Cascades Stock Analysis

CAS Stock  CAD 12.12  0.17  1.42%   
Cascades is undervalued with Real Value of 13.36 and Hype Value of 12.12. The main objective of Cascades stock analysis is to determine its intrinsic value, which is an estimate of what Cascades is worth, separate from its market price. There are two main types of Cascades' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cascades' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cascades' stock to identify patterns and trends that may indicate its future price movements.
The Cascades stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Cascades is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Cascades Stock trading window is adjusted to America/Toronto timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cascades. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Cascades Stock Analysis Notes

About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cascades has Price/Earnings To Growth (PEG) ratio of 0.47. The entity recorded a loss per share of 0.42. The firm last dividend was issued on the 21st of November 2024. Cascades Inc. produces, converts, and markets packaging and tissue products in Canada, the United States, Italy, and internationally. Cascades Inc. was founded in 1964 and is headquartered in Kingsey Falls, Canada. CASCADES INC operates under Paper Paper Products classification in Canada and is traded on Toronto Stock Exchange. It employs 12000 people. For more info on Cascades please contact Hugues Simon at 819 363 5100 or go to https://www.cascades.com.

Cascades Quarterly Total Revenue

1.18 Billion

Cascades Investment Alerts

The company reported the revenue of 4.64 B. Net Loss for the year was (76 M) with profit before overhead, payroll, taxes, and interest of 421 M.
About 24.0% of the company shares are held by company insiders

Cascades Largest EPS Surprises

Earnings surprises can significantly impact Cascades' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-02-24
2021-12-31-0.1-0.090.0110 
2013-08-08
2013-06-300.080.090.0112 
2012-08-09
2012-06-300.090.08-0.0111 
View All Earnings Estimates

Cascades Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cascades's market, we take the total number of its shares issued and multiply it by Cascades's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Cascades Profitablity

Cascades' profitability indicators refer to fundamental financial ratios that showcase Cascades' ability to generate income relative to its revenue or operating costs. If, let's say, Cascades is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cascades' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cascades' profitability requires more research than a typical breakdown of Cascades' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.02)(0.02)
Return On Capital Employed 0.01  0.01 
Return On Assets(0.02)(0.02)
Return On Equity(0.04)(0.04)

Management Efficiency

Cascades has return on total asset (ROA) of 0.0228 % which means that it generated a profit of $0.0228 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0332) %, meaning that it generated substantial loss on money invested by shareholders. Cascades' management efficiency ratios could be used to measure how well Cascades manages its routine affairs as well as how well it operates its assets and liabilities. As of the 2nd of December 2024, Return On Tangible Assets is likely to grow to -0.02. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, Cascades' Non Currrent Assets Other are very stable compared to the past year. As of the 2nd of December 2024, Total Current Assets is likely to grow to about 1.2 B, while Total Assets are likely to drop about 4 B.
Last ReportedProjected for Next Year
Book Value Per Share 17.71  10.94 
Tangible Book Value Per Share 12.37  10.64 
Enterprise Value Over EBITDA 10.23  6.03 
Price Book Value Ratio 0.72  0.88 
Enterprise Value Multiple 10.23  6.03 
Price Fair Value 0.72  0.88 
Enterprise Value3.1 B1.9 B
Leadership effectiveness at Cascades is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0396
Operating Margin
0.0583
Profit Margin
(0.02)
Forward Dividend Yield
0.0396
Beta
0.162

Technical Drivers

As of the 2nd of December, Cascades shows the Downside Deviation of 1.12, mean deviation of 1.09, and Risk Adjusted Performance of 0.2587. Cascades technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Cascades Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cascades middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cascades. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Cascades Outstanding Bonds

Cascades issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cascades uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cascades bonds can be classified according to their maturity, which is the date when Cascades has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Cascades Predictive Daily Indicators

Cascades intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cascades stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Cascades Forecast Models

Cascades' time-series forecasting models are one of many Cascades' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cascades' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Cascades Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cascades prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cascades shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cascades. By using and applying Cascades Stock analysis, traders can create a robust methodology for identifying Cascades entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.01)(0.01)
Operating Profit Margin 0.01  0.01 
Net Loss(0.02)(0.02)
Gross Profit Margin 0.36  0.22 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Cascades to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Cascades Stock

Cascades financial ratios help investors to determine whether Cascades Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cascades with respect to the benefits of owning Cascades security.