Cascades Inc, along with its subsidiaries, produces, converts and markets packaging and tissue products composed mainly of recycled fibres. The company is organized into three main business segments: Containerboard, Specialty Products (which constitutes packaging products), and Tissue Papers. The business activity of the company functions in Canada, the United States, Italy, and other countries. Its customer base includes food processing companies, the maintenance industry, accommodations, and housing industry, micro-businesses, and boutiques.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	0.36
Debt-to-Equity	1.11
Debt-to-EBITDA	5.87
Interest Coverage	2.21
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.59	Distress Grey Safe
Beneish M-Score	-3.04	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.8
	3-Year EBITDA Growth Rate	-17.2
	3-Year EPS without NRI Growth Rate	-13.3
	3-Year FCF Growth Rate	-15
	3-Year Book Growth Rate	0.3
	Future 3-5Y Total Revenue Growth Rate	-0.6

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	38.65
	9-Day RSI	34.33
	14-Day RSI	32.62
	6-1 Month Momentum %	-7.99
	12-1 Month Momentum %	-9.14

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.33
	Quick Ratio	0.63
	Cash Ratio	0.07
	Days Inventory	79.1
	Days Sales Outstanding	40.75
	Days Payable	79.15

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.17
	Dividend Payout Ratio	0.43
	3-Year Dividend Growth Rate	14.5
	Forward Dividend Yield %	5.17
	5-Year Yield-on-Cost %	15.78
	3-Year Average Share Buyback Ratio	0.6
	Shareholder Yield %	-16.5

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	40.9
	Operating Margin %	5.91
	Net Margin %	-1.64
	FCF Margin %	3.41
	ROE %	-4.23
	ROA %	-1.54
	ROIC %	5.22
	ROC (Joel Greenblatt) %	1.78
	ROCE %	1.41
	Years of Profitability over Past 10-Year	6

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	15.48
	PE Ratio without NRI	8.35
	Shiller PE Ratio	9.56
	Price-to-Owner-Earnings	60.72
	PS Ratio	0.2
	PB Ratio	0.54
	Price-to-Tangible-Book	0.78
	Price-to-Free-Cash-Flow	5.97
	Price-to-Operating-Cash-Flow	1.84
	EV-to-EBIT	48.56
	EV-to-EBITDA	8.54
	EV-to-Revenue	0.61
	EV-to-Forward-Revenue	0.6
	EV-to-FCF	17.83
	Price-to-Projected-FCF	0.55
	Price-to-Median-PS-Value	0.78
	Price-to-Graham-Number	0.54
	Earnings Yield (Greenblatt) %	2.06
	FCF Yield %	16.89
	Forward Rate of Return (Yacktman) %	-12.72

Financials (Next Earnings Date:2024-05-09)

Annual Quarterly TTM

TSX:CAS's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Cascades Inc Executives

Details

GF Value: C$12.57

TSX:CAS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with CAS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	4,638
	EPS (TTM) (C$)	-0.76
	Beta	0.39
	Volatility %	39.33
	14-Day RSI	32.62
	14-Day ATR (C$)	0.222068
	20-Day SMA (C$)	9.579
	12-1 Month Momentum %	-9.14
	52-Week Range (C$)	9.135 - 15
	Shares Outstanding (Mil)	100.71

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	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

Cascades Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Cascades Inc Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Cascades Inc Frequently Asked Questions

What is Cascades Inc(TSX:CAS)'s stock price today?

The current price of TSX:CAS is C$9.29. The 52 week high of TSX:CAS is C$15.00 and 52 week low is C$9.14.

When is next earnings date of Cascades Inc(TSX:CAS)?

The next earnings date of Cascades Inc(TSX:CAS) is 2024-05-09.

Does Cascades Inc(TSX:CAS) pay dividends? If so, how much?

The Dividend Yield % of Cascades Inc(TSX:CAS) is 5.17% (As of Today), Highest Dividend Payout Ratio of Cascades Inc(TSX:CAS) was 23.53. The lowest was 0.06. And the median was 0.22. The Forward Dividend Yield % of Cascades Inc(TSX:CAS) is 5.17%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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