CEDO3 Stock Overview
Companhia de Fiação e Tecidos Cedro e Cachoeira S.A.
Price History & Performance
|Historical stock prices|
|Current Share Price||R$6.98|
|52 Week High||R$12.70|
|52 Week Low||R$6.50|
|1 Month Change||3.10%|
|3 Month Change||-0.29%|
|1 Year Change||-35.01%|
|3 Year Change||16.33%|
|5 Year Change||39.60%|
|Change since IPO||-51.11%|
Recent News & Updates
|CEDO3||BR Luxury||BR Market|
Return vs Industry: CEDO3 underperformed the BR Luxury industry which returned -19.1% over the past year.
Return vs Market: CEDO3 underperformed the BR Market which returned -16.3% over the past year.
|CEDO3 Average Weekly Movement||3.6%|
|Luxury Industry Average Movement||5.8%|
|Market Average Movement||6.0%|
|10% most volatile stocks in BR Market||9.2%|
|10% least volatile stocks in BR Market||2.9%|
Stable Share Price: CEDO3 is less volatile than 75% of BR stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: CEDO3's weekly volatility (4%) has been stable over the past year.
About the Company
Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. operates as a textile company in Brazil. It primarily offers denims, twills, and screens. The company was founded in 1872 and is headquartered in Belo Horizonte, Brazil.
Companhia de Fiação e Tecidos Cedro e Cachoeira Fundamentals Summary
|CEDO3 fundamental statistics|
Is CEDO3 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CEDO3 income statement (TTM)|
|Cost of Revenue||R$804.76m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.15|
|Net Profit Margin||0.16%|
How did CEDO3 perform over the long term?See historical performance and comparison
Is Companhia de Fiação e Tecidos Cedro e Cachoeira undervalued compared to its fair value and its price relative to the market?
Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate CEDO3's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate CEDO3's fair value for valuation analysis.
Price To Earnings Ratio
PE vs Industry: CEDO3 is poor value based on its PE Ratio (31.9x) compared to the BR Luxury industry average (10.2x).
PE vs Market: CEDO3 is poor value based on its PE Ratio (31.9x) compared to the BR market (9.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CEDO3's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CEDO3 is good value based on its PB Ratio (0.4x) compared to the BR Luxury industry average (1.2x).
How is Companhia de Fiação e Tecidos Cedro e Cachoeira forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Consumer Durables 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 Companhia de Fiação e Tecidos Cedro e Cachoeira 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.
How has Companhia de Fiação e Tecidos Cedro e Cachoeira performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CEDO3 has a large one-off gain of R$670.0K impacting its December 31 2021 financial results.
Growing Profit Margin: CEDO3 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: CEDO3 has become profitable over the past 5 years, growing earnings by 11.4% per year.
Accelerating Growth: CEDO3 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: CEDO3 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Luxury industry (133.6%).
Return on Equity
High ROE: CEDO3's Return on Equity (-1.4%) is considered low.
How is Companhia de Fiação e Tecidos Cedro e Cachoeira's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CEDO3's short term assets (R$422.3M) do not cover its short term liabilities (R$485.2M).
Long Term Liabilities: CEDO3's short term assets (R$422.3M) exceed its long term liabilities (R$198.4M).
Debt to Equity History and Analysis
Debt Level: CEDO3's net debt to equity ratio (139.7%) is considered high.
Reducing Debt: CEDO3's debt to equity ratio has reduced from 304.3% to 154.6% over the past 5 years.
Debt Coverage: CEDO3's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CEDO3's interest payments on its debt are not well covered by EBIT (1.5x coverage).
What is Companhia de Fiação e Tecidos Cedro e Cachoeira current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CEDO3's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CEDO3'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 CEDO3's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CEDO3's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: CEDO3 is not paying a notable dividend for the BR market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as CEDO3 has not reported any payouts.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Marco Antônio Branquinho, Jr. has been Chief Executive Officer of Companhia de Fiação e Tecidos Cedro e Cachoeira since January 1, 2014 and served as its Chief Compliance and Chief Human Resources Mana...
Experienced Board: CEDO3's board of directors are considered experienced (6.8 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Companhia de Fiação e Tecidos Cedro e Cachoeira S.A.'s employee growth, exchange listings and data sources
- Name: Companhia de Fiação e Tecidos Cedro e Cachoeira S.A.
- Ticker: CEDO3
- Exchange: BOVESPA
- Founded: 1872
- Industry: Textiles
- Sector: Consumer Durables
- Implied Market Cap: R$60.828m
- Shares outstanding: 10.00m
- Website: https://www.cedro.com.br
- Companhia de Fiação e Tecidos Cedro e Cachoeira S.A.
- Street Paraiba, 337 - Staff
- Belo Horizonte
- Minas Gerais
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/04/30 00:00|
|End of Day Share Price||2022/04/28 00:00|
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.