Market Price

11.04 

0.01 0.1%

as of May 14 '21

52 Week Range:

9.68 14.66


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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 industry, 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, and Satin Soft 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 incorporated in 1964 and is headquartered in Kingsey Falls, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 13.01
11.01
10.47
10.54
8.75
6.98
7.43
11.90
12.31
12.81
12.17
growth rate -15.4% -4.9% 0.7% -17.0% -20.2% 6.5% 60.2% 3.5% 4.1% -5.0%
Earnings BIT 158.00
222.00
214.00
162.00
227.00
269.00
383.00
growth rate 40.5% -3.6% -24.3% 40.1% 18.5% 42.4%
Avg.PE 20.99
11.46
2.62
4.60
5.82
9.50
growth rate -45.4% -77.1% 75.6% 26.5% 63.2%
ROA 0.45
2.66
-0.30
0.29
-3.92
-1.73
3.52
12.37
1.26
1.36
3.74
growth rate 491.1% -100.0% 100.0% -100.0% 0.0% 100.0% 251.4% -89.8% 7.9% 175.0%
ROE 1.33
8.66
-1.10
1.07
-14.89
-7.39
14.59
41.57
3.98
4.60
12.21
growth rate 551.1% -100.0% 100.0% -100.0% 0.0% 100.0% 184.9% -90.4% 15.6% 165.4%
ROIC 4.52
6.46
2.76
3.56
-1.99
0.13
7.75
20.41
3.78
5.29
7.46
growth rate 42.9% -57.3% 29.0% -100.0% 100.0% 5,861.5% 163.4% -81.5% 40.0% 41.0%
Cur. Ratio 1.73
1.55
1.38
1.59
1.46
1.55
1.41
1.44
1.43
1.34
1.59
growth rate -10.4% -11.0% 15.2% -8.2% 6.2% -9.0% 2.1% -0.7% -6.3% 18.7%
Quick Ratio 0.91
0.69
0.74
0.82
0.70
0.86
0.79
0.80
0.81
0.76
1.04
growth rate -24.2% 7.3% 10.8% -14.6% 22.9% -8.1% 1.3% 1.3% -6.2% 36.8%
Leverage 2.96
3.63
3.78
3.54
4.11
4.44
3.88
3.01
3.28
3.48
3.09
growth rate 22.6% 4.1% -6.4% 16.1% 8.0% -12.6% -22.4% 9.0% 6.1% -11.2%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 514.00
466.00
570.00
536.00
626.00
664.00
642.00
682.00
growth rate -9.3% 22.3% -6.0% 16.8% 6.1% -3.3% 6.2%
Acct.Payable 557.00
417.00
471.00
516.00
495.00
569.00
593.00
601.00
growth rate -25.1% 13.0% 9.6% -4.1% 15.0% 4.2% 1.4%
Cur.Assets 1,048.00
1,030.00
1,125.00
1,061.00
1,260.00
1,403.00
1,405.00
1,640.00
growth rate -1.7% 9.2% -5.7% 18.8% 11.4% 0.1% 16.7%
Total Assets 3,606.00
3,673.00
3,848.00
3,813.00
4,427.00
4,948.00
5,188.00
5,412.00
growth rate 1.9% 4.8% -0.9% 16.1% 11.8% 4.9% 4.3%
Cash 22.00
29.00
60.00
62.00
89.00
123.00
155.00
384.00
growth rate 31.8% 106.9% 3.3% 43.6% 38.2% 26.0% 147.7%
Inventory 511.00
462.00
494.00
460.00
523.00
606.00
598.00
569.00
growth rate -9.6% 6.9% -6.9% 13.7% 15.9% -1.3% -4.9%
Cur.Liabilities 659.00
707.00
727.00
762.00
891.00
982.00
1,047.00
1,031.00
growth rate 7.3% 2.8% 4.8% 16.9% 10.2% 6.6% -1.5%
Liabilities 2,588.00
2,670.00
2,885.00
2,739.00
2,826.00
3,262.00
3,519.00
3,455.00
growth rate 3.2% 8.1% -5.1% 3.2% 15.4% 7.9% -1.8%
LT Debt 1,449.00
1,556.00
1,711.00
1,530.00
1,495.00
1,744.00
1,874.00
1,796.00
growth rate 7.4% 10.0% -10.6% -2.3% 16.7% 7.5% -4.2%
Equity 1,017.00
893.00
867.00
984.00
1,455.00
1,506.00
1,492.00
1,753.00
growth rate -12.2% -2.9% 13.5% 47.9% 3.5% -0.9% 17.5%
Common Shares 98.00
97.00
95.00
95.00
94.00
96.00
97.00
98.00
97.00
96.00
97.00
growth rate -1.0% -2.1% 0.0% -1.1% 2.1% 1.0% 1.0% -1.0% -1.0% 1.0%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 130.00
178.00
163.00
182.00
193.00
338.00
258.00
250.00
growth rate 36.9% -8.4% 11.7% 6.0% 75.1% -23.7% -3.1%
Cash Dividends 14.00
15.00
15.00
15.00
15.00
15.00
23.00
31.00
growth rate 7.1% 0.0% 0.0% 0.0% 0.0% 53.3% 34.8%
Cash From OA 222.00
285.00
314.00
372.00
173.00
373.00
460.00
587.00
growth rate 28.4% 10.2% 18.5% -53.5% 115.6% 23.3% 27.6%
FCF per Share 1.01
3.73
0.03
0.59
0.47
0.67
1.26
0.51
0.31
1.01
2.42
growth rate 269.3% -99.2% 1,866.7% -20.3% 42.6% 88.1% -59.5% -39.2% 225.8% 139.6%
