D
Cascades Inc. CAS.TO
TSX
Recommendation
Sell
Prev Close
$10.43
Volume
--
Avg Vol (90D)
222,294
Market Cap
$730.97M
Dividend & Yield
$0.48(4.60%)
52-Week Range
$8.83 - $13.42
P/E (TTM)
--
EPS (TTM)
-$0.5516
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Weiss Ratings CAS.TO - TSX Click to
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Rating D
Reward Index Fair
Risk Index Weak
Risk Grade D
Reward Grade C-
Rating Factors CAS.TO - TSX Click to
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Dividend Index Good
Growth Index Weak
Efficiency Index Fair
Solvency Index Good
Total Return Index Weak
Volatility Index Weak
Beta / Standard Deviation CAS.TO - TSX Click to
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Beta 0.67
Price History CAS.TO - TSX Click to
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7-Day Total Return -1.94%
30-Day Total Return -11.00%
60-Day Total Return -11.00%
90-Day Total Return 6.93%
Year to Date Total Return -6.18%
1-Year Total Return 11.50%
2-Year Total Return 0.98%
3-Year Total Return -14.70%
5-Year Total Return -2.42%
52-Week High % Change -22.28%
52-Week Low % Change 18.12%
Price CAS.TO - TSX Click to
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52-Week High Price $13.42
52-Week Low Price $8.83
52-Week Low Price (Date) Jun 21, 2024
52-Week High Price (Date) Jan 27, 2025
Valuation CAS.TO - TSX Click to
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Market Cap 730.97M
Enterprise Value 2.22B
Price/Earnings (TTM) --
Earnings Per Share (TTM) -0.55
Earnings Per Share Growth 62.47%
Price/Earnings To Growth --
Price/Sales (TTM) 0.31
Price/Book (Q) 0.83
Enterprise Value/Revenue (TTM) 0.65
Price $11.22
Enterprise Value/EBITDA (TTM) 6.93
Enterprise Value/EBIT 16.77
Market Cap Category Small Cap
Dividends and Shares CAS.TO - TSX Click to
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Shares Outstanding 101.04M
Dividend Yield 4.60%
Div. Per Share (Most Recent) $0.12
Dividend Per Share (TTM) $0.48
Payout Ratio (TTM) -63.85%
Dividend Per Share (Most Recent) $0.12
Company Info CAS.TO - TSX Click to
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Phone Number 819 363 5100
Address 404 Marie-Victorin Boulevard Kingsey Falls, QC J0A 1B0
Website www.cascades.com
Country Canada
Year Founded 1964
Profitability CAS.TO - TSX Click to
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Operating Margin (TTM) 3.88%
Profit Margin -1.62%
Management Effectiveness CAS.TO - TSX Click to
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Return on Assets 2.28%
Return on Equity --
Income Statement CAS.TO - TSX Click to
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Revenue (TTM) 3.40B
Total Revenue (TTM) 3.40B
Revenue Per Share $33.67
Gross Profit (TTM) 1.17B
EBITDA (TTM) 319.88M
EBIT (TTM) 132.23M
Net Income (TTM) -55.27M
Net Income Avl. to Common (TTM) -55.27M
Total Revenue Growth (Q YOY) -1.41%
Earnings Growth (Q YOY) -85.25%
EPS Diluted (TTM) -0.55
EPS Diluted Growth (Q YOY) -97.10%
Balance Sheet CAS.TO - TSX Click to
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Cash and Short-Term Inv. (Q) 25.17M
Cash Per Share (Q) $0.25
Total Current Assets (Q) 874.94M
Total Preferred Equity (Q) --
Total Equity (Q) 1.30B
Current Ratio (Q) 1.217
Book Value Per Share (Q) $12.52
Total Assets (Q) 3.60B
Total Current Liabilities (Q) 718.75M
Total Debt (Q) 1.53B
Total Liabilities (Q) 2.31B
Total Common Equity (Q) 1.26B
Cash Flow CAS.TO - TSX Click to
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Cash from Investing (TTM) -119.10M
Cash from Financing (TTM) -138.37M
Net Change in Cash (TTM) 5.00M
Levered Free Cash Flow (TTM) 137.59M
Cash from Operations (TTM) 262.47M
Weiss Ratings