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CTSA

Companhia Tecidos Santanensea BOVESPA:CTSA4 Stock Report

Last Price

R$0.77

Market Cap

R$85.7m

7D

-1.3%

1Y

-74.1%

Updated

30 Jun, 2022

Data

Company Financials
CTSA4 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends3/6

CTSA4 Stock Overview

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

Companhia Tecidos Santanensea Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Companhia Tecidos Santanensea
Historical stock prices
Current Share PriceR$0.77
52 Week HighR$3.32
52 Week LowR$0.74
Beta0.88
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 IPO336.14%

Recent News & Updates

Shareholder Returns

CTSA4BR LuxuryBR Market
7D-1.3%-6.1%-0.1%
1Y-74.1%-46.2%-29.3%

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.

Price Volatility

Is CTSA4's price volatile compared to industry and market?
CTSA4 volatility
CTSA4 Average Weekly Movement4.9%
Luxury Industry Average Movement6.1%
Market Average Movement5.9%
10% most volatile stocks in BR Market9.2%
10% least volatile stocks in BR Market2.9%

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

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?
CTSA4 fundamental statistics
Market CapR$85.70m
Earnings (TTM)R$20.90m
Revenue (TTM)R$601.62m

4.1x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CTSA4 income statement (TTM)
RevenueR$601.62m
Cost of RevenueR$512.55m
Gross ProfitR$89.07m
Other ExpensesR$68.17m
EarningsR$20.90m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.19
Gross Margin14.80%
Net Profit Margin3.47%
Debt/Equity Ratio70.8%

How did CTSA4 perform over the long term?

See historical performance and comparison

Dividends

7.8%

Current Dividend Yield

32%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is CTSA4 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

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

  • PEG Ratio

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.

CTSA4 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.5x
Enterprise Value/EBITDA12.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does CTSA4's PE Ratio compare to its peers?

CTSA4 PE Ratio vs Peers
The above table shows the PE ratio for CTSA4 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average8.5x
CAMB3 Cambuci
5.2xn/aR$183.9m
TECN3 Technos
6.3xn/aR$170.4m
GUAR3 Guararapes Confecções
7.1x21.3%R$3.4b
VIVA3 Vivara Participações
15.2x18.0%R$5.2b
CTSA4 Companhia Tecidos Santanensea
4.1xn/aR$85.7m

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.

CTSA4 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.1x
Fair PE Ration/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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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


18.9%

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.

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


-5.4%

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.


Discover strong past performing companies

Financial Health

How is Companhia Tecidos Santanensea's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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Dividend

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

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


7.75%

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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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: 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

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 Analysis2022/06/30 00:00
End of Day Share Price2022/06/30 00:00
Earnings2022/03/31
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.