Company Analysis Clearwater Paper Corporation
1. Summary
Advantages
- Price (54.63 $) is less than fair price (57.3 $)
- The stock's return over the last year (49.92%) is higher than the sector average (23.36%).
Disadvantages
- Dividends (0%) are below the sector average (1.18%).
- Current debt level 28.62% has increased over 5 years from 6.76%.
- The company's current efficiency (ROE=16.11%) is lower than the sector average (ROE=16.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Clearwater Paper Corporation | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 108.7% | -8.8% | 1.8% |
| 90 days | 17% | -13% | 6.8% |
| 1 year | 49.9% | 23.4% | 31.9% |
CLW vs Sector: Clearwater Paper Corporation has outperformed the "Consumer Cyclical" sector by 26.56% over the past year.
CLW vs Market: Clearwater Paper Corporation has outperformed the market by 18.01% over the past year.
Stable price: CLW is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CLW with weekly volatility of 0.96% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (54.63 $) is lower than the fair price (57.3 $).
Price not significantly lower than the fair price: The current price (54.63 $) is slightly lower than the fair price by 4.9%.
4.2. P/E
P/E vs Sector: The company's P/E (5.83) is lower than that of the sector as a whole (22.88).
P/E vs Market: The company's P/E (5.83) is lower than that of the market as a whole (47.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9395) is lower than that of the sector as a whole (4.52).
P/BV vs Market: The company's P/BV (0.9395) is lower than that of the market as a whole (22.54).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3016) is lower than that of the sector as a whole (2.65).
P/S vs Market: The company's P/S indicator (0.3016) is lower than that of the market as a whole (15.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.79) is lower than that of the sector as a whole (10.51).
EV/Ebitda vs Market: The company's EV/Ebitda (3.79) is lower than that of the market as a whole (22.02).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -450.8% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-450.8%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (16.11%) is lower than that of the sector as a whole (16.26%).
ROE vs Market: The company's ROE (16.11%) is lower than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (6.44%) is higher than that of the sector as a whole (5.49%).
ROA vs Market: The company's ROA (6.44%) is lower than that of the market as a whole (6.57%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0.36%) is lower than that of the sector as a whole (0.4167%).
ROIC vs Market: The company's ROIC (0.36%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.18%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
