Financials CCA Industries, Inc. Nyse

Equities

CAW

US1248671026

Personal Products

Delayed Nyse 03:35:04 2019-04-18 pm EDT 5-day change 1st Jan Change
1.37 USD -8.67% Intraday chart for CCA Industries, Inc. -23.46% -37.73%

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 2/28/18 2/28/19
1USD in Million2USD
Estimates

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 2/28/18 2/28/19
1USD in Million2USD
Estimates

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 2/28/18 2/28/19
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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