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Cascades Inc. (CADNF)

Stock Price: $11.92 USD 0.47 (4.10%)
Updated Aug 6, 2020 4:00 PM EDT - End of day

Stock Price Chart

Key Info

Market Cap 1.12B
Revenue (ttm) 3.44B
Net Income (ttm) 43.70M
Shares Out 94.37M
EPS (ttm) 1.39
PE Ratio 8.58
Forward PE 13.76
Dividend $0.24
Dividend Yield 2.01%

Stock Quote

Trading Day Aug 6, 2020
Last Price $11.92
Previous Close $11.45
Change ($) 0.47
Change (%) 4.10%
Day's Open 12.00
Day's Range 11.92 - 12.00
Day's Volume 300
52-Week Range 7.27 - 12.03

More Stats

Market Cap 1.12B
Enterprise Value 2.51B
Earnings Date (est) n/a
Ex-Dividend Date May 20, 2020
Shares Outstanding 94.37M
Float 75.86M
EPS (basic) n/a
EPS (diluted) 1.39
FCF / Share 0.94
Dividend $0.24
Dividend Yield 2.01%
Earnings Yield 11.66%
FCF Yield 7.90%
Payout Ratio 30.70%
Shares Short n/a
Short Ratio n/a
Short % of Float n/a
Beta -0.06
PE Ratio 8.58
Forward PE 13.76
P/FCF Ratio 12.66
PS Ratio 0.33
PB Ratio 0.94
Revenue 3.44B
Operating Income 174.81M
Net Income 43.70M
Free Cash Flow 88.89M
Net Cash -1.39B
Net Cash / Share -14.71
Gross Margin 14.02%
Operating Margin 5.08%
Profit Margin 1.30%
FCF Margin 2.58%
ROA 3.62%
ROE 5.68%
ROIC 4.30%
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$n/a*
*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions CAD.

Financial Overview

Year2018201720162015201420132012201120102009
Revenue4,6494,3214,0013,8613,5613,3703,6453,6253,1823,877
Revenue Growth7.59%8%3.63%8.42%5.67%-7.54%0.55%13.92%-17.93%-
Gross Profit652551621600498507488378480886
Operating Income23616421117514116771.00-3.00109213
Net Income59.00507135-65.00-14711.00-22.0099.0041.0060.00
Shares Outstanding94.5794.6894.7194.3894.0393.8994.1696.0196.8197.66
Earnings Per Share0.585.191.39-0.69-1.570.11-0.231.020.420.60
EPS Growth-88.82%273.38%-----142.86%-30%-
Dividend Per Share0.140.150.160.120.150.160.04---
Dividend Growth-6%-7.41%30.65%-14.48%-9.38%300%----
Operating Cash Flow373173372284231236203104170357
Capital Expenditures-253-178-177-159-171-126-141-109-111-171
Free Cash Flow120-5.0019512560.0011062.00-5.0059.00186
Cash & Equivalents13398.0065.0061.0030.0025.0035.0018.0018.0022.00
Total Debt2,0071,7301,6371,8651,7031,6851,6651,6281,5001,540
Net Cash / Debt-1,874-1,632-1,572-1,804-1,673-1,660-1,630-1,610-1,482-1,518
Assets4,9514,4273,8133,8483,6733,8313,6943,7283,4373,461
Liabilities3,2632,8262,7392,8852,6702,6372,6002,5632,3652,349
Book Value1,5081,4559848678931,0819781,0291,0491,091
Numbers in millions CAD, except per-share numbers.

Company Profile

Company Details

Full Name Cascades Inc.
Country Canada
Employees 12,300
CEO Mario Plourde

Stock Information

Ticker Symbol CADNF
Stock Exchange US OTC
Sector Basic Materials
Industry Paper & Paper Products
Unique Identifier OTCMKTS: CADNF

Description

Cascades Inc. produces, converts, and markets packaging and tissue products in Canada, the United States, Italy, and internationally. The company operates through four segments: Containerboard, Boxboard Europe, Specialty Products, and Tissue Papers. It provides containerboards, and coated recycled and virgin boxboards, as well as converts corrugated products. The company also offers uncoated recycled paperboards for use in packaging converters and industrial users of headers and wrappers for the paper industry, as well as partitions that are used as protective packaging; honeycomb paperboards for the beer, wine, and spirits industry; laminated paperboards for food packaging and furniture backing industries; and specialty containers, structural components, and paperboard and fiber composites. In addition, it provides egg filler flats and egg cartons for egg processors and four-cup carriers for the quick-service restaurant industry; polystyrene foam trays for processors and retailers in the food industry; rigid plastic packaging products for food processors and retailers; and flexible films for frozen foods, bakery, and ice industries. Further, the company offers bathroom and facial tissues, paper towels, paper hand towels and napkins, and other related products and services under the Cascades PRO Signature, Cascades PRO Perform, Cascades PRO Select, Cascades PRO Tandem, and Cascades PRO Tuff-Job brands; and under the Cascades Fluff, Cascades Tuff, April Soft, Best Value, and Optima labels, as well as private labels and other secondary marks. Additionally, it offers services to recover and process discarded materials for the municipal, industrial, commercial, and institutional sectors. The company sells its products through own sales force and external representatives. Cascades Inc. was founded in 1964 and is headquartered in Kingsey Falls, Canada.