
Disadvantages
- Price (0.67 $) is higher than fair price (0.6122 $)
- Dividends (0%) are below the sector average (13.37%).
- The company's current efficiency (ROE=-4.46%) is lower than the sector average (ROE=11.99%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| CCA Industries, Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -2.8% | 2.6% | 0.2% |
| 90 days | -12.5% | -30.8% | 1.6% |
| 1 year | 59.1% | -33.1% | 20.3% |
CAWW vs Sector: CCA Industries, Inc. has outperformed the "Consumer Staples" sector by 92.15% over the past year.
CAWW vs Market: CCA Industries, Inc. has outperformed the market by 38.83% over the past year.
Stable price: CAWW is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CAWW with weekly volatility of 1.14% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (0.67 $) is higher than the fair price (0.6122 $).
Price is higher than fair: The current price (0.67 $) is 8.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (33.91).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (46.91).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3507) is lower than that of the sector as a whole (4.13).
P/BV vs Market: The company's P/BV (0.3507) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3173) is lower than that of the sector as a whole (3.42).
P/S vs Market: The company's P/S indicator (0.3173) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.9829) is lower than that of the sector as a whole (11.44).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.9829) is lower than that of the market as a whole (25.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 46.59% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (46.59%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-32.18%).
5.4. ROE
ROE vs Sector: The company's ROE (-4.46%) is lower than that of the sector as a whole (11.99%).
ROE vs Market: The company's ROE (-4.46%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.78%) is lower than that of the sector as a whole (4.92%).
ROA vs Market: The company's ROA (-3.78%) is lower than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.7%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '13.37%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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