BASE:CADO

Stock Analysis Report

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Executive Summary

Carlos Casado S.A. operates as an agricultural company in Argentina. More Details


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Carlos Casado's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CADO is more volatile than 90% of AR stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: CADO's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of AR stocks.


Market Performance


7 Day Return

-1.9%

CADO

-1.3%

AR Food

-2.6%

AR Market


1 Year Return

25.2%

CADO

73.5%

AR Food

25.5%

AR Market

Return vs Industry: CADO underperformed the AR Food industry which returned 68.2% over the past year.

Return vs Market: CADO matched the AR Market which returned 25.8% over the past year.


Shareholder returns

CADOIndustryMarket
7 Day-1.9%-1.3%-2.6%
30 Day-16.7%-2.0%-3.3%
90 Day14.0%-1.0%-13.7%
1 Year25.2%25.2%77.5%73.5%26.3%25.5%
3 Year229.0%216.4%128.3%116.3%33.4%25.0%
5 Year448.7%325.8%67.8%64.3%199.7%162.0%

Long-Term Price Volatility Vs. Market

How volatile is Carlos Casado's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Carlos Casado undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Carlos Casado is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Carlos Casado has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

Future Growth

How is Carlos Casado forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.6%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Carlos Casado has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Carlos Casado performed over the past 5 years?

19.5%

Historical Food, Beverage & Tobacco annual earnings growth


Earnings and Revenue History

Quality Earnings: Insufficient data to determine if CADO has high quality earnings.

Growing Profit Margin: Insufficient data to determine if CADO's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if CADO's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare CADO's past year earnings growth to its 5-year average.

Earnings vs Industry: Insufficient data to determine if CADO's earnings growth over the past year exceeded the Food industry average.


Return on Equity

High ROE: CADO has a negative Return on Equity (0%), as it is currently unprofitable.


Next Steps

Financial Health

How is Carlos Casado's financial position?


Financial Position Analysis

Short Term Liabilities: Insufficient data to determine if CADO's short term assets cover its short term liabilities.

Long Term Liabilities: Insufficient data to determine if CADO's short term assets cover its long term liabilities.


Debt to Equity History and Analysis

Debt Level: Insufficient data to calculate CADO's debt to equity ratio to determine if it is satisfactory.

Reducing Debt: Insufficient data to determine if CADO's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: Insufficient data to determine if CADO's debt is well covered by operating cash flow.

Interest Coverage: Insufficient data to determine if CADO's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is Carlos Casado current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CADO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CADO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CADO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CADO's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: CADO is not paying a notable dividend for the AR market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CADO's dividend in 3 years as they are not forecast to pay a notable one for the AR market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Juan Prieto

1.08yrs

Tenure

Mr. Juan Mancenido Prieto serves as General Manager at Carlos Casado S.A. since 2020.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Carlos Casado S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Carlos Casado S.A.
  • Ticker: CADO
  • Exchange: BASE
  • Founded: 1883
  • Industry: Agricultural Products
  • Sector: Food, Beverage & Tobacco
  • Market Cap: AR$3.309b
  • Shares outstanding: 123.71m
  • Website: https://www.carloscasadosa.com

Location

  • Carlos Casado S.A.
  • Edificio Torre Alem Plaza
  • Avda. Leandro N Alem 855
  • Buenos Aires
  • Capital Federal
  • 1001
  • Argentina

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CADOBASE (Buenos Aires Stock Exchange)YesOrdinary Shares with 1 VoteARARSJan 1992

Biography

Carlos Casado S.A. operates as an agricultural company in Argentina. The company is involved in the production of soybean and corn; and livestock breeding. It also exports soybeans. The company was founded...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/02/26 22:01
End of Day Share Price2021/02/26 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.