Business Description
CIA Catarinense de Aguas e Saneamento - CASAN
ISIN : BRCASNACNOR6
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Traded in other countries / regions
CASN3.Brazil IPO Date
2001-12-07Description
CIA Catarinense de Aguas e Saneamento - CASAN operates in municipalities through program contracts and also agreements. It coordinates, plans, executes, operates and explores the public utilities of sewage and drinking water supply. It also carries out basic sanitation works in the municipalities in the state of Santa Catarina.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.95 | |||||
| Debt-to-EBITDA | 2.87 | |||||
| Interest Coverage | 1.81 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.83 | |||||
| Beneish M-Score | -2.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.1 | |||||
| 3-Year EBITDA Growth Rate | 7.3 | |||||
| 3-Year EPS without NRI Growth Rate | -24.8 | |||||
| 3-Year Book Growth Rate | 12.1 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.92 | |||||
| Quick Ratio | 0.77 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 47.52 | |||||
| Days Sales Outstanding | 57.75 | |||||
| Days Payable | 36.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -12.1 | |||||
| 3-Year Average Share Buyback Ratio | -3.2 | |||||
| Shareholder Yield % | -3.95 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.96 | |||||
| Operating Margin % | 26.25 | |||||
| Net Margin % | 9.91 | |||||
| FCF Margin % | -15.22 | |||||
| ROE % | 8.9 | |||||
| ROA % | 3.75 | |||||
| ROIC % | 6.83 | |||||
| ROC (Joel Greenblatt) % | 119.7 | |||||
| ROCE % | 13.17 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 56.82 | |||||
| PE Ratio without NRI | 56.46 | |||||
| Shiller PE Ratio | 168.07 | |||||
| PEG Ratio | 1.31 | |||||
| PS Ratio | 5.91 | |||||
| PB Ratio | 4.63 | |||||
| Price-to-Tangible-Book | 19.15 | |||||
| Price-to-Operating-Cash-Flow | 43.6 | |||||
| EV-to-EBIT | 21.13 | |||||
| EV-to-EBITDA | 16.02 | |||||
| EV-to-Revenue | 6.24 | |||||
| EV-to-FCF | -40.98 | |||||
| Price-to-Median-PS-Value | 0.73 | |||||
| Price-to-Peter-Lynch-Fair-Value | 5.83 | |||||
| Price-to-Graham-Number | 6.93 | |||||
| Earnings Yield (Greenblatt) % | 4.73 | |||||
| FCF Yield % | -2.86 | |||||
| Forward Rate of Return (Yacktman) % | 7.98 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
CIA Catarinense de Aguas e Saneamento - CASAN Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 1,860.768 | ||
| EPS (TTM) (R$) | 0.155 | ||
| Beta | -0.04 | ||
| Volatility % | 18.41 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (R$) | 0 | ||
| 20-Day SMA (R$) | 8.80737 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (R$) | 8.807365 - 8.80737 | ||
| Shares Outstanding (Mil) | 1,150.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CIA Catarinense de Aguas e Saneamento - CASAN Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CIA Catarinense de Aguas e Saneamento - CASAN Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
CIA Catarinense de Aguas e Saneamento - CASAN Frequently Asked Questions
What is CIA Catarinense de Aguas e Saneamento - CASAN(BSP:CASN3)'s stock price today?
The current price of BSP:CASN3 is R$8.81. The 52 week high of BSP:CASN3 is R$8.81 and 52 week low is R$8.81.
When is next earnings date of CIA Catarinense de Aguas e Saneamento - CASAN(BSP:CASN3)?
The next earnings date of CIA Catarinense de Aguas e Saneamento - CASAN(BSP:CASN3) is .
Does CIA Catarinense de Aguas e Saneamento - CASAN(BSP:CASN3) pay dividends? If so, how much?
CIA Catarinense de Aguas e Saneamento - CASAN(BSP:CASN3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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