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Also traded in: Canada, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.04
CADNF's Cash to Debt is ranked lower than
88% of the 351 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.44 vs. CADNF: 0.04 )
Ranked among companies with meaningful Cash to Debt only.
CADNF' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.02 Max: 0.08
Current: 0.04
0.01
0.08
Equity to Asset 0.24
CADNF's Equity to Asset is ranked lower than
83% of the 333 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.48 vs. CADNF: 0.24 )
Ranked among companies with meaningful Equity to Asset only.
CADNF' s Equity to Asset Range Over the Past 10 Years
Min: 0.23  Med: 0.30 Max: 0.36
Current: 0.24
0.23
0.36
Interest Coverage 2.09
CADNF's Interest Coverage is ranked lower than
77% of the 250 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 5.53 vs. CADNF: 2.09 )
Ranked among companies with meaningful Interest Coverage only.
CADNF' s Interest Coverage Range Over the Past 10 Years
Min: 0.08  Med: 1.20 Max: 2.12
Current: 2.09
0.08
2.12
F-Score: 7
Z-Score: 1.72
M-Score: -2.82
WACC vs ROIC
8.56%
5.30%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 5.01
CADNF's Operating margin (%) is ranked higher than
59% of the 345 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 3.84 vs. CADNF: 5.01 )
Ranked among companies with meaningful Operating margin (%) only.
CADNF' s Operating margin (%) Range Over the Past 10 Years
Min: 0.22  Med: 3.36 Max: 5.52
Current: 5.01
0.22
5.52
Net-margin (%) 1.14
CADNF's Net-margin (%) is ranked lower than
61% of the 345 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 2.30 vs. CADNF: 1.14 )
Ranked among companies with meaningful Net-margin (%) only.
CADNF' s Net-margin (%) Range Over the Past 10 Years
Min: -4.13  Med: 0.19 Max: 2.73
Current: 1.14
-4.13
2.73
ROE (%) 5.05
CADNF's ROE (%) is ranked higher than
55% of the 331 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 3.79 vs. CADNF: 5.05 )
Ranked among companies with meaningful ROE (%) only.
CADNF' s ROE (%) Range Over the Past 10 Years
Min: -14.89  Med: 0.68 Max: 9.53
Current: 5.05
-14.89
9.53
ROA (%) 1.18
CADNF's ROA (%) is ranked lower than
58% of the 350 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.84 vs. CADNF: 1.18 )
Ranked among companies with meaningful ROA (%) only.
CADNF' s ROA (%) Range Over the Past 10 Years
Min: -3.92  Med: 0.19 Max: 2.76
Current: 1.18
-3.92
2.76
ROC (Joel Greenblatt) (%) 10.66
CADNF's ROC (Joel Greenblatt) (%) is ranked higher than
62% of the 347 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 7.52 vs. CADNF: 10.66 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CADNF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 0.61  Med: 4.00 Max: 8.2
Current: 10.66
0.61
8.2
Revenue Growth (3Y)(%) 1.90
CADNF's Revenue Growth (3Y)(%) is ranked higher than
50% of the 322 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.90 vs. CADNF: 1.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CADNF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -2.4  Med: -0.10 Max: 12.1
Current: 1.9
-2.4
12.1
EBITDA Growth (3Y)(%) -1.70
CADNF's EBITDA Growth (3Y)(%) is ranked lower than
62% of the 244 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 3.70 vs. CADNF: -1.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CADNF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -34.7  Med: -0.40 Max: 15.8
Current: -1.7
-34.7
15.8
EPS Growth (3Y)(%) 122.00
CADNF's EPS Growth (3Y)(%) is ranked higher than
97% of the 224 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 5.70 vs. CADNF: 122.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CADNF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -47.2  Med: -8.40 Max: 122
Current: 122
-47.2
122
» CADNF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Forest Products » Paper & Paper Products
Compare:XLIS:ALTR, XMCE:ENC, SHSE:600966, SHSE:600462, SZSE:000820 » details
Traded in other countries:CAS.Canada, CS6.Germany,
Cascades Inc produces, converts and markets packaging and tissue products composed mainly of recycled fibres. It has operating units in North America and Europe.

Cascades Inc was founded in 1964 and s incorporated and domiciled in Québec, Canada. It produces, converts and markets packaging and tissue products composed mainly of recycled fibres. From a manufacturer of paper and cartonboard, the Company has emerged as the collector of recyclable materials in Canada, as well as one of the converters of corrugated packaging products, folding cartons, tissue papers and specialty products in North America. The Company's operations are managed in four segments: Containerboard, Boxboard Europe, Specialty Products (which constitutes the Packaging Products of the Company) and Tissue Papers. It's Tissue Group, produces paper hand towels, paper towels, bathroom tissue, facial tissue, napkins and wipers, and also designs dispensers for its tissue products. Its products for consumer markets are Cascades and other private brands and in the Away-from-Home market under the brands Decor, North River, Cascades ELITE, ServOne, Tandem and Wiping Solutions. The European Boxboard Group operates two plants in France that manufacture coated boxboard made from virgin fibres and holds close to a 58 % interest in Reno De Medici, an Italian public company that operates seven plants throughout Europe that manufacture coated boxboard made from recycled fibres.