Sale Purchase of Stock -18.00
1.00
5.00
1.00
3.00
growth rate 100.0% 400.0% -80.0% 200.0%
FCF 98.00
261.00
3.00
71.00
51.00
121.00
190.00
-20.00
20.00
194.00
324.00
growth rate 166.3% -98.9% 2,266.7% -28.2% 137.3% 57.0% -100.0% 100.0% 870.0% 67.0%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 3,172.00
3,561.00
3,861.00
4,001.00
4,321.00
4,649.00
4,996.00
5,157.00
growth rate 12.3% 8.4% 3.6% 8.0% 7.6% 7.5% 3.2%
Op.Income 36.00
158.00
222.00
214.00
162.00
227.00
269.00
383.00
growth rate 338.9% 40.5% -3.6% -24.3% 40.1% 18.5% 42.4%
IBT 59.00
-44.00
-17.00
182.00
441.00
141.00
119.00
279.00
growth rate -100.0% 0.0% 100.0% 142.3% -68.0% -15.6% 134.5%
Net Income 36.00
-147.00
-65.00
135.00
507.00
57.00
72.00
198.00
growth rate -100.0% 0.0% 100.0% 275.6% -88.8% 26.3% 175.0%
EPS 0.42
1.02
-0.23
0.11
-1.57
-0.69
1.39
5.19
0.56
0.75
2.02
growth rate 142.9% -100.0% 100.0% -100.0% 0.0% 100.0% 273.4% -89.2% 33.9% 169.3%
Gross Profit 477.00
498.00
588.00
621.00
551.00
652.00
764.00
836.00
growth rate 4.4% 18.1% 5.6% -11.3% 18.3% 17.2% 9.4%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 78.00
89.00
109.00
81.00
104.00
growth rate 14.1% 22.5% -25.7% 28.4%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 637.00
755.00
699.00
684.00
682.00
growth rate 18.5% -7.4% -2.2% -0.3%
Acct.Payable 593.00
827.00
818.00
772.00
601.00
growth rate 39.5% -1.1% -5.6% -22.2%
Cur.Assets 1,400.00
1,525.00
1,525.00
1,526.00
1,640.00
growth rate 8.9% 0.0% 0.1% 7.5%
Total Assets 5,180.00
5,477.00
5,367.00
5,343.00
5,412.00
growth rate 5.7% -2.0% -0.5% 1.3%
Cash 155.00
153.00
162.00
227.00
384.00
growth rate -1.3% 5.9% 40.1% 69.2%
Inventory 598.00
606.00
657.00
606.00
569.00
growth rate 1.3% 8.4% -7.8% -6.1%
Cur.Liabilities 1,043.00
1,004.00
1,151.00
1,118.00
1,031.00
growth rate -3.7% 14.6% -2.9% -7.8%
Liabilities 3,514.00
3,738.00
3,609.00
3,546.00
3,455.00
growth rate 6.4% -3.5% -1.8% -2.6%
LT Debt 1,874.00
2,110.00
1,836.00
1,801.00
1,796.00
growth rate 12.6% -13.0% -1.9% -0.3%
Equity 1,489.00
1,542.00
1,559.00
1,590.00
1,753.00
growth rate 3.6% 1.1% 2.0% 10.3%
Common Shares 491.00
492.00
498.00
498.00
622.00
growth rate 0.2% 1.2% 0.0% 24.9%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 73.00
74.00
39.00
52.00
85.00
growth rate 1.4% -47.3% 33.3% 63.5%
Cash Dividends 8.00
7.00
8.00
7.00
9.00
growth rate -12.5% 14.3% -12.5% 28.6%
Cash From OA 163.00
119.00
128.00
136.00
204.00
growth rate -27.0% 7.6% 6.3% 50.0%
Sale Purchase of Stock
growth rate
FCF 90.00
45.00
89.00
84.00
119.00
growth rate -50.0% 97.8% -5.6% 41.7%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 1,227.00
1,313.00
1,285.00
1,275.00
1,284.00
growth rate 7.0% -2.1% -0.8% 0.7%
Op.Income 78.00
89.00
109.00
81.00
104.00
growth rate 14.1% 22.5% -25.7% 28.4%
IBT -64.00
48.00
78.00
55.00
98.00
growth rate 100.0% 62.5% -29.5% 78.2%
Net Income -56.00
22.00
54.00
49.00
73.00
growth rate 100.0% 145.5% -9.3% 49.0%
Gross Profit 205.00
221.00
220.00
189.00
206.00
growth rate 7.8% -0.5% -14.1% 9.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (72.91)

YOY Growth Grade:

D (48.29)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 6.71 6.71
EPS / Growth 1.65

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 11.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 11.8% 11.8% 11.8%
Future PE 0.01 4.48 10.09
Future EPS 5.01 5.01 5.01
Value Price
MOS %
0.01
-99.9%
5.54
-49.8%
12.50
13.2%
MOS Price 0.01 2.77 6.25
IRT 4.79 4.79 4.79

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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