CTSA3 Stock Overview
Companhia Tecidos Santanense Ltda. engages in textile business in Brazil.
Price History & Performance
|Historical stock prices|
|Current Share Price||R$1.85|
|52 Week High||R$4.20|
|52 Week Low||R$1.65|
|1 Month Change||-6.57%|
|3 Month Change||0.54%|
|1 Year Change||-29.12%|
|3 Year Change||-64.35%|
|5 Year Change||-18.86%|
|Change since IPO||-35.09%|
Recent News & Updates
|CTSA3||BR Luxury||BR Market|
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.
|CTSA3 Average Weekly Movement||9.7%|
|Luxury Industry Average Movement||6.0%|
|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: 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
|1891||n/a||Josué Gomes da Silva||https://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
|CTSA3 fundamental statistics|
Is CTSA3 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CTSA3 income statement (TTM)|
|Cost of Revenue||R$505.89m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.24|
|Net Profit Margin||4.51%|
How did CTSA3 perform over the long term?See historical performance and comparison
4.7%Current Dividend Yield
Is Companhia Tecidos Santanensea undervalued compared to its fair value and its price relative to the market?
Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
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).
How is Companhia Tecidos Santanensea 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 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.
How has Companhia Tecidos Santanensea 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: 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.
How is Companhia Tecidos Santanensea's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
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).
What is Companhia Tecidos Santanensea current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Upcoming Dividend Payment
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.
How experienced are the management team and are they aligned to shareholders interests?
Josué Gomes da Silva (57 yo)
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...
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 Tecidos Santanense Ltda.'s employee growth, exchange listings and data sources
- 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
- Companhia Tecidos Santanense Ltda.
- Avenida Osmane Barbosa, Nº 1235
- Montes Claros
- Minas Gerais
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/04/25 00:00|
|End of Day Share Price||2022/04/25 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.