Ratios

vs
industry
vs
history
P/E(ttm) 18.31
CADNF's P/E(ttm) is ranked lower than
64% of the 257 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 15.24 vs. CADNF: 18.31 )
Ranked among companies with meaningful P/E(ttm) only.
CADNF' s P/E(ttm) Range Over the Past 10 Years
Min: 3.43  Med: 20.34 Max: 438
Current: 18.31
3.43
438
Forward P/E 7.15
CADNF's Forward P/E is ranked higher than
84% of the 32 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 11.09 vs. CADNF: 7.15 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 17.91
CADNF's PE(NRI) is ranked lower than
63% of the 259 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 15.16 vs. CADNF: 17.91 )
Ranked among companies with meaningful PE(NRI) only.
CADNF' s PE(NRI) Range Over the Past 10 Years
Min: 6.59  Med: 28.05 Max: 319
Current: 17.91
6.59
319
Price/Owner Earnings (ttm) 16.35
CADNF's Price/Owner Earnings (ttm) is ranked lower than
61% of the 134 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 14.83 vs. CADNF: 16.35 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
CADNF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 2.68  Med: 12.79 Max: 163.61
Current: 16.35
2.68
163.61
P/B 0.86
CADNF's P/B is ranked higher than
54% of the 328 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.05 vs. CADNF: 0.86 )
Ranked among companies with meaningful P/B only.
CADNF' s P/B Range Over the Past 10 Years
Min: 0.14  Med: 0.61 Max: 1.48
Current: 0.86
0.14
1.48
P/S 0.20
CADNF's P/S is ranked higher than
82% of the 340 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.62 vs. CADNF: 0.20 )
Ranked among companies with meaningful P/S only.
CADNF' s P/S Range Over the Past 10 Years
Min: 0.05  Med: 0.19 Max: 0.38
Current: 0.2
0.05
0.38
PFCF 6.70
CADNF's PFCF is ranked higher than
71% of the 124 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 11.81 vs. CADNF: 6.70 )
Ranked among companies with meaningful PFCF only.
CADNF' s PFCF Range Over the Past 10 Years
Min: 2.1  Med: 8.18 Max: 414.55
Current: 6.7
2.1
414.55
POCF 2.63
CADNF's POCF is ranked higher than
85% of the 169 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 6.93 vs. CADNF: 2.63 )
Ranked among companies with meaningful POCF only.
CADNF' s POCF Range Over the Past 10 Years
Min: 0.68  Med: 3.06 Max: 17.68
Current: 2.63
0.68
17.68
EV-to-EBIT 11.84
CADNF's EV-to-EBIT is ranked higher than
52% of the 264 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 12.55 vs. CADNF: 11.84 )
Ranked among companies with meaningful EV-to-EBIT only.
CADNF' s EV-to-EBIT Range Over the Past 10 Years
Min: -274.9  Med: 24.50 Max: 128
Current: 11.84
-274.9
128
EV-to-EBITDA 6.25
CADNF's EV-to-EBITDA is ranked higher than
64% of the 288 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 8.77 vs. CADNF: 6.25 )
Ranked among companies with meaningful EV-to-EBITDA only.
CADNF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.2  Med: 8.60 Max: 14.4
Current: 6.25
5.2
14.4
Shiller P/E 79.87
CADNF's Shiller P/E is ranked lower than
89% of the 63 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 29.64 vs. CADNF: 79.87 )
Ranked among companies with meaningful Shiller P/E only.
CADNF' s Shiller P/E Range Over the Past 10 Years
Min: 2.46  Med: 11.82 Max: 449
Current: 79.87
2.46
449
Current Ratio 1.70
CADNF's Current Ratio is ranked higher than
56% of the 293 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.58 vs. CADNF: 1.70 )
Ranked among companies with meaningful Current Ratio only.
CADNF' s Current Ratio Range Over the Past 10 Years
Min: 1  Med: 1.73 Max: 2.22
Current: 1.7
1
2.22
Quick Ratio 0.97
CADNF's Quick Ratio is ranked higher than
50% of the 293 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.97 vs. CADNF: 0.97 )
Ranked among companies with meaningful Quick Ratio only.
CADNF' s Quick Ratio Range Over the Past 10 Years
Min: 0.54  Med: 0.97 Max: 1.4
Current: 0.97
0.54
1.4
Days Inventory 53.23
CADNF's Days Inventory is ranked higher than
66% of the 322 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 70.09 vs. CADNF: 53.23 )
Ranked among companies with meaningful Days Inventory only.
CADNF' s Days Inventory Range Over the Past 10 Years
Min: 53.5  Med: 59.22 Max: 71.3
Current: 53.23
53.5
71.3
Days Sales Outstanding 51.51
CADNF's Days Sales Outstanding is ranked lower than
51% of the 264 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 51.45 vs. CADNF: 51.51 )
Ranked among companies with meaningful Days Sales Outstanding only.
CADNF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 37.89  Med: 47.45 Max: 69.72
Current: 51.51
37.89
69.72
Days Payable 48.33
CADNF's Days Payable is ranked higher than
51% of the 249 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 47.48 vs. CADNF: 48.33 )
Ranked among companies with meaningful Days Payable only.
CADNF' s Days Payable Range Over the Past 10 Years
Min: 46.47  Med: 51.84 Max: 79.78
Current: 48.33
46.47
79.78

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.93
CADNF's Dividend Yield is ranked lower than
67% of the 269 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 2.75 vs. CADNF: 0.93 )
Ranked among companies with meaningful Dividend Yield only.
CADNF' s Dividend Yield Range Over the Past 10 Years
Min: 0.92  Med: 2.30 Max: 8.56
Current: 0.93
0.92
8.56
Dividend Payout 0.16
CADNF's Dividend Payout is ranked higher than
83% of the 169 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.33 vs. CADNF: 0.16 )
Ranked among companies with meaningful Dividend Payout only.
CADNF' s Dividend Payout Range Over the Past 10 Years
Min: 0.05  Med: 0.21 Max: 4
Current: 0.16
0.05
4
Forward Dividend Yield 1.87
CADNF's Forward Dividend Yield is ranked lower than
72% of the 254 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 3.10 vs. CADNF: 1.87 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.93
CADNF's Yield on cost (5-Year) is ranked lower than
71% of the 334 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 2.75 vs. CADNF: 0.93 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CADNF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.92  Med: 2.30 Max: 8.56
Current: 0.93
0.92
8.56
3-Year Average Share Buyback Ratio -0.50
CADNF's 3-Year Average Share Buyback Ratio is ranked higher than
64% of the 172 Companies
in the Global Paper & Paper Products industry.

( Industry Median: -2.40 vs. CADNF: -0.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CADNF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -7  Med: -0.30 Max: 1.2
Current: -0.5
-7
1.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.01
CADNF's Price/Tangible Book is ranked lower than
74% of the 320 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.09 vs. CADNF: 2.01 )
Ranked among companies with meaningful Price/Tangible Book only.
CADNF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.27  Med: 1.05 Max: 3.49
Current: 2.01
0.27
3.49
Price/Projected FCF 0.69
CADNF's Price/Projected FCF is ranked higher than
63% of the 148 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.95 vs. CADNF: 0.69 )
Ranked among companies with meaningful Price/Projected FCF only.
CADNF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.18  Med: 0.58 Max: 1.46
Current: 0.69
0.18
1.46
Price/Median PS Value 1.05
CADNF's Price/Median PS Value is ranked higher than
54% of the 315 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.19 vs. CADNF: 1.05 )
Ranked among companies with meaningful Price/Median PS Value only.
CADNF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.29  Med: 1.13 Max: 2.14
Current: 1.05
0.29
2.14
Price/Peter Lynch Fair Value 2.22
CADNF's Price/Peter Lynch Fair Value is ranked lower than
77% of the 47 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.35 vs. CADNF: 2.22 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CADNF' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 1.14  Med: 1.91 Max: 10.88
Current: 2.22
1.14
10.88
Price/Graham Number 1.26
CADNF's Price/Graham Number is ranked lower than
67% of the 212 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.86 vs. CADNF: 1.26 )
Ranked among companies with meaningful Price/Graham Number only.
CADNF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.43  Med: 0.82 Max: 3.51
Current: 1.26
0.43
3.51
Earnings Yield (Greenblatt) (%) 8.46
CADNF's Earnings Yield (Greenblatt) (%) is ranked higher than
65% of the 353 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 5.40 vs. CADNF: 8.46 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CADNF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.8  Med: 3.80 Max: 9.6
Current: 8.46
0.8
9.6
Forward Rate of Return (Yacktman) (%) 12.38
CADNF's Forward Rate of Return (Yacktman) (%) is ranked higher than
76% of the 151 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 2.84 vs. CADNF: 12.38 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CADNF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -8.8  Med: 5.40 Max: 18.4
Current: 12.38
-8.8
18.4

More Statistics

Revenue (TTM) (Mil) $3,011
EPS (TTM) $ 0.37
Beta0.78
Short Percentage of Float0.00%
52-Week Range $5.57 - 9.30
Shares Outstanding (Mil)94.77

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 2,984 2,997 3,046
EPS ($) 0.95 0.89 0.88
EPS without NRI ($) 0.95 0.89 0.88
EPS Growth Rate
(3Y to 5Y Estimate)
N/A

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