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CTSA

Companhia Tecidos Santanensea BOVESPA:CTSA3 Stock Report

Last Price

R$1.85

Market Cap

R$129.1m

7D

-3.1%

1Y

-29.1%

Updated

25 Apr, 2022

Data

Company Financials
CTSA3 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends3/6

CTSA3 Stock Overview

Companhia Tecidos Santanense Ltda. engages in textile business in Brazil.

Price History & Performance

Summary of all time highs, changes and price drops for Companhia Tecidos Santanensea
Historical stock prices
Current Share PriceR$1.85
52 Week HighR$4.20
52 Week LowR$1.65
Beta0.85
1 Month Change-6.57%
3 Month Change0.54%
1 Year Change-29.12%
3 Year Change-64.35%
5 Year Change-18.86%
Change since IPO-35.09%

Recent News & Updates

Shareholder Returns

CTSA3BR LuxuryBR Market
7D-3.1%-2.6%-3.1%
1Y-29.1%-14.9%-14.7%

Return vs Industry: CTSA3 underperformed the BR Luxury industry which returned -15.7% over the past year.

Return vs Market: CTSA3 underperformed the BR Market which returned -14.6% over the past year.

Price Volatility

Is CTSA3's price volatile compared to industry and market?
CTSA3 volatility
CTSA3 Average Weekly Movement9.7%
Luxury Industry Average Movement6.0%
Market Average Movement6.0%
10% most volatile stocks in BR Market9.2%
10% least volatile stocks in BR Market2.9%

Stable Share Price: CTSA3 is more volatile than 90% of BR stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: CTSA3's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of BR stocks.

About the Company

FoundedEmployeesCEOWebsite
1891n/aJosué Gomes da Silvahttps://www.santanense.com.br

Companhia Tecidos Santanense Ltda. engages in textile business in Brazil. The company manufactures and sells clothing products, including professional uniforms, as well as accessories and personal protective equipment for work safety; and sportwear and workwear products. It also exports its products.

Companhia Tecidos Santanensea Fundamentals Summary

How do Companhia Tecidos Santanensea's earnings and revenue compare to its market cap?
CTSA3 fundamental statistics
Market CapR$129.11m
Earnings (TTM)R$27.11m
Revenue (TTM)R$600.77m

4.8x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CTSA3 income statement (TTM)
RevenueR$600.77m
Cost of RevenueR$505.89m
Gross ProfitR$94.88m
Other ExpensesR$67.78m
EarningsR$27.11m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.24
Gross Margin15.79%
Net Profit Margin4.51%
Debt/Equity Ratio71.5%

How did CTSA3 perform over the long term?

See historical performance and comparison

Dividends

4.7%

Current Dividend Yield

n/a

Payout Ratio

Valuation

Is Companhia Tecidos Santanensea undervalued compared to its fair value and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


20.5%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: CTSA3 (R$1.85) is trading below our estimate of fair value (R$2.33)

Significantly Below Fair Value: CTSA3 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: CTSA3 is good value based on its PE Ratio (4.8x) compared to the BR Luxury industry average (10.6x).

PE vs Market: CTSA3 is good value based on its PE Ratio (4.8x) compared to the BR market (10x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CTSA3's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CTSA3 is good value based on its PB Ratio (0.4x) compared to the BR Luxury industry average (1.2x).


Future Growth

How is Companhia Tecidos Santanensea forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


17.6%

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 Tecidos Santanensea 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.


Past Performance

How has Companhia Tecidos Santanensea performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


1.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CTSA3 has a large one-off gain of R$27.2M impacting its December 31 2021 financial results.

Growing Profit Margin: CTSA3 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: CTSA3 has become profitable over the past 5 years, growing earnings by 1% per year.

Accelerating Growth: CTSA3 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: CTSA3 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: CTSA3's Return on Equity (8.9%) is considered low.


Financial Health

How is Companhia Tecidos Santanensea's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CTSA3's short term assets (R$274.4M) exceed its short term liabilities (R$255.1M).

Long Term Liabilities: CTSA3's short term assets (R$274.4M) exceed its long term liabilities (R$111.4M).


Debt to Equity History and Analysis

Debt Level: CTSA3's net debt to equity ratio (59.9%) is considered high.

Reducing Debt: CTSA3's debt to equity ratio has increased from 62.5% to 71.5% over the past 5 years.

Debt Coverage: CTSA3's debt is well covered by operating cash flow (20.8%).

Interest Coverage: CTSA3's interest payments on its debt are not well covered by EBIT (1.6x coverage).


Balance Sheet


Dividend

What is Companhia Tecidos Santanensea current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


4.68%

Current Dividend Yield

Upcoming Dividend Payment

TodayApr 26 2022Ex Dividend DateMay 02 2022Dividend Pay DateJan 01 197019114 days from Ex DividendBuy in the next 5 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: CTSA3's dividend (4.68%) is higher than the bottom 25% of dividend payers in the BR market (1.36%).

High Dividend: CTSA3's dividend (4.68%) is low compared to the top 25% of dividend payers in the BR market (6.39%).


Stability and Growth of Payments

Stable Dividend: CTSA3's dividend payments have been volatile in the past 10 years.

Growing Dividend: CTSA3's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (13.5%), CTSA3's dividend payments are thoroughly covered by cash flows.


Next Steps

Management

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


CEO

Josué Gomes da Silva (57 yo)

no data

Tenure

Mr. Josué Christiano Gomes da Silva serves as the Chairman and Chief Executive Officer of Wembley SA and Companhia de Tecidos Norte de Minas. Mr. Gomes da Silva has been the Chief Executive Officer of Spri...


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

Companhia Tecidos Santanense Ltda.'s employee growth, exchange listings and data sources


Key Information

  • Name: Companhia Tecidos Santanense Ltda.
  • Ticker: CTSA3
  • Exchange: BOVESPA
  • Founded: 1891
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Implied Market Cap: R$129.107m
  • Shares outstanding: 111.30m
  • Website: https://www.santanense.com.br

Location

  • Companhia Tecidos Santanense Ltda.
  • Avenida Osmane Barbosa, Nº 1235
  • Montes Claros
  • Minas Gerais
  • 39404-006
  • Brazil

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/04/25 00:00
End of Day Share Price2022/04/25 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.