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Last Update: 2024-12-27 15:30:57
Cascades Inc. ( CAS.TO ) https://www.cascades.com
8.20USD
Sector:
Consumer Cyclical
Industry:
Packaging & Containers
Country:
Canada
1y
3y
5y
10y
Historical Returns*:
SPY
27.80%
-14.68%
CAS.TO
SPY
32.66%
-9.18%
CAS.TO
SPY
108.59%
CAS.TO
19.03%
SPY
302.52%
CAS.TO
111.75%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
826.93
2395.99
0.12
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-26.90
0.24
0.64
20.73
0.00
7.83
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
2.88
33.73
8.86
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
5.3504
5.28
3.39
0.28
Other Earnings and Cash Flow Stats:
Cascades Inc. ( CAS.TO ) Net Income TTM ($MM) is -30.74
Cascades Inc. ( CAS.TO ) Operating Income TTM ($MM) is 94.97
Cascades Inc. ( CAS.TO ) Owners' Earnings Annual ($MM) is 1592.15
Cascades Inc. ( CAS.TO ) Current Price to Owners' Earnings ratio is 0.61
Cascades Inc. ( CAS.TO ) EBITDA TTM ($MM) is 302.38
Cascades Inc. ( CAS.TO ) EBITDA Margin is 8.86%
Capital Allocation:
Cascades Inc. ( CAS.TO ) has paid 0.00 dividends per share and bought back -0.200913 million shares in the past 12 months
Cascades Inc. ( CAS.TO ) has reduced its debt by 22.180987353474 million USD in the last 12 months
Capital Structure:
Cascades Inc. ( CAS.TO ) Interest-bearing Debt ($MM) as of last quarter is 1585
Cascades Inc. ( CAS.TO ) Annual Working Capital Investments ($MM) are 7
Cascades Inc. ( CAS.TO ) Book Value ($MM) as of last quarter is 1294
Cascades Inc. ( CAS.TO ) Debt/Capital as of last quarter is 125%
Other Balance Sheet Stats:
Cascades Inc. ( CAS.TO ) has 16 million in cash on hand as of last quarter
Cascades Inc. ( CAS.TO ) has 690 million of liabilities due within 12 months, and long term debt 1392 as of last quarter
Cascades Inc. ( CAS.TO ) has 100 common shares outstanding as of last quarter
Cascades Inc. ( CAS.TO ) has 0 million USD of preferred stock value
Academic Scores:
Cascades Inc. ( CAS.TO ) Altman Z-Score is 1.64 as of last quarter
Cascades Inc. ( CAS.TO ) Piotroski Score is 5.00 as of last quarter
Corporate Governance:
Cascades Inc. ( CAS.TO ) largest shareholder is owning shares at 0.00 ($MM) value
(an insider) shares of Cascades Inc. ( CAS.TO ) for the amount of $ on
17.39% of Cascades Inc. ( CAS.TO ) is held by insiders, and 20.94% is held by institutions
Cascades Inc. ( CAS.TO ) went public on 1970-01-01
Other Cascades Inc. ( CAS.TO ) financial metrics:
FCF:139.04
Unlevered Free Cash Flow:157.31
EPS:0.03
Operating Margin:2.88
Gross Profit Margin:33.73
Div. Payout Ratio%:-115.60
Div. Growth YoY%:-21.07
Equity Return%:0.23
Beta:0.28
Buffet's Owners Earnings:1592.15
Price to Owner's Earnings:0.61
About Cascades Inc. ( CAS.TO ) :
Cascades Inc. produces, converts, and sells packaging and tissue products in Canada and the United States. The company operates through three segments: Containerboard, Specialty Products, and Tissue Papers. It offers various packaging solutions comprising trays and accessories, produce baskets and boxes, clamshells, produce boxes, egg packaging solutions, pizza and insulated boxes, bulk bins, cup carriers, food grade films, and customized containers for the food sector; protective packaging, including die-cut boxes, handling and shipping solutions, protective materials, large format boxes, and shipping trays; e-commerce packaging solutions, which include e-commerce boxes, custom mailer boxes, custom printing, packaging optimization products, and cutter for multi-depth boxes, as well as the solution for faster packing and shipping tests; and various retail packaging products. The company also provides hygiene and tissue solutions, such as bathroom tissues, paper towels, napkins, paper and hand towels, bathroom issues, dispensers, table and facial napkins, wipers, and household towels; cascades fluff and tuff products; and fiber-based materials, which include tissue paper jumbo rolls, containerboards, specialty papers, technology barrier solutions, structural components, and uncoated recycled paperboards. In addition, it is involved in the provision of recycling solutions, which include recycling services, brokering and trading of materials, secure shredding, recycling equipment, and graphic design and printing services. The company provides recycling solutions for municipal, industrial, commercial, and institutional sectors. Cascades Inc. was incorporated in 1964 and is headquartered in Kingsey Falls, Canada.
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