Company Analysis Glatfelter Corporation
1. Summary
Advantages
- The stock's return over the last year (1260.76%) is higher than the sector average (-39.97%).
Disadvantages
- Price (21.5 $) is higher than fair price (14.91 $)
- Dividends (0%) are below the sector average (1.51%).
- Current debt level 55.34% has increased over 5 years from 28.03%.
- The company's current efficiency (ROE=-30.78%) is lower than the sector average (ROE=20.43%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Glatfelter Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -0.4% | -2.6% |
| 90 days | 1135.6% | -47.2% | -0.6% |
| 1 year | 1260.8% | -40% | 16.9% |
GLT vs Sector: Glatfelter Corporation has outperformed the "Industrials" sector by 1300.73% over the past year.
GLT vs Market: Glatfelter Corporation has outperformed the market by 1243.82% over the past year.
Highly volatile price: GLT is significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical deviations of more than +/- 15% per week.
Long period: GLT with weekly volatility of 24.25% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (21.5 $) is higher than the fair price (14.91 $).
Price is higher than fair: The current price (21.5 $) is 30.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (143.1).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (70.26).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.328) is lower than that of the sector as a whole (5.52).
P/BV vs Market: The company's P/BV (0.328) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0608) is lower than that of the sector as a whole (3.29).
P/S vs Market: The company's P/S indicator (0.0608) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.57) is lower than that of the sector as a whole (14.31).
EV/Ebitda vs Market: The company's EV/Ebitda (10.57) is lower than that of the market as a whole (24.37).
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 -94.24% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-94.24%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-42.56%).
5.4. ROE
ROE vs Sector: The company's ROE (-30.78%) is lower than that of the sector as a whole (20.43%).
ROE vs Market: The company's ROE (-30.78%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (-5.06%) is lower than that of the sector as a whole (6.87%).
ROA vs Market: The company's ROA (-5.06%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (0%) 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 '1.51%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
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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