Company Analysis Domtar Corporation
1. Summary
Disadvantages
- Price (71.48 $) is higher than fair price (7.02 $)
- Dividends (0%) are below the sector average (2.76%).
- The stock's return over the last year (0%) is lower than the sector average (20.83%).
- Current debt level 11.59% has increased over 5 years from 0.25%.
- The company's current efficiency (ROE=1.04%) is lower than the sector average (ROE=36.6%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Domtar Corporation | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0% | -1.3% | 0.8% |
| 90 days | 0% | -1.4% | 4.9% |
| 1 year | 0% | 20.8% | 17.3% |
UFS vs Sector: Domtar Corporation has significantly underperformed the "Consumer Staples" sector by -20.83% over the past year.
UFS vs Market: Domtar Corporation has significantly underperformed the market by -17.26% over the past year.
Stable price: UFS 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: UFS with weekly volatility of 0% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (71.48 $) is higher than the fair price (7.02 $).
Price is higher than fair: The current price (71.48 $) is 90.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (31.9) is higher than that of the sector as a whole (12.74).
P/E vs Market: The company's P/E (31.9) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.3) is lower than that of the sector as a whole (7.42).
P/BV vs Market: The company's P/BV (1.3) is lower than that of the market as a whole (20.45).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.7) is lower than that of the sector as a whole (2.02).
P/S vs Market: The company's P/S indicator (0.7) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.42) is lower than that of the sector as a whole (14.76).
EV/Ebitda vs Market: The company's EV/Ebitda (7.42) is lower than that of the market as a whole (36.12).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -14.83% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-14.83%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (105.83%).
6.4. ROE
ROE vs Sector: The company's ROE (1.04%) is lower than that of the sector as a whole (36.6%).
ROE vs Market: The company's ROE (1.04%) is lower than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (0.53%) is lower than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (0.53%) is lower than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (2.18%) is lower than that of the sector as a whole (16.78%).
ROIC vs Market: The company's ROIC (2.18%) is lower than that of the market as a whole (45.09%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.76%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
