Executive Summary
Casa Holdings Limited, an investment holding company, distributes electrical and electronic home appliances in Singapore and internationally.
Snowflake Analysis
Undervalued with poor track record.
Share Price & News
How has Casa Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: C04's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
0%
C04
0.3%
SG Retail Distributors
3.4%
SG Market
1 Year Return
-47.1%
C04
-41.8%
SG Retail Distributors
-23.9%
SG Market
Return vs Industry: C04 underperformed the SG Retail Distributors industry which returned -44.5% over the past year.
Return vs Market: C04 underperformed the SG Market which returned -26.9% over the past year.
Shareholder returns
| C04 | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | 0.3% | 3.4% |
| 30 Day | -25.0% | -23.8% | -15.0% |
| 90 Day | -21.1% | -33.8% | -22.3% |
| 1 Year | -47.1%-47.1% | -39.7%-41.8% | -20.7%-23.9% |
| 3 Year | -33.8%-33.8% | -52.3%-56.6% | -15.6%-24.6% |
| 5 Year | -70.8%-70.8% | -45.4%-54.3% | -15.7%-30.1% |
Price Volatility Vs. Market
How volatile is Casa Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Is Casa Holdings (SGX:C04) Using Debt In A Risky Way?1 month ago | Simply Wall St
If You Had Bought Casa Holdings (SGX:C04) Stock Five Years Ago, You'd Be Sitting On A 67% Loss, Today3 months ago | Simply Wall St
Here's What Casa Holdings Limited's (SGX:C04) P/E Ratio Is Telling UsValuation
Is Casa Holdings undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: C04 (SGD0.05) is trading below our estimate of fair value (SGD0.22)
Significantly Below Fair Value: C04 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: C04 is good value based on its PE Ratio (3.3x) compared to the Retail Distributors industry average (6.1x).
PE vs Market: C04 is good value based on its PE Ratio (3.3x) compared to the SG market (10.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate C04's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: C04 is good value based on its PB Ratio (0.2x) compared to the SG Retail Distributors industry average (0.3x).
Next Steps
Future Growth
How is Casa Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
2.7%
Forecasted Retail 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 Casa Holdings 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.
Next Steps
- Examine whether Casa Holdings is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Casa Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Retail industry.
Past Performance
How has Casa Holdings performed over the past 5 years?
-37.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: C04 has high quality earnings.
Growing Profit Margin: C04's current net profit margins (15.4%) are lower than last year (20.6%).
Past Earnings Growth Analysis
Earnings Trend: C04's earnings have declined by -37.1% per year over the past 5 years.
Accelerating Growth: C04's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: C04 had negative earnings growth (-30%) over the past year, making it difficult to compare to the Retail Distributors industry average (-5.6%).
Return on Equity
High ROE: C04's Return on Equity (3.6%) is considered low.
Next Steps
Financial Health
How is Casa Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: C04's short term assets (SGD10.6M) exceed its short term liabilities (SGD6.8M).
Long Term Liabilities: C04's short term assets (SGD10.6M) do not cover its long term liabilities (SGD29.8M).
Debt to Equity History and Analysis
Debt Level: C04's debt to equity ratio (56.9%) is considered high.
Reducing Debt: C04's debt to equity ratio has increased from 45.1% to 56.9% over the past 5 years.
Debt Coverage: C04's debt is not well covered by operating cash flow (8.5%).
Interest Coverage: Insufficient data to determine if C04's interest payments on its debt are well covered by EBIT.
Balance Sheet
Next Steps
Dividend
What is Casa Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate C04's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate C04's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if C04's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if C04's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: C04 is not paying a notable dividend for the SG market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of C04's dividend in 3 years as they are not forecast to pay a notable one for the SG market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
11.4yrs
Average board tenure
CEO
Chong Lim (72yo)
no data
Tenure
Mr. Soo Kong Lim, also known as Chong, is a founder of the CASA Holdings Ltd. and serves as its Chief Executive Officer. Mr. Lim is a Businessman and Entrepreneur and has more than 25 years of experience d ...
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Founder | no data | no data | 28.57% SGD2.7m | |
| Deputy CEO & Executive Director | 10.58yrs | no data | no data | |
| Independent Chairman of the Board | 0.25yr | no data | 0.098% SGD9.2k | |
| Independent Director | 11.42yrs | no data | no data | |
| Non-Executive & Non Independent Director | 12.5yrs | no data | 28.99% SGD2.7m |
11.4yrs
Average Tenure
69yo
Average Age
Experienced Board: C04's board of directors are seasoned and experienced ( 11.4 years average tenure).
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.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Casa Holdings Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Casa Holdings Limited
- Ticker: C04
- Exchange: SGX
- Founded: 1976
- Industry: Distributors
- Sector: Retail
- Market Cap: S$9.442m
- Shares outstanding: 209.83m
- Website: https://www.casaholdings.com.sg
Location
- Casa Holdings Limited
- 15 Kian Teck Crescent
- Singapore
- 628884
- Singapore
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| C04 | SGX (Singapore Exchange) | Yes | Ordinary Shares | SG | SGD | May 1996 |
Biography
Casa Holdings Limited, an investment holding company, distributes electrical and electronic home appliances in Singapore and internationally. The company operates in two segments, Trading and Property Development. It offers home and cooking appliances, such as hobs, cooker hoods, ovens, microwave ovens, washers, dryers, dishwashers, washing machines, tumble dryers, fridges, and coolers; kitchen and bathroom fixtures, including kitchen sinks, faucets, mirror cabinets, showers, bathroom accessories, bath tubs, and shower trays; and water heaters. The company was founded in 1976 and is based in Singapore.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/04/07 13:59 |
| End of Day Share Price | 2020/03/26 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2019/09/30 |
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.