Companhia Tecidos Santanense
BOVESPA:CTSA3
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Intrinsic Value
Companhia Tecidos Santanense is a BR-based company operating in Textiles, Apparel & Luxury Goods industry. [ Read More ]
The intrinsic value of one CTSA3 stock under the Base Case scenario is 7.75 BRL. Compared to the current market price of 2.21 BRL, Companhia Tecidos Santanense is Undervalued by 71%.
Valuation Backtest
Companhia Tecidos Santanense
Run backtest to discover the historical profit from buying and selling CTSA3 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Companhia Tecidos Santanense
Current Assets | 110.7m |
Cash & Short-Term Investments | 2m |
Receivables | 18.3m |
Other Current Assets | 90.4m |
Non-Current Assets | 442.3m |
Long-Term Investments | 77.8m |
PP&E | 105.8m |
Intangibles | 5k |
Other Non-Current Assets | 258.6m |
Current Liabilities | 138.4m |
Accounts Payable | 52.1m |
Accrued Liabilities | 32.7m |
Other Current Liabilities | 53.6m |
Non-Current Liabilities | 161.3m |
Long-Term Debt | 69.2m |
Other Non-Current Liabilities | 92.1m |
Earnings Waterfall
Companhia Tecidos Santanense
Revenue
|
107.8m
BRL
|
Cost of Revenue
|
-131.9m
BRL
|
Gross Profit
|
-24.1m
BRL
|
Operating Expenses
|
7.4m
BRL
|
Operating Income
|
-16.8m
BRL
|
Other Expenses
|
-32.5m
BRL
|
Net Income
|
-49.2m
BRL
|
Free Cash Flow Analysis
Companhia Tecidos Santanense
BRL | |
Free Cash Flow | BRL |
CTSA3 Profitability Score
Profitability Due Diligence
Companhia Tecidos Santanense's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Companhia Tecidos Santanense's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
CTSA3 Solvency Score
Solvency Due Diligence
Companhia Tecidos Santanense's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Companhia Tecidos Santanense's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CTSA3 Price Targets Summary
Companhia Tecidos Santanense
Shareholder Return
CTSA3 Price
Companhia Tecidos Santanense
Average Annual Return | -12.02% |
Standard Deviation of Annual Returns | 42.7% |
Max Drawdown | -91% |
Market Capitalization | 37.8m BRL |
Shares Outstanding | 17 113 772 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Companhia Tecidos Santanense is a BR-based company operating in Textiles, Apparel & Luxury Goods industry. The company is headquartered in Montes Claros, Minas Gerais. Companhia Tecidos Santanense is a Brazil-based company engaged in the textile industry. The firm is involved in the spinning, weaving and finishing of woven fabrics, which are mainly used in apparel articles. The company is also active in the manufacture of professional uniforms and personal protective equipment (PPE). The firm sells its products under various brand names, including WorkLand - Texwear Solutions, Confeccoes TopFire Santanense and Confeccoes Qualificadas Santanense. The company has three industrial units in the Brazilian state of Minas Gerais, located in the city of Montes Claros, Para de Minas and Itauna. The firm distributes its products in Brazil, Argentina and the United States, among others. As of December 31, 2011, the Company’s subsidiary was Santanense Argentina SA.
Contact
IPO
Employees
Officers
The intrinsic value of one CTSA3 stock under the Base Case scenario is 7.75 BRL.
Compared to the current market price of 2.21 BRL, Companhia Tecidos Santanense is Undervalued by 71%.