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

3/10

	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

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	19.6
	9-Day RSI	25.63
	14-Day RSI	28.19
	6-1 Month Momentum %	-15.01
	12-1 Month Momentum %	-12.65

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 %	5.22
	Dividend Payout Ratio	0.43
	3-Year Dividend Growth Rate	14.5
	Forward Dividend Yield %	5.22
	5-Year Yield-on-Cost %	15.93
	3-Year Average Share Buyback Ratio	0.6
	Shareholder Yield %	-16.42

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	15.31
	PE Ratio without NRI	8.39
	Shiller PE Ratio	9.61
	Price-to-Owner-Earnings	61.05
	PS Ratio	0.2
	PB Ratio	0.54
	Price-to-Tangible-Book	0.78
	Price-to-Free-Cash-Flow	6
	Price-to-Operating-Cash-Flow	1.85
	EV-to-EBIT	48.56
	EV-to-EBITDA	8.53
	EV-to-Revenue	0.61
	EV-to-Forward-Revenue	0.6
	EV-to-FCF	17.86
	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 %	16.9
	Forward Rate of Return (Yacktman) %	-12.74

GF Value: C$12.57

TSX:CAS

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