Cascades Stock Analysis
| CAS Stock | CAD 13.38 0.17 1.29% |
200 Day MA 10.4993 | 50 Day MA 12.7234 | Beta 0.763 |
Cascades holds a debt-to-equity ratio of 1.273. At this time, Cascades' Short Term Debt is very stable compared to the past year. As of the 9th of February 2026, Debt To Equity is likely to grow to 1.56, while Short and Long Term Debt Total is likely to drop about 1.7 B. With a high degree of financial leverage come high-interest payments, which usually reduce Cascades' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Cascades' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Cascades' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Cascades Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Cascades' stakeholders.
For many companies, including Cascades, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Cascades, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Cascades' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.7836 | Enterprise Value Ebitda 7.0013 | Price Sales 0.2828 | Shares Float 88.4 M | Dividend Share 0.48 |
Given that Cascades' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Cascades is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Cascades to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Cascades is said to be less leveraged. If creditors hold a majority of Cascades' assets, the Company is said to be highly leveraged.
At this time, Cascades' Sale Purchase Of Stock is very stable compared to the past year. As of the 9th of February 2026, Stock Based Compensation is likely to grow to about 12.1 M, while Total Stockholder Equity is likely to drop about 1.3 B. . At this time, Cascades' Price Book Value Ratio is very stable compared to the past year. As of the 9th of February 2026, Price Earnings To Growth Ratio is likely to grow to 0.62, while Price To Sales Ratio is likely to drop 0.19. Cascades is undervalued with Real Value of 15.54 and Hype Value of 13.31. The main objective of Cascades stock analysis is to determine its intrinsic value, which is an estimate of what Cascades is worth, separate from its market price. There are two main types of Cascades' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cascades' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cascades' stock to identify patterns and trends that may indicate its future price movements.
The Cascades stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Cascades is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Cascades Stock trading window is adjusted to America/Toronto timezone.
Cascades |
Cascades Stock Analysis Notes
About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cascades has Price/Earnings To Growth (PEG) ratio of 0.47. The entity last dividend was issued on the 20th of November 2025. Cascades Inc. produces, converts, and markets packaging and tissue products in Canada, the United States, Italy, and internationally. Cascades Inc. was founded in 1964 and is headquartered in Kingsey Falls, Canada. CASCADES INC operates under Paper Paper Products classification in Canada and is traded on Toronto Stock Exchange. It employs 12000 people. For more info on Cascades please contact Hugues Simon at 819 363 5100 or go to https://www.cascades.com.Cascades Quarterly Total Revenue |
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Cascades Investment Alerts
| The company reported the revenue of 4.7 B. Net Loss for the year was (31 M) with profit before overhead, payroll, taxes, and interest of 1.69 B. | |
| About 24.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Cascades Given New C15.00 Price Target at National Bankshares - MarketBeat |
Cascades Largest EPS Surprises
Earnings surprises can significantly impact Cascades' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-08 | 2024-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2022-02-24 | 2021-12-31 | -0.1 | -0.09 | 0.01 | 10 | ||
2013-08-08 | 2013-06-30 | 0.08 | 0.09 | 0.01 | 12 |
Cascades Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cascades's market, we take the total number of its shares issued and multiply it by Cascades's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Cascades Profitablity
Cascades' profitability indicators refer to fundamental financial ratios that showcase Cascades' ability to generate income relative to its revenue or operating costs. If, let's say, Cascades is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cascades' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cascades' profitability requires more research than a typical breakdown of Cascades' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Management Efficiency
Cascades has return on total asset (ROA) of 0.0351 % which means that it generated a profit of $0.0351 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0247 %, meaning that it generated $0.0247 on every $100 dollars invested by stockholders. Cascades' management efficiency ratios could be used to measure how well Cascades manages its routine affairs as well as how well it operates its assets and liabilities. As of the 9th of February 2026, Return On Tangible Assets is likely to grow to -0.0076. In addition to that, Return On Capital Employed is likely to drop to 0.03. At this time, Cascades' Non Currrent Assets Other are very stable compared to the past year. As of the 9th of February 2026, Fixed Asset Turnover is likely to grow to 2.20, while Total Assets are likely to drop about 4.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.78 | 11.05 | |
| Tangible Book Value Per Share | 13.96 | 10.73 | |
| Enterprise Value Over EBITDA | 7.57 | 6.04 | |
| Price Book Value Ratio | 0.80 | 0.87 | |
| Enterprise Value Multiple | 7.57 | 6.04 | |
| Price Fair Value | 0.80 | 0.87 | |
| Enterprise Value | 3 B | 1.9 B |
Leadership effectiveness at Cascades is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 9th of February, Cascades shows the Mean Deviation of 1.26, downside deviation of 1.37, and Risk Adjusted Performance of 0.1484. Cascades technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Cascades Price Movement Analysis
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Cascades Outstanding Bonds
Cascades issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cascades uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cascades bonds can be classified according to their maturity, which is the date when Cascades has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Cascades Predictive Daily Indicators
Cascades intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cascades stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cascades Forecast Models
Cascades' time-series forecasting models are one of many Cascades' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cascades' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Cascades Debt to Cash Allocation
Cascades has accumulated 2.12 B in total debt with debt to equity ratio (D/E) of 1.27, which is about average as compared to similar companies. Cascades has a current ratio of 1.3, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist Cascades until it has trouble settling it off, either with new capital or with free cash flow. So, Cascades' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cascades sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cascades to invest in growth at high rates of return. When we think about Cascades' use of debt, we should always consider it together with cash and equity.Cascades Total Assets Over Time
Cascades Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Cascades uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Cascades Debt Ratio | 46.0 |
Cascades Corporate Bonds Issued
Cascades Short Long Term Debt Total
Short Long Term Debt Total |
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About Cascades Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cascades prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cascades shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cascades. By using and applying Cascades Stock analysis, traders can create a robust methodology for identifying Cascades entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.45 | 0.48 |
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Other Information on Investing in Cascades Stock
Cascades financial ratios help investors to determine whether Cascades Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cascades with respect to the benefits of owning Cascades security.