Cascades Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 46.31 | -100% | -16.2 | -100% |
| P/S |
|
0.2435 | 5.79 | -95.79% |
|
|
| P/BV |
|
0.6464 | -86.69 | -100.75% |
|
|
| P/FCF |
|
0 | 13.16 | -100% |
|
|
| Ev/Ebitda |
|
8.27 | 28.49 | -70.98% |
|
|
| Ev/S |
|
0.689 | 6.27 | -89.01% |
|
|
| Ev/FCF |
|
36.75 | 16.23 | 126.36% |
|
|
| E/P |
|
0 | 1.95 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
8.35 | 21.84 | -61.78% | 8.11 | +2.91% |
| ROE |
|
-1.54 | -142.6 | -98.92% |
|
|
| ROA |
|
-0.5476 | 6.23 | -108.78% |
|
|
| ROIC |
|
0 | 12.85 | -100% |
|
|
| ROS |
|
-0.6616 | 10.21 | -106.48% |
|
|
| ROCE |
|
2.81 | -137.37 | -102.05% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.41 | 10.7 | -49.48% | 5.88 | -8.12% |
| Nеt Debt/Ebitda |
|
5.33 | 4.6 | 15.85% |
|
|
| Debt/Ratio |
|
0.4241 | 0.438 | -3.19% |
|
|
| Debt/Equity |
|
1.23 | 1.03 | 19.19% |
|
|
| Debt/Net Income |
|
-68.2 | 18.83 | -462.17% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.24 | 3.14 | 130.36% | 4.21 | +72.07% |
| Number of years of dividend growth |
|
2 | 1.05 | 91.04% | ||
| DSI |
|
0.8571 | 0.7911 | 8.34% |
|
|
| Average dividend growth |
|
15.99 | -389.23 | -104.11% |
|
|
| Average percentage for 5 years |
|
4.21 | 5.63 | -25.27% |
|
|
| Average percentage for payments |
|
48.36 | 54.51 | -11.29% |
|
|
| Difference from average difference in sector |
|
4.1 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-32.23 | 100.46 | -132.08% | ||
| Growth impulse Ebitda in 5 years |
|
-57.04 | 259.98 | -121.94% | ||
| Growth impulse Net Income in 5 years |
|
-111.67 | 293.45 | -138.05% | ||
| Growth impulse FCF in 5 years |
|
-79.78 | 16.03 | -597.69% | ||
| Growth impulse EPS in 5 years |
|
-111.24 | 56.67 | -296.29% |
IP Score
4.1/10
