Cia de Fiacao e Tecidos Cedro e Cachoeira is engaged in the textile industry. It produces and markets garment products such as fashionable clothing, professional uniforms, accessories and personal protective equipment, among others.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.23
Equity-to-Asset	0.23
Debt-to-Equity	1.86
Debt-to-EBITDA	2.06
Interest Coverage	3.83
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.26	Distress Grey Safe
Beneish M-Score	-3.16	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	21.7
	3-Year EBITDA Growth Rate	221.7
	3-Year FCF Growth Rate	23.3
	3-Year Book Growth Rate	14.8

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	28.81
	9-Day RSI	34.88
	14-Day RSI	39.47
	6-1 Month Momentum %	43.87
	12-1 Month Momentum %	402.45

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.4
	Quick Ratio	0.88
	Cash Ratio	0.25
	Days Inventory	84.01
	Days Sales Outstanding	59.38
	Days Payable	51.67

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-19.35

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	30.08
	Operating Margin %	18.87
	Net Margin %	7.2
	FCF Margin %	4.92
	ROE %	51.51
	ROA %	9.25
	ROIC %	23.71
	ROC (Joel Greenblatt) %	33.36
	ROCE %	36.64
	Years of Profitability over Past 10-Year	4

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	3.6
	PE Ratio without NRI	3.73
	Price-to-Owner-Earnings	9.07
	PEG Ratio	0.21
	PS Ratio	0.26
	PB Ratio	1.46
	Price-to-Tangible-Book	1.47
	Price-to-Free-Cash-Flow	5.29
	Price-to-Operating-Cash-Flow	2.97
	EV-to-EBIT	3.64
	EV-to-EBITDA	3.15
	EV-to-Revenue	0.5
	EV-to-FCF	10.26
	Price-to-Projected-FCF	5.39
	Price-to-Graham-Number	0.49
	Earnings Yield (Greenblatt) %	27.5
	FCF Yield %	19.51

Financials

Annual Quarterly TTM

BSP:CEDO3's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Cia de Fiacao e Tecidos Cedro e Cachoeira Executives

Details

GF Value: R$9.29

BSP:CEDO3

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with CEDO3. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	1,115.439
	EPS (TTM) (R$)	8.05
	Beta	0.49
	Volatility %	91.02
	14-Day RSI	39.47
	14-Day ATR (R$)	0.502971
	20-Day SMA (R$)	29.7615
	12-1 Month Momentum %	402.45
	52-Week Range (R$)	7.01 - 42.2
	Shares Outstanding (Mil)	10

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Cia de Fiacao e Tecidos Cedro e Cachoeira Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Cia de Fiacao e Tecidos Cedro e Cachoeira Stock Events

Financials Calendars

	Event	Date	Price(R$)
No Event Data

Cia de Fiacao e Tecidos Cedro e Cachoeira Frequently Asked Questions

What is Cia de Fiacao e Tecidos Cedro e Cachoeira(BSP:CEDO3)'s stock price today?

The current price of BSP:CEDO3 is R$28.99. The 52 week high of BSP:CEDO3 is R$42.20 and 52 week low is R$7.01.

When is next earnings date of Cia de Fiacao e Tecidos Cedro e Cachoeira(BSP:CEDO3)?

The next earnings date of Cia de Fiacao e Tecidos Cedro e Cachoeira(BSP:CEDO3) is .

Does Cia de Fiacao e Tecidos Cedro e Cachoeira(BSP:CEDO3) pay dividends? If so, how much?

Cia de Fiacao e Tecidos Cedro e Cachoeira(BSP:CEDO3) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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