Business Description
CIA Catarinense de Aguas e Saneamento - CASAN
ISIN : BRCASNACNPR3
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 1.09 | |||||
Debt-to-EBITDA | 4.54 | |||||
Interest Coverage | 1.17 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.54 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.2 | |||||
3-Year EBITDA Growth Rate | 7.4 | |||||
3-Year EPS without NRI Growth Rate | -27.3 | |||||
3-Year Book Growth Rate | 12.1 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.25 | |||||
Quick Ratio | 1.07 | |||||
Cash Ratio | 0.62 | |||||
Days Inventory | 52.64 | |||||
Days Sales Outstanding | 60.84 | |||||
Days Payable | 52.63 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.51 | |||||
3-Year Dividend Growth Rate | -13.6 | |||||
3-Year Average Share Buyback Ratio | -3.2 | |||||
Shareholder Yield % | -3.47 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 41.8 | |||||
Operating Margin % | 15.95 | |||||
Net Margin % | 3.11 | |||||
FCF Margin % | -11.26 | |||||
ROE % | 2.61 | |||||
ROA % | 1.11 | |||||
ROIC % | 3.8 | |||||
ROC (Joel Greenblatt) % | 32.52 | |||||
ROCE % | 7.92 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 209.35 | |||||
PE Ratio without NRI | 223.96 | |||||
Shiller PE Ratio | 195.91 | |||||
PEG Ratio | 5.22 | |||||
PS Ratio | 6.36 | |||||
PB Ratio | 5 | |||||
Price-to-Tangible-Book | 29.74 | |||||
Price-to-Operating-Cash-Flow | 37.33 | |||||
EV-to-EBIT | 38.64 | |||||
EV-to-EBITDA | 24.06 | |||||
EV-to-Revenue | 7.1 | |||||
EV-to-FCF | -63.09 | |||||
Price-to-Projected-FCF | 79.31 | |||||
Price-to-Median-PS-Value | 0.79 | |||||
Price-to-Peter-Lynch-Fair-Value | 9.15 | |||||
Price-to-Graham-Number | 17.41 | |||||
Earnings Yield (Greenblatt) % | 2.59 | |||||
FCF Yield % | -1.86 | |||||
Forward Rate of Return (Yacktman) % | 18.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
CIA Catarinense de Aguas e Saneamento - CASAN Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 1,634.101 | ||
EPS (TTM) (R$) | 0.046 | ||
Beta | 0 | ||
Volatility % | 0.34 | ||
14-Day RSI | 0 | ||
14-Day ATR (R$) | 0 | ||
20-Day SMA (R$) | 7.13766 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (R$) | 7.137654 - 7.13766 | ||
Shares Outstanding (Mil) | 1,039.66 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CIA Catarinense de Aguas e Saneamento - CASAN Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CIA Catarinense de Aguas e Saneamento - CASAN Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
CIA Catarinense de Aguas e Saneamento - CASAN Frequently Asked Questions
What is CIA Catarinense de Aguas e Saneamento - CASAN(BSP:CASN4)'s stock price today?
When is next earnings date of CIA Catarinense de Aguas e Saneamento - CASAN(BSP:CASN4)?
Does CIA Catarinense de Aguas e Saneamento - CASAN(BSP:CASN4) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |