NYSE: OSB - Norbord Inc.

Yield per half year: +1 399.84%
Dividend yield: +2.02%
Sector: Industrials

Reporting Norbord Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3582 1.62 1.72 1.9 1.69 2.2 3.12 2.07 3.64 3.64 2.54 16.59
Выручка, млрд $
1.15 1.34 1.2 1.51 1.77 2.18 2.42 1.73 2.41 2.41 2.10 6.37
Чистая прибыль, млрд $
0.072 0.149 0.026 -0.056 0.183 0.436 0.371 -0.042 0.497 0.497 0.2890 22.12
EV, млрд $
0.9799 1.09 0.6632 3.78 2.87 3.45 2.28 3.05 3.91 3.91 3.11 6.38
EBIT, млрд $
0.02 -0.039 0.099 0.174 -0.005 -0.083 0.244 0.517 0.471 -0.069 0.2160 -3.63
EBITDA, млрд $
0.188 0.287 0.09 0.117 0.387 0.653 0.639 0.106 0.818 0.818 0.5206 16.15
Баланс стоимость, млрд $
-0.015 -0.082 0.386 -0.19 -0.463 -0.559 -0.402 -0.067 0.823 0.704 0.0998 -204.72
FCF, млрд $
0.114 0.165 -0.052 -0.044 0.212 0.364 0.397 -0.131 0.723 0.723 0.3130 27.81
Операционный денежный поток, млрд $
0.13 -0.013 0.136 0.244 0.029 0.024 0.313 0.608 0.608 0.019 0.3144 -4.56
Операционная прибыль, млрд $
0.135 0.231 0.03 0.031 0.28 0.561 0.586 -0.001 0.724 0.724 0.4300 20.93
Операционные расходы, млрд $
0.051 0.064 0.069 0.07 0.071 0.102 0.108 0.117 0.152 0.15 0.1258 8.02
CAPEX, млрд $
0.022 0.079 0.081 0.068 0.101 0.244 0.211 0.15 0.106 0.106 0.1624 0.97


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2003 2004 2006 2007 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM 5 year average CAGR 5
Наличность, млрд $
0.128 0.193 0.025 0.009 0.161 0.241 0.128 0.02 0.24 0.24 0.1580 8.31
Short Term Investments $
0.0523 0.049 0.0594 0.0188 0.0449 -22.57
Long term investments $
0.6063 0.2879 0.3272 1.19 0.6028 18.36
Total Receivables $
0.036 0.107 0.125 0.141 0.125 0.135 0.141 0.175 0.149 0.199 0.1598 8.07
Total Current Assets $
0.228 0.278 0.351 0.454 0.275 0.335 0.497 0.651 0.509 0.462 0.4908 6.64
Чистые активы, млрд $
0.352 0.3 0.386 0.476 0.359 0.519 0.65 1.02 1.4 1.43 1.00 22.47
Активы, млрд $
1.06 1.07 1.12 1.26 1.1 1.63 1.8 2.1 1.94 1.92 1.88 3.33
Short Term Debt $
0.0023 0.000832 0.2 0.1999 0.242 1.91 0.748 0.775 0.2 0.548 0.8362 -22.10
Long Term Debt $
0.443 0.265 0.433 0.433 0.434 0.775 0.546 0.548 0.55 0.725 0.6288 -1.32
Задолженность, млрд $
0.71 0.77 0.729 0.786 0.745 1.11 1.15 1.08 1.12 1.22 1.14 1.91
Чистый долг, млрд $
0.33 0.424 0.305 2.15 1.16 1.54 0.585 0.855 0.422 0.717 0.8238 -14.18
Долг, млрд $
0.443 0.507 0.433 2.35 1.18 1.55 0.746 1.1 0.67 0.67 1.05 -10.70
Interest income $
0.052 0.05 0.03 0.031 0.038 0.0402 -6.08
Чист. проц. доходы, млрд $
-0.052 -0.032 -0.033 -0.043 -0.0400 -4.64
Goodwill $
0.4064 0.3599 0.3536 0.237 0.3392 -12.61
Амортизация, млрд $
0.045 0.051 0.053 0.056 0.06 0.086 0.094 0.107 0.134 0.136 0.1114 9.60
Себестоимость, млрд $
0.787 0.907 0.945 1.04 1.1 1.38 1.38 1.5 1.69 1.58 1.51 2.74
Товарно материальные запасы $
0.079 0.088 0.098 0.12 0.125 0.181 0.185 0.224 0.22 0.23 0.2080 4.91


