Cia de Fiacao e Tecidos Cedro e Cachoeira is engaged in the textile industry. It produces and markets garment products such as fashionable clothing, professional uniforms, accessories and personal protective equipment, among others.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.14
Equity-to-Asset	0.22
Debt-to-Equity	1.46
Debt-to-EBITDA	1.51
Interest Coverage	2.47
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.26	Distress Grey Safe
Beneish M-Score	-3.53	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	21.9
	3-Year EBITDA Growth Rate	5.3
	3-Year EPS without NRI Growth Rate	-1.7
	3-Year Book Growth Rate	-12.7

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	55.51
	9-Day RSI	61.36
	14-Day RSI	65.07
	6-1 Month Momentum %	120.2
	12-1 Month Momentum %	343.18

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.15
	Quick Ratio	0.77
	Cash Ratio	0.1
	Days Inventory	80.88
	Days Sales Outstanding	63.29
	Days Payable	59.9

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-25.56

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	28.76
	Operating Margin %	15.89
	Net Margin %	5.48
	FCF Margin %	6.86
	ROE %	45.77
	ROA %	7.28
	ROIC %	19.65
	ROC (Joel Greenblatt) %	35.92
	ROCE %	40.19
	Years of Profitability over Past 10-Year	4

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	3.71
	PE Ratio without NRI	3.82
	Price-to-Owner-Earnings	4.14
	PS Ratio	0.21
	PB Ratio	1.28
	Price-to-Tangible-Book	1.36
	Price-to-Free-Cash-Flow	2.96
	Price-to-Operating-Cash-Flow	1.99
	EV-to-EBIT	3.04
	EV-to-EBITDA	2.63
	EV-to-Revenue	0.4
	EV-to-FCF	5.89
	Price-to-Projected-FCF	2.31
	Price-to-Graham-Number	0.49
	Earnings Yield (Greenblatt) %	32.88
	FCF Yield %	33.55

Financials

Annual Quarterly TTM

BSP:CEDO4's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

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

See Details

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	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Cia de Fiacao e Tecidos Cedro e Cachoeira Executives

Details

GF Value: R$9.33

BSP:CEDO4

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with CEDO4. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	1,168.32
	EPS (TTM) (R$)	6.4
	Beta	1.08
	Volatility %	125.17
	14-Day RSI	65.07
	14-Day ATR (R$)	1.048039
	20-Day SMA (R$)	24.27
	12-1 Month Momentum %	343.18
	52-Week Range (R$)	3.04 - 27.9
	Shares Outstanding (Mil)	10

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	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 de Fiacao e Tecidos Cedro e Cachoeira Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Cia de Fiacao e Tecidos Cedro e Cachoeira Stock Events

	Event	Date	Price(R$)
No Event Data

Cia de Fiacao e Tecidos Cedro e Cachoeira Frequently Asked Questions

What is Cia de Fiacao e Tecidos Cedro e Cachoeira(BSP:CEDO4)'s stock price today?

The current price of BSP:CEDO4 is R$25.00. The 52 week high of BSP:CEDO4 is R$27.90 and 52 week low is R$3.04.

When is next earnings date of Cia de Fiacao e Tecidos Cedro e Cachoeira(BSP:CEDO4)?

The next earnings date of Cia de Fiacao e Tecidos Cedro e Cachoeira(BSP:CEDO4) is .

Does Cia de Fiacao e Tecidos Cedro e Cachoeira(BSP:CEDO4) pay dividends? If so, how much?

Cia de Fiacao e Tecidos Cedro e Cachoeira(BSP:CEDO4) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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