CCA Industries (CAWW) AI Stock Analysis

• Market Cap: $6.65M
• Dividend Yield: N/A
• Average Volume (3M): 1.23K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.42
• Revenue Growth: -23.91%
• EPS Growth: 74.66%
• Country: US
• Employees: 14
• Sector: Consumer Cyclical
• Sector Strength: 66
• Industry: Household & Personal Products
• EPS (TTM): -0.78
• Shares Outstanding: 6,489,000
• 10 Day Avg. Volume: 525
• 30 Day Avg. Volume: 1,234
• PEG Ratio: 1.29
• Price to Book (P/B): 0.64
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.74
• Enterprise Value/Market Cap: 1.19
• Enterprise Value/Revenue: 0.24
• Enterprise Value/Gross Profit: 2.04
• Enterprise Value/Ebitda: -9.76
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: ―

The overall stock score reflects significant financial and operational challenges, as evidenced by declining revenues and profitability, negative cash flows, and weak technical indicators. The lack of positive valuation metrics and absence of impactful earnings call insights contribute to a low score.

CCA Industries Business Overview & Revenue Model

Company Description

CCA Industries (CAWW) is a consumer products company that develops, manufactures, and markets health and beauty aids. The company operates in the personal care sector, offering a range of products including oral health, skin care, hair care, and nail care. Some of the notable brands under its portfolio include Plus White, Mega-T, and Bikini Zone.

How the Company Makes Money

CCA Industries generates revenue primarily through the sale of its personal care products. The company's key revenue streams include retail sales to large chain stores, supermarkets, drugstores, and mass merchandisers. Additionally, CCA Industries leverages e-commerce platforms to reach consumers directly. The company's earnings are influenced by consumer demand for health and beauty products, strategic marketing partnerships, and its ability to innovate and expand its product lines.

CCA Industries Financial Statement Overview

Summary

The company is facing significant financial challenges with declining revenues, negative profitability margins, and cash flow issues. Despite a strong equity base and low leverage, the operational difficulties and negative cash flows are critical concerns.

Income Statement

The company has faced declining revenues over the years, with the TTM (Trailing-Twelve-Months) showing a further decrease. Gross profit margin has dropped to 61.48% in the TTM, indicating shrinking profitability. EBIT and EBITDA margins have turned negative, reflecting operational challenges. The net profit margin is also negative, indicating losses.

Balance Sheet

The company's debt-to-equity ratio is low at 0.07, suggesting low leverage and a solid equity base. However, the return on equity is negative due to consistent net losses. The equity ratio remains strong at 82.05%, highlighting a stable financial structure despite decreasing total assets.

Cash Flow

Free cash flow has significantly declined, with negative figures in recent periods, indicating cash flow challenges. The operating cash flow to net income ratio is negative, reflecting difficulties in translating accounting profits to cash. The free cash flow to net income ratio is also negative, underscoring cash flow issues.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	5.63M	10.49M	12.84M	13.83M	14.11M	17.13M
Gross Profit	3.86M	6.41M	7.86M	7.42M	8.62M	10.68M
EBITDA	-357.13K	-259.14K	283.35K	-247.46K	796.99K	1.05M
Net Income	-455.57K	-422.87K	-54.02K	-596.35K	-127.48K	554.46K
Balance Sheet
Total Assets	5.34M	11.18M	13.11M	12.68M	14.09M	13.09M
Cash, Cash Equivalents and Short-Term Investments	80.65K	765.19K	179.66K	553.43K	116.41K	188.59K
Total Debt	623.78K	61.03K	1.71M	647.42K	2.22M	843.75K
Total Liabilities	1.82M	1.69M	3.23M	2.89M	4.00M	3.66M
Stockholders Equity	3.52M	9.49M	9.88M	9.79M	10.09M	9.43M
Cash Flow
Free Cash Flow	-594.59K	-209.69K	-1.70M	465.55K	-714.11K	1.08M
Operating Cash Flow	-594.60K	-207.67K	-1.69M	988.12K	499.66K	1.11M
Investing Cash Flow	101.02K	2.50M	-8.22K	183.59K	-1.16M	-33.14K
Financing Cash Flow	297.63K	-1.70M	1.33M	-734.70K	586.95K	-1.26M

CCA Industries Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.89
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CAWW, the sentiment is Positive. The current price of 0.89 is above the 20-day moving average (MA) of 0.88, above the 50-day MA of 0.86, and above the 200-day MA of 0.77, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.59 is Neutral, neither overbought nor oversold. The STOCH value of 84.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CAWW.

CCA Industries Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SHAK	70 Outperform	$5.98B	487.47	2.70%	―	14.07%	-47.47%
CAL	68 Neutral	$496.14M	6.13	13.67%	1.91%	-4.84%	-49.08%
JRSH	66 Neutral	$42.04M	―	-1.33%	6.04%	24.43%	57.78%
Sector *	63 Neutral	$16.85B	11.25	-7.01%	2.93%	1.72%	-24.85%
NHTC	51 Neutral	$52.50M	103.40	1.44%	17.54%	-0.62%	1.15%
LITB	43 Neutral	$24.09M	16.60	114.41%	―	-58.23%	―
KIRK	43 Neutral	$27.18M	―	77.02%	―	-7.00%	14.22%
CAWW	41 Neutral	$6.65M	―	-91.70%	―	-23.91%	74.66%