CTSA4 Stock Overview
Companhia Tecidos Santanense Ltda. engages in textile business in Brazil.
Companhia Tecidos Santanensea Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||R$0.77|
|52 Week High||R$3.32|
|52 Week Low||R$0.74|
|1 Month Change||-14.44%|
|3 Month Change||-36.36%|
|1 Year Change||-74.07%|
|3 Year Change||-59.99%|
|5 Year Change||-8.37%|
|Change since IPO||336.14%|
Recent News & Updates
|CTSA4||BR Luxury||BR Market|
Return vs Industry: CTSA4 underperformed the BR Luxury industry which returned -46.5% over the past year.
Return vs Market: CTSA4 underperformed the BR Market which returned -29.1% over the past year.
|CTSA4 Average Weekly Movement||4.9%|
|Luxury Industry Average Movement||6.1%|
|Market Average Movement||5.9%|
|10% most volatile stocks in BR Market||9.2%|
|10% least volatile stocks in BR Market||2.9%|
Stable Share Price: CTSA4 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: CTSA4's weekly volatility (5%) has been stable over the past year.
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
|CTSA4 fundamental statistics|
Is CTSA4 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CTSA4 income statement (TTM)|
|Cost of Revenue||R$512.55m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.19|
|Net Profit Margin||3.47%|
How did CTSA4 perform over the long term?See historical performance and comparison
7.8%Current Dividend Yield
Is CTSA4 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CTSA4?
Other financial metrics that can be useful for relative valuation.
|What is CTSA4's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does CTSA4's PE Ratio compare to its peers?
|CTSA4 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
GUAR3 Guararapes Confecções
VIVA3 Vivara Participações
CTSA4 Companhia Tecidos Santanensea
Price-To-Earnings vs Peers: CTSA4 is good value based on its Price-To-Earnings Ratio (4.1x) compared to the peer average (8.5x).
Price to Earnings Ratio vs Industry
How does CTSA4's PE Ratio compare vs other companies in the Global Luxury Industry?
Price-To-Earnings vs Industry: CTSA4 is good value based on its Price-To-Earnings Ratio (4.1x) compared to the BR Luxury industry average (7.1x)
Price to Earnings Ratio vs Fair Ratio
What is CTSA4's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||4.1x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CTSA4's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of CTSA4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CTSA4 (R$0.77) is trading above our estimate of fair value (R$0.5)
Significantly Below Fair Value: CTSA4 is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CTSA4's PEG Ratio to determine if it is good value.
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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.
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- Take a look at our analysis of CTSA4’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
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: CTSA4 has a large one-off gain of R$27.2M impacting its March 31 2022 financial results.
Growing Profit Margin: CTSA4 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: CTSA4 has become profitable over the past 5 years, growing earnings by -5.4% per year.
Accelerating Growth: CTSA4 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: CTSA4 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Luxury industry (140.2%).
Return on Equity
High ROE: CTSA4's Return on Equity (6.9%) is considered low.
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How is Companhia Tecidos Santanensea's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CTSA4's short term assets (R$242.0M) exceed its short term liabilities (R$226.1M).
Long Term Liabilities: CTSA4's short term assets (R$242.0M) exceed its long term liabilities (R$118.5M).
Debt to Equity History and Analysis
Debt Level: CTSA4's net debt to equity ratio (66.6%) is considered high.
Reducing Debt: CTSA4's debt to equity ratio has increased from 62.4% to 70.8% over the past 5 years.
Debt Coverage: CTSA4's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CTSA4's interest payments on its debt are not well covered by EBIT (0.8x coverage).
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What is Companhia Tecidos Santanensea current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CTSA4's dividend (7.75%) is higher than the bottom 25% of dividend payers in the BR market (1.76%).
High Dividend: CTSA4's dividend (7.75%) is low compared to the top 25% of dividend payers in the BR market (7.89%).
Stability and Growth of Payments
Stable Dividend: CTSA4's dividend payments have been volatile in the past 10 years.
Growing Dividend: CTSA4's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (31.8%), CTSA4's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: CTSA4 is paying a dividend but the company has no free cash flows.
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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: CTSA4
- Exchange: BOVESPA
- Founded: 1891
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Implied Market Cap: R$85.700m
- 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||2022/06/30 00:00|
|End of Day Share Price||2022/06/30 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.