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Cascades Inc. (CAS.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA1469001053
CUSIP146900105
SectorBasic Materials
IndustryPaper & Paper Products

Highlights

Market CapCA$1.02B
EPS-CA$0.76
PEG Ratio0.47
Revenue (TTM)CA$4.64B
Gross Profit (TTM)CA$421.00M
EBITDA (TTM)CA$463.00M
Year RangeCA$9.36 - CA$14.82
Target PriceCA$13.92
Short %1.39%
Short Ratio1.30

Share Price Chart


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Cascades Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Cascades Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%OctoberNovemberDecember2024FebruaryMarch
97.57%
4,793.62%
CAS.TO (Cascades Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Cascades Inc. had a return of -21.37% year-to-date (YTD) and -5.75% in the last 12 months. Over the past 10 years, Cascades Inc. had an annualized return of 5.55%, while the S&P 500 had an annualized return of 10.89%, indicating that Cascades Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-21.37%10.16%
1 month-3.38%3.47%
6 months-17.20%22.20%
1 year-5.75%30.45%
5 years (annualized)7.37%13.16%
10 years (annualized)5.55%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202415.55%-28.48%
20236.76%-3.46%-8.39%10.35%3.66%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Cascades Inc. (CAS.TO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CAS.TO
Cascades Inc.
-0.16
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Cascades Inc. Sharpe ratio is -0.16. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio0.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.16
3.17
CAS.TO (Cascades Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Cascades Inc. granted a 4.85% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.48 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.48CA$0.48CA$0.60CA$0.40CA$0.32CA$0.24CA$0.16CA$0.16CA$0.16CA$0.16CA$0.16CA$0.16

Dividend yield

4.85%3.77%7.09%2.87%2.20%2.14%1.56%1.17%1.32%1.26%2.28%2.33%

Monthly Dividends

The table displays the monthly dividend distributions for Cascades Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00
2023CA$0.00CA$0.00CA$0.12CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00
2022CA$0.00CA$0.00CA$0.12CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.12
2021CA$0.00CA$0.00CA$0.08CA$0.00CA$0.08CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00
2020CA$0.00CA$0.00CA$0.08CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00
2019CA$0.00CA$0.00CA$0.04CA$0.00CA$0.04CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00
2018CA$0.00CA$0.00CA$0.04CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00
2017CA$0.00CA$0.00CA$0.04CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00
2016CA$0.00CA$0.00CA$0.04CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00
2015CA$0.00CA$0.00CA$0.04CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00
2014CA$0.00CA$0.00CA$0.04CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00
2013CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00CA$0.00CA$0.04CA$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.9%
Cascades Inc. has a dividend yield of 4.85%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%44.4%
Cascades Inc. has a payout ratio of 44.44%, which is quite average when compared to the overall market. This suggests that Cascades Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-37.56%
-0.12%
CAS.TO (Cascades Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Cascades Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cascades Inc. was 91.22%, occurring on Mar 11, 2009. Recovery took 2041 trading sessions.

The current Cascades Inc. drawdown is 37.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.22%Apr 28, 19865219Mar 11, 20092041Apr 28, 20177260
-55.74%Jul 14, 2017448Apr 26, 2019362Oct 5, 2020810
-53.45%Mar 10, 2021445Dec 15, 2022
-48.12%Aug 23, 198518Sep 18, 1985120Mar 31, 1986138
-23.11%Oct 6, 202027Nov 12, 202073Mar 1, 2021100

Volatility

Volatility Chart

The current Cascades Inc. volatility is 7.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%OctoberNovemberDecember2024FebruaryMarch
7.80%
2.50%
CAS.TO (Cascades Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cascades Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items