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5-day change | 1st Jan Change | ||
0.6855 USD | +2.31% | +2.31% | +57.59% |
04-10 | CCA Industries, Inc. Reports Earnings Results for the First Quarter Ended February 29, 2024 | CI |
03-30 | Cca Industries, Inc. Announces Demise of Michael Dunn, Member of the Board of Director | CI |
Valuation
Fiscal Period: November | 2017 | 2018 |
---|---|---|
Capitalization 1 | 21.02 | 17.52 |
Enterprise Value (EV) 1 | 22.9 | 19.5 |
P/E ratio | 11.5 x | -5.22 x |
Yield | - | - |
Capitalization / Revenue | 1.06 x | 1.06 x |
EV / Revenue | 1.15 x | 1.17 x |
EV / EBITDA | 6.37 x | 32.7 x |
EV / FCF | 202 x | -15.3 x |
FCF Yield | 0.49% | -6.55% |
Price to Book | 2.12 x | 2.11 x |
Nbr of stocks (in thousands) | 7,007 | 7,457 |
Reference price 2 | 3.000 | 2.350 |
Announcement Date | 18-02-28 | 19-02-28 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2017 | 2018 |
---|---|---|
Net sales 1 | 19.83 | 16.61 |
EBITDA 1 | 3.596 | 0.596 |
EBIT 1 | 3.512 | 0.5468 |
Operating Margin | 17.71% | 3.29% |
Earnings before Tax (EBT) 1 | 3.005 | 0.0585 |
Net income 1 | 1.831 | -3.322 |
Net margin | 9.23% | -20% |
EPS 2 | 0.2600 | -0.4504 |
Free Cash Flow 1 | 0.1133 | -1.278 |
FCF margin | 0.57% | -7.69% |
FCF Conversion (EBITDA) | 3.15% | - |
FCF Conversion (Net income) | 6.19% | - |
Dividend per Share | - | - |
Announcement Date | 18-02-28 | 19-02-28 |
Balance Sheet Analysis
Fiscal Period: November | 2017 | 2018 |
---|---|---|
Net Debt 1 | 1.88 | 1.98 |
Net Cash position 1 | - | - |
Leverage (Debt/EBITDA) | 0.5217 x | 3.322 x |
Free Cash Flow 1 | 0.11 | -1.28 |
ROE (net income / shareholders' equity) | 20.6% | -36.5% |
ROA (Net income/ Total Assets) | 13.2% | 2.27% |
Assets 1 | 13.84 | -146.2 |
Book Value Per Share 2 | 1.410 | 1.110 |
Cash Flow per Share 2 | 0.0200 | 0.0500 |
Capex 1 | 0.05 | 0.03 |
Capex / Sales | 0.28% | 0.15% |
Announcement Date | 18-02-28 | 19-02-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+57.59% | 5.18M | |
+13.58% | 143B | |
+18.09% | 77.23B | |
-12.61% | 65.42B | |
-7.86% | 48.32B | |
-4.92% | 39.2B | |
+6.63% | 35.21B | |
+11.64% | 18.31B | |
+14.87% | 15.9B | |
-3.09% | 11.4B |
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