Cascades Current Valuation vs. Profit Margin
| CAS Stock | CAD 12.12 0.17 1.42% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.22 | 0.3581 |
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| Operating Profit Margin | 0.0082 | 0.0086 |
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For Cascades profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cascades to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cascades utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cascades's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cascades over time as well as its relative position and ranking within its peers.
Cascades |
Cascades Profit Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cascades's current stock value. Our valuation model uses many indicators to compare Cascades value to that of its competitors to determine the firm's financial worth. Cascades is the top company in current valuation category among its peers. It is rated fourth in profit margin category among its peers . At this time, Cascades' Net Loss is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Cascades by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cascades' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Cascades Current Valuation vs. Competition
Cascades is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 34.68 Billion. Cascades holds roughly 3.3 Billion in current valuation claiming about 10% of all equities under Materials industry.
Cascades Profit Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Cascades |
| = | 3.3 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Cascades |
| = | (0.02) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Cascades Profit Margin Comparison
Cascades is currently under evaluation in profit margin category among its peers.
Cascades Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cascades, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cascades will eventually generate negative long term returns. The profitability progress is the general direction of Cascades' change in net profit over the period of time. It can combine multiple indicators of Cascades, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 15 M | 15.8 M | |
| Operating Income | 40 M | 38 M | |
| Income Before Tax | -66 M | -62.7 M | |
| Total Other Income Expense Net | -106 M | -111.3 M | |
| Net Loss | -76 M | -72.2 M | |
| Income Tax Expense | -13 M | -12.3 M | |
| Net Loss | -53 M | -50.4 M | |
| Net Loss | -39.1 M | -37.1 M | |
| Interest Income | 54.9 M | 82 M | |
| Net Interest Income | -127 M | -133.3 M | |
| Change To Netincome | 36 M | 34.7 M | |
| Net Loss | (0.76) | (0.72) | |
| Income Quality | (6.71) | (6.37) | |
| Net Income Per E B T | 1.15 | 0.77 |
Cascades Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cascades. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cascades position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cascades' important profitability drivers and their relationship over time.
Use Cascades in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cascades position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cascades will appreciate offsetting losses from the drop in the long position's value.Cascades Pair Trading
Cascades Pair Trading Analysis
The ability to find closely correlated positions to Cascades could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cascades when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cascades - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cascades to buy it.
The correlation of Cascades is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cascades moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cascades moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cascades can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Cascades position
In addition to having Cascades in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Cascades Stock
To fully project Cascades' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cascades at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Cascades' income statement, its balance sheet, and the statement of cash flows.