Company Analysis Clearwater Paper Corporation
1. Summary
Advantages
- Price (25.09 $) is less than fair price (41.25 $)
Disadvantages
- Dividends (0%) are below the sector average (1.23%).
- The stock's return over the last year (-42.9%) is lower than the sector average (-7.98%).
- Current debt level 28.62% has increased over 5 years from 0.8787%.
- 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 | 2.2% | -1.9% | -1.3% |
| 90 days | -21.5% | -13.2% | -4% |
| 1 year | -42.9% | -8% | 7.9% |
CLW vs Sector: Clearwater Paper Corporation has significantly underperformed the "Consumer Cyclical" sector by -34.92% over the past year.
CLW vs Market: Clearwater Paper Corporation has significantly underperformed the market by -50.76% 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 -0.825% 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 (25.09 $) is lower than the fair price (41.25 $).
Price significantly below the fair price: The current price (25.09 $) is 64.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (2.51) is lower than that of the sector as a whole (17.32).
P/E vs Market: The company's P/E (2.51) is lower than that of the market as a whole (73.03).
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 (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.356) is lower than that of the sector as a whole (2.39).
P/S vs Market: The company's P/S indicator (0.356) is lower than that of the market as a whole (16).
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 (23.03).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 30.99% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (30.99%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-123.29%).
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 (25.16%).
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 (6.67%).
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 '1.23%.
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.
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