CCA Industries Financial Statements Trends

CAW -- USA Stock  

USD 2.91  0.01  0.34%

This module enables investors to look at CCA Industries various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 1.4 M, Cost of Revenue of 9.6 M or Earning Before Interest and Taxes EBIT of 3.2 M, but also many exotic indicators such as Asset Turnover of 1.2553, Book Value per Share of 1.3282 or Current Ratio of 1.47. This module is a perfect complement to use when analyzing CCA Industries Valuation or Volatility. It can also complement various CCA Industries Technical models. Check also analysis of CCA Industries Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income214.6 K182.4 K(21.1 K)
Increasing
Slightly volatile
Total Assets19.2 M17.2 M27.7 M
Decreasing
Slightly volatile
Current Assets8.9 M7.5 M20.9 M
Decreasing
Slightly volatile
Assets Non Current11.5 M9.8 M6.9 M
Increasing
Slightly volatile
Cash and Equivalents1.1 M309.3 K3.8 M
Decreasing
Slightly volatile
Cash and Equivalents USD363.9 K309.3 K3.7 M
Decreasing
Slightly volatile
Total Debt1.5 M3.3 M1.2 M
Increasing
Slightly volatile
Debt Current3.9 M3.3 M1.3 M
Increasing
Slightly volatile
Debt Non Current19.1 K16.2 K75.4 K
Decreasing
Very volatile
Total Debt USD3.9 M3.3 M1.3 M
Increasing
Slightly volatile
Shareholders Equity9.3 M7.9 M17.6 M
Decreasing
Slightly volatile
Shareholders Equity USD9.3 M7.9 M17.6 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets510.3 K433.8 K593.9 K
Decreasing
Slightly volatile
Inventory2.8 M2.3 M6 M
Decreasing
Slightly volatile
Investments1.3 M1.1 M5 M
Decreasing
Slightly volatile
Investments Current1.3 M1.1 M3.7 M
Decreasing
Slightly volatile
Investments Non Current3.5 M3 M3.1 M
Decreasing
Stable
Total Liabilities11 M9.3 M10.2 M
Increasing
Stable
Current Liabilities11.4 M8.9 M9.8 M
Increasing
Very volatile
Liabilities Non Current484.7 K412 K419 K
Increasing
Slightly volatile
Trade and Non Trade Payables6.6 M5.6 M8.4 M
Decreasing
Slightly volatile
Property Plant and Equipment Net276.7 K235.2 K595.6 K
Decreasing
Slightly volatile
Trade and Non Trade Receivables2.5 M2.1 M5 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit4.3 M3.6 M14.4 M
Decreasing
Slightly volatile
Tax Assets12.5 M10.6 M6.4 M
Increasing
Slightly volatile
Tax Liabilities23.5 K20 K123.3 K
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income1.4 M1.2 M(413.9 K)
Decreasing
Stable
Cost of Revenue9.6 M8.2 M14.8 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT3.2 M2.7 M203.5 K
Decreasing
Stable
Earning Before Interest and Taxes USD3.2 M2.7 M203.5 K
Decreasing
Stable
Gross Profit12.4 M11.5 M21.7 M
Decreasing
Slightly volatile
Interest Expense696.2 K591.7 K355 K
Increasing
Slightly volatile
Net Income(1.6 M)1.2 M(642.4 K)
Decreasing
Stable
Net Income Common Stock1.4 M1.2 M(413.9 K)
Decreasing
Stable
Net Income Common Stock USD1.4 M1.2 M(413.9 K)
Decreasing
Stable
Net Income from Discontinued Operations13.5 K11.5 K3.7 M
Decreasing
Slightly volatile
Operating Expenses10.3 M8.7 M21.2 M
Decreasing
Slightly volatile
Operating Income3.2 M2.7 M602.2 K
Decreasing
Stable
Revenues19.6 M19.6 M36.4 M
Decreasing
Slightly volatile
Revenues USD23.1 M19.6 M36.6 M
Decreasing
Slightly volatile
Research and Development Expense54.6 K46.4 K419.1 K
Decreasing
Slightly volatile
Selling General and Administrative Expense10.2 M8.7 M20.4 M
Decreasing
Slightly volatile
Weighted Average Shares6.5 M7 M7 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted8.3 M7 M7.2 M
Increasing
Slightly volatile
Income Tax Expense1.1 M948.5 K262.5 K
Decreasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(133.2 K)(113.2 K)(243.8 K)
Increasing
Stable
Depreciation Amortization and Accretion96.3 K81.8 K201.1 K
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(236 K)(200.6 K)(513.7 K)
