Business Description
Cia de Fiacao e Tecidos Cedro e Cachoeira
R Paraiba 337, Belo Horizonte, MG, BRA, 30130140
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Traded in other countries / regions
CEDO3.Brazil
Description
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-Equity | 1.8 | |||||
| Debt-to-EBITDA | 5.35 | |||||
| Interest Coverage | 0.83 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.07 | |||||
| Beneish M-Score | -1.86 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.7 | |||||
| 3-Year EBITDA Growth Rate | -21.9 | |||||
| 3-Year EPS without NRI Growth Rate | -68.6 | |||||
| 3-Year FCF Growth Rate | -3.6 | |||||
| 3-Year Book Growth Rate | -11.3 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.63 | |||||
| 9-Day RSI | 54.47 | |||||
| 14-Day RSI | 52.64 | |||||
| 6-1 Month Momentum % | -15.7 | |||||
| 12-1 Month Momentum % | -38.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.84 | |||||
| Quick Ratio | 0.47 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 69.56 | |||||
| Days Sales Outstanding | 58.02 | |||||
| Days Payable | 64.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.56 | |||||
| Operating Margin % | 3.22 | |||||
| Net Margin % | -1.2 | |||||
| ROE % | -9.33 | |||||
| ROA % | -1.56 | |||||
| ROIC % | 5.09 | |||||
| ROC (Joel Greenblatt) % | 6.56 | |||||
| ROCE % | 6.29 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.06 | |||||
| PB Ratio | 0.51 | |||||
| Price-to-Tangible-Book | 0.52 | |||||
| EV-to-EBIT | 12.06 | |||||
| EV-to-EBITDA | 6.46 | |||||
| EV-to-Revenue | 0.26 | |||||
| EV-to-FCF | -3.7 | |||||
| Earnings Yield (Greenblatt) % | 8.29 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 1,027.745 | ||
| EPS (TTM) (R$) | -1.25 | ||
| Beta | 0.6 | ||
| Volatility % | 27 | ||
| 14-Day RSI | 52.64 | ||
| 14-Day ATR (R$) | 0.074256 | ||
| 20-Day SMA (R$) | 4.579 | ||
| 12-1 Month Momentum % | -38.13 | ||
| 52-Week Range (R$) | 4.15 - 7.5 | ||
| Shares Outstanding (Mil) | 10 |
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 |
Cia de Fiacao e Tecidos Cedro e Cachoeira Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||