R$
26.70
Dec 24
Business Description
Cia de Fiacao e Tecidos Cedro e Cachoeira
ISIN : BRCEDOACNOR8
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.61 | |||||
Debt-to-EBITDA | 2.56 | |||||
Interest Coverage | 2.93 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.04 | |||||
Beneish M-Score | -1.52 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.7 | |||||
3-Year EBITDA Growth Rate | 221.7 | |||||
3-Year FCF Growth Rate | 23.3 | |||||
3-Year Book Growth Rate | 14.8 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 82.88 | |||||
9-Day RSI | 73.42 | |||||
14-Day RSI | 66.94 | |||||
6-1 Month Momentum % | -14.08 | |||||
12-1 Month Momentum % | -16.78 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.37 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 86.91 | |||||
Days Sales Outstanding | 63.04 | |||||
Days Payable | 37.59 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -52.97 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.57 | |||||
Operating Margin % | 15.8 | |||||
Net Margin % | 6.28 | |||||
FCF Margin % | -3.05 | |||||
ROE % | 29.44 | |||||
ROA % | 7.23 | |||||
ROIC % | 17.51 | |||||
ROC (Joel Greenblatt) % | 23.41 | |||||
ROCE % | 24.95 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.2 | |||||
PE Ratio without NRI | 4.27 | |||||
PEG Ratio | 0.24 | |||||
PS Ratio | 0.26 | |||||
PB Ratio | 1.07 | |||||
Price-to-Tangible-Book | 1.08 | |||||
Price-to-Operating-Cash-Flow | 8.72 | |||||
EV-to-EBIT | 4.8 | |||||
EV-to-EBITDA | 4.08 | |||||
EV-to-Revenue | 0.63 | |||||
EV-to-FCF | -20.6 | |||||
Price-to-Projected-FCF | 3.72 | |||||
Price-to-Median-PS-Value | 1.89 | |||||
Price-to-Graham-Number | 0.45 | |||||
Earnings Yield (Greenblatt) % | 20.83 | |||||
FCF Yield % | -12.69 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Cia de Fiacao e Tecidos Cedro e Cachoeira Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 1,010.897 | ||
EPS (TTM) (R$) | 6.36 | ||
Beta | 0.39 | ||
Volatility % | 53.61 | ||
14-Day RSI | 66.94 | ||
14-Day ATR (R$) | 0.575845 | ||
20-Day SMA (R$) | 24.3905 | ||
12-1 Month Momentum % | -16.78 | ||
52-Week Range (R$) | 22 - 42.2 | ||
Shares Outstanding (Mil) | 10 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cia de Fiacao e Tecidos Cedro e Cachoeira Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cia de Fiacao e Tecidos Cedro e Cachoeira Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Cia de Fiacao e Tecidos Cedro e Cachoeira Frequently Asked Questions
What is Cia de Fiacao e Tecidos Cedro e Cachoeira(BSP:CEDO3)'s stock price today?
When is next earnings date of Cia de Fiacao e Tecidos Cedro e Cachoeira(BSP:CEDO3)?
Does Cia de Fiacao e Tecidos Cedro e Cachoeira(BSP:CEDO3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |