Companhia de Fiação e Tecidos Cedro e Cachoeira S.A.

BOVESPA:CEDO3 Stock Report

Market Cap: R$229.0m

Companhia de Fiação e Tecidos Cedro e Cachoeira Past Earnings Performance

Past criteria checks 3/6

Companhia de Fiação e Tecidos Cedro e Cachoeira has been growing earnings at an average annual rate of 53%, while the Luxury industry saw earnings growing at 29.4% annually. Revenues have been growing at an average rate of 13.1% per year. Companhia de Fiação e Tecidos Cedro e Cachoeira's return on equity is 25.4%, and it has net margins of 6.3%.

Key information

53.0%

Earnings growth rate

54.1%

EPS growth rate

Luxury Industry Growth27.8%
Revenue growth rate13.1%
Return on equity25.4%
Net Margin6.3%
Last Earnings Update30 Sep 2024

Recent past performance updates

No updates

Recent updates

No updates

Revenue & Expenses Breakdown

How Companhia de Fiação e Tecidos Cedro e Cachoeira makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

BOVESPA:CEDO3 Revenue, expenses and earnings (BRL Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 241,011631140
30 Jun 241,016771130
31 Mar 241,057801100
31 Dec 231,115801140
30 Sep 231,168641210
30 Jun 231,219481250
31 Mar 231,22691250
31 Dec 221,228-181210
30 Sep 221,211-211140
30 Jun 221,127-341070
31 Mar 221,028-121010
31 Dec 219542960
30 Sep 2191012910
30 Jun 218093850
31 Mar 21669-27740
31 Dec 20619-41760
30 Sep 20586-58740
30 Jun 20605-61750
31 Mar 20702-10830
31 Dec 19677-18760
30 Sep 1967051790
30 Jun 1965652770
31 Mar 1964129720
31 Dec 1865049730
30 Sep 1863349690
30 Jun 1864573700
31 Mar 1865097710
31 Dec 1763583680
30 Sep 17616-48680
30 Jun 17578-80660
31 Mar 17533-131640
31 Dec 16506-140650
30 Sep 16452-104620
30 Jun 16406-121610
31 Mar 16392-113600
31 Dec 15396-93580
30 Sep 15445-66600
30 Jun 15497-32640
31 Mar 15530-13660
31 Dec 14564-10690
30 Sep 145793740
30 Jun 145929750
31 Mar 1459810740
31 Dec 1358413730

Quality Earnings: CEDO3 has high quality earnings.

Growing Profit Margin: CEDO3's current net profit margins (6.3%) are higher than last year (5.5%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CEDO3 has become profitable over the past 5 years, growing earnings by 53% per year.

Accelerating Growth: CEDO3's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: CEDO3 had negative earnings growth (-0.9%) over the past year, making it difficult to compare to the Luxury industry average (10.1%).


Return on Equity

High ROE: Whilst CEDO3's Return on Equity (25.4%) is high, this metric is skewed due to their high level of debt.


Return on Assets


Return on Capital Employed


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