Decreasing
Stable
Issuance Purchase of Equity Shares(182.6 K)(155.2 K)(145.9 K)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (522.5 K)(444.1 K)88.7 K
Increasing
Very volatile
Payment of Dividends and Other Cash Distributions (1.7 M)(1.5 M)(1.8 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(978.5 K)(831.7 K)(1.2 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(133.2 K)(113.2 K)571.3 K
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals1.4 M1.2 M1.3 M
Increasing
Stable
Net Cash Flow from Operations1.9 M744.3 K146.5 K
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.25531.0671.2266
Decreasing
Slightly volatile
Book Value per Share1.32821.1292.5029
Decreasing
Slightly volatile
Current Ratio1.470.8372.2025
Decreasing
Slightly volatile
Debt to Equity Ratio18.41.182.1502
Increasing
Slightly volatile
Share Dilution Ratio1.05571.00591.0059
Increasing
Slightly volatile
Dividend Yield0.05180.0440.0539
Decreasing
Slightly volatile
Dividends per Basic Common Share0.16470.140.2119
Decreasing
Slightly volatile
EBITDA Margin0.16820.1430.0083
Increasing
Stable
Earnings per Basic Share0.20.17(0.0592)
Decreasing
Stable
Earnings per Diluted Share(0.23)0.17(0.0931)
Decreasing
Stable
EPS Diluted Growth(0.6441)(0.5888)(1.7814)
Decreasing
Very volatile
EPS Growth(0.6441)(0.5888)(1.7822)
Decreasing
Very volatile
Earnings per Basic Share USD0.20.17(0.0592)
Decreasing
Stable
Enterprise Value over EBIT8.23537.02.6335
Increasing
Very volatile
Enterprise Value over EBITDA8.94127.61.8758
Increasing
Very volatile
Free Cash Flow per Share0.150.09(0.0229)
Decreasing
Stable
Gross Margin0.68710.5840.5975
Decreasing
Very volatile
Financial Leverage1.59661.4661.1627
Increasing
Slightly volatile
Leverage Ratio2.81772.76241.8356
Increasing
Slightly volatile
NCFO Growth(0.8031)(0.8536)(0.9012)
Decreasing
Slightly volatile
Net Income Growth(0.6412)(0.587)(1.5362)
Decreasing
Very volatile
Profit Margin(0.0806)0.06(0.0306)
Decreasing
Stable
Payout Ratio(0.1871)(0.159)0.6767
Decreasing
Slightly volatile
Price to Book Value2.562.2771.9121
Increasing
Slightly volatile
Price to Earnings Ratio11.1515.11815.2658
Decreasing
Very volatile
Price to Sales Ratio1.070.9170.8146
Increasing
Slightly volatile
Revenue Growth(0.2204)(0.2294)(0.1217)
Decreasing
Slightly volatile
Return on Average Assets0.1270.064(0.0119)
Decreasing
Very volatile
Return on Average Equity(0.1938)0.161(0.0604)
Decreasing
Stable
Return on Invested Capital0.29290.249(0.0079)
Decreasing
Very volatile
Return on Sales0.16350.1390.0026
Increasing
Stable
Weighted Average Share Growth(0.0052)(0.0044)(0.0014)
Decreasing
Slightly volatile
Sales per Share3.29532.8015.1963
Decreasing
Slightly volatile
Tax Efficiency0.7080.67440.6348
Increasing
Slightly volatile
Tangible Assets Book Value per Share2.82122.3983.8697
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets21.6 M18.4 M29.3 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA3.3 M2.8 M402.5 K
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD3.3 M2.8 M404.7 K
Decreasing
Stable
Earnings before Tax2.5 M2.1 M(151.4 K)
Decreasing
Stable
Average Equity8.6 M7.3 M18.4 M
Decreasing
Slightly volatile
Enterprise Value21.2 M21.3 M25.7 M
Decreasing
Slightly volatile
Free Cash Flow742.4 K631.1 K(176.9 K)
Decreasing
Stable
Invested Capital10.9 M11.2 M16 M
Decreasing
Slightly volatile
Invested Capital Average12.9 M10.9 M16.1 M
Decreasing
Slightly volatile
Market Capitalization20.9 M18 M28.6 M
Decreasing
Slightly volatile
Tangible Asset Value19.8 M16.8 M27.2 M
Decreasing
Slightly volatile
Working Capital(2.5 M)(1.5 M)11.1 M
Decreasing
Slightly volatile

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Check also analysis of CCA Industries Correlation with competitors. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.