Business Description
Cia de Fiacao e Tecidos Cedro e Cachoeira
ISIN : BRCEDOACNPR5
Share Class Description:
BSP:CEDO4: Pfd ShsTotal Employee Number:
3,473Compare
Compare
Traded in other countries / regions
CEDO3.Brazil IPO Date
2007-11-26Description
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.53 | |||||
Debt-to-EBITDA | 7.39 | |||||
Interest Coverage | 0.59 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.12 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -12.3 | |||||
3-Year EBITDA Growth Rate | -5.7 | |||||
3-Year EPS without NRI Growth Rate | -22 | |||||
3-Year FCF Growth Rate | 63.7 | |||||
3-Year Book Growth Rate | 34.2 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.82 | |||||
9-Day RSI | 43.92 | |||||
14-Day RSI | 41.11 | |||||
3-1 Month Momentum % | -29.32 | |||||
6-1 Month Momentum % | -47.47 | |||||
12-1 Month Momentum % | -70.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.06 | |||||
Quick Ratio | 0.54 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 109.85 | |||||
Days Sales Outstanding | 68.62 | |||||
Days Payable | 40.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -47.46 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 23.39 | |||||
Operating Margin % | 5.67 | |||||
Net Margin % | -3.95 | |||||
EBITDA Margin % | 6.92 | |||||
FCF Margin % | -0.27 | |||||
OCF Margin % | 2.22 | |||||
ROE % | -10.94 | |||||
ROA % | -3.44 | |||||
ROIC % | 4.19 | |||||
3-Year ROIIC % | -58.28 | |||||
ROC (Joel Greenblatt) % | 5.84 | |||||
ROCE % | 5.94 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 18.97 | |||||
PS Ratio | 0.11 | |||||
PB Ratio | 0.31 | |||||
Price-to-Tangible-Book | 0.32 | |||||
Price-to-Operating-Cash-Flow | 4.82 | |||||
EV-to-EBIT | 13.31 | |||||
EV-to-EBITDA | 8.36 | |||||
EV-to-Revenue | 0.58 | |||||
EV-to-FCF | -213.6 | |||||
Price-to-GF-Value | 0.4 | |||||
Price-to-Projected-FCF | 0.44 | |||||
Price-to-Median-PS-Value | 0.77 | |||||
Earnings Yield (Greenblatt) % | 7.52 | |||||
FCF Yield % | -3.08 | |||||
Forward Rate of Return (Yacktman) % | 3.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cia de Fiacao e Tecidos Cedro e Cachoeira Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 828.834 | ||
| EPS (TTM) (R$) | -3.26 | ||
| Beta | 0.9677 | ||
| 3-Year Sharpe Ratio | -0.14 | ||
| 3-Year Sortino Ratio | -0.24 | ||
| Volatility % | 43.09 | ||
| 14-Day RSI | 41.11 | ||
| 14-Day ATR (R$) | 0.088422 | ||
| 20-Day SMA (R$) | 5.092 | ||
| 12-1 Month Momentum % | -70.4 | ||
| 52-Week Range (R$) | 4.76 - 18 | ||
| Shares Outstanding (Mil) | 10.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cia de Fiacao e Tecidos Cedro e Cachoeira Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cia de Fiacao e Tecidos Cedro e Cachoeira Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| 2.80186:1 Stock Split | 2011-05-02 | 11.78 (+0.00%) | ||
| 0.002:1 Stock Split | 2007-11-26 | -- |
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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$5.00. The 52 week high of BSP:CEDO4 is R$18.00 and 52 week low is R$4.76.
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 | ||||
Articles on Cia de Fiacao e Tecidos Cedro e Cachoeira
No articles.
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