Cascades Price To Sales vs. Net Income

CAS Stock  CAD 12.59  0.03  0.24%   
Based on Cascades' profitability indicators, Cascades may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Cascades' ability to earn profits and add value for shareholders.

Cascades Price To Sales Ratio

0.36

At this time, Cascades' Days Sales Outstanding is very stable compared to the past year. As of the 11th of December 2024, EV To Sales is likely to grow to 0.69, while Price To Sales Ratio is likely to drop 0.19. At this time, Cascades' Accumulated Other Comprehensive Income is very stable compared to the past year. As of the 11th of December 2024, Interest Income is likely to grow to about 82 M, while Operating Income is likely to drop about 38 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.220.3581
Way Down
Slightly volatile
Operating Profit Margin0.00820.0086
Notably Down
Pretty Stable
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.
  
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Please note, there is a significant difference between Cascades' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cascades is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cascades' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Cascades Net Income vs. Price To Sales 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 rated below average in price to sales category among its peers. It is rated fourth in net income category among its peers . At this time, Cascades' Price To Sales Ratio 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 Net Income vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Cascades

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.27 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Cascades

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(76 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Cascades Net Income Comparison

Cascades is currently under evaluation in net income 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income15 M15.8 M
Operating Income40 M38 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 Income54.9 M82 M
Net Interest Income-127 M-133.3 M
Change To Netincome36 M34.7 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Cascades position

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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.
Potential Cascades investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Cascades investors may work on each financial statement separately, they are all related. The changes in Cascades's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cascades's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.