Cascades Inc
TSX:CAS
Intrinsic Value
Cascades, Inc. produces, converts and markets packaging and tissue products composed mainly of recycled fibres. [ Read More ]
The intrinsic value of one CAS stock under the Base Case scenario is 26.89 CAD. Compared to the current market price of 9.18 CAD, Cascades Inc is Undervalued by 66%.
Valuation Backtest
Cascades Inc
Run backtest to discover the historical profit from buying and selling CAS 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
Cascades Inc
Current Assets | 1.1B |
Cash & Short-Term Investments | 55m |
Receivables | 465m |
Other Current Assets | 568m |
Non-Current Assets | 3.7B |
Long-Term Investments | 94m |
PP&E | 2.8B |
Intangibles | 537m |
Other Non-Current Assets | 245m |
Current Liabilities | 819m |
Accounts Payable | 703m |
Other Current Liabilities | 116m |
Non-Current Liabilities | 2.2B |
Long-Term Debt | 1.9B |
Other Non-Current Liabilities | 345m |
Earnings Waterfall
Cascades Inc
Revenue
|
4.6B
CAD
|
Cost of Revenue
|
-3B
CAD
|
Gross Profit
|
1.6B
CAD
|
Operating Expenses
|
-1.3B
CAD
|
Operating Income
|
252m
CAD
|
Other Expenses
|
-328m
CAD
|
Net Income
|
-76m
CAD
|
Free Cash Flow Analysis
Cascades Inc
CAS Profitability Score
Profitability Due Diligence
Cascades Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Cascades Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
CAS Solvency Score
Solvency Due Diligence
Cascades Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Cascades Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CAS Price Targets Summary
Cascades Inc
According to Wall Street analysts, the average 1-year price target for CAS is 13.87 CAD with a low forecast of 13.13 CAD and a high forecast of 14.7 CAD.
Shareholder Return
CAS Price
Cascades Inc
Average Annual Return | 10.51% |
Standard Deviation of Annual Returns | 35.43% |
Max Drawdown | -53% |
Market Capitalization | 936.5m CAD |
Shares Outstanding | 100 707 000 |
Percentage of Shares Shorted | 1.39% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cascades, Inc. produces, converts and markets packaging and tissue products composed mainly of recycled fibres. The company is headquartered in Kingsey Falls, Quebec and currently employs 10,000 full-time employees. The Company’s segments include Containerboard, Specialty Products (which constitutes the Company's Packaging Products) and Tissue Papers. The Containerboard segment is a manufacturer of containerboard and converter of corrugated products in North America. The Specialty Products Group manufactures industrial and food packaging products. The Tissue Papers segment manufactures tissue paper reels and converts them into finished products for the professional and residential markets. The firm also provides recycling solutions. The company operates approximately 80 production units throughout North America.
Contact
IPO
Employees
Officers
The intrinsic value of one CAS stock under the Base Case scenario is 26.89 CAD.
Compared to the current market price of 9.18 CAD, Cascades Inc is Undervalued by 66%.