Share

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2024 LTM 5 year average CAGR 5
EPS 1.56 2.79 -0.46 -0.66 2.13 5.03 4.27 -0.51 6.14 6.14 3.41 23.58
Цена акции ао 31.79 22.41 19.66 25.25 33.81 26.59 26.73 43.2 472 472 120.47 69.43
Число акций ао, млн 44 45 53 54 85 86 87 87 82 81 84.60 -1.19
FCF/акцию 2.59 -0.8182 2.53 3.11 -0.963 -0.5176 2.47 4.18 4.56 -1.6 1.82 25.32


Efficiency

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 20.99 34.57 6.23 -12.76 31.31 52.25 40.28 -5.5 54.5 54.5 38.03 34.57 11.72
ROA, % 6.59 12.54 2.2 -4.09 10.66 22.35 18.34 -2.17 22.6 22.6 7.91 14.36 16.22
ROIC, % 14.19 20.42 5.52 -2.07 15.21 33.33 26.85 -1.38 32.57 32.57 15.11 21.32 16.45
ROS, % -3.71 10.36 20.03 15.31 -2.43 20.65 20.65 20.65 20.65 20.65 13.32 16.03 -253.41
ROCE, % 25.65 36.55 -1.39 -15.99 37.54 50.74 57.23 -9.8 0 0 70.60 23.94 -9.33
Ebit margin, % 0 0
Рентаб EBITDA, % 21.37 7.51 7.75 21.18 30.68 29.7 7.8 11.53 33.98 33.98 22.86 22.74 2.06
Чистая рентаб, % 11.7 17.2 2.5 2.1 15.9 25.8 24.2 -0.1 30.1 30.1 13.53 19.18 13.61
Operation Margin, % 2.5 2.05 15.86 25.77 24.17 -0.0578 30.08 30.08 30.08 30.08 17.30 22.87 4.47
Чистая процентная маржа, % 6.27 11.09 2.17 -3.71 10.36 20.03 15.31 -2.43 20.65 20.65 14.35 12.78 14.79
Доходность FCF, % 17.54 -5.39 31.83 10.17 -3.03 -2.31 12.54 16.57 12.74 -6.33 6.64 22.34


Coefficients

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19.2 8.8 53.5 -33.95 16.1 8.7 4.1 -49.29 15.2 15.2 20.90 -1.0380 -1.14
P/BV
3.5 3.4 3 3.2 3.7 3.3 2.1 3.1 4 4 11.52 3.24 1.57
P/S
1.2 1.2 1 1 1.3 1.4 0.9 1.2 1.8 1.8 3.30 1.32 6.72
P/FCF
-73.72 -594.43 23.69 7.62 7.85 -15.8 5.03 5.03 5.03 5.03 29.19 1.43 -8.52
E/P
0.0068 -0.0021 0.0364 0.1573 0.1191 -0.0203 0.1365 0.1365 0.1365 0.1365 0.05 0.1017 2.76
EV/EBIT
0 0 0
EV/EBITDA
1.11 24.26 3.53 13.16 31.93 29.45 6.08 4.57 7.93 7.93 13.60 15.99 -24.31
EV/S
4.17 18.35 3.18 1.67 1.62 1.62 1.62 1.62 3.96 1.94 -12.62
EV/FCF
-95.97 -629.45 26.45 9.97 5.41 5.41 5.41 36.98 -116.4420 -138.62
Debt/EBITDA
2.3 8.18 13.13 13.25 1.99 1.64 0.8191 0.8191 0.8191 0.8191 2.13 1.22 -16.27
Netdebt/Ebitda
4.54 6.55 1.56 0.4596 0.5861 5.31 0 0 0 0 1.56 2.89 -4.11
Debt/Ratio
0.4738 1.86 1.07 0.9492 0.4147 0.5212 0 0 0 0 1.27 0.9630 -22.46
Debt/Equity
1.69 4.93 3.29 2.99 1.15 1.08 0 0 0 0 0.83 2.69 -26.19
Debt/Net Income
-46.09 15.76 45.46 -27.68 4.08 2.51 1.35 1.35 1.35 1.35 4.24 2.13 -19.84
PEG
-0.1846 -0.1846 -0.1846 0.00
Бета
2.42 0 0 0 0 0 0 0.78 2.42 0.00
Индекс Альтмана
6.45 6.73 6.66 3.59 0 0 0 0 0 0 10.60 5.86 -13.63


Dividends

IFRS
Reporting Annual Quarterly
2006 2007 2008 2013 2014 2015 2016 2017 2018 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1673 0.0323 0.0329 0.091 0.115 0.04 0.026 0.101 0.411 0.086 0.1328 16.54
Дивиденд
1.72 2.63 0.61 0.3 1.16 4.85 1.05 0.88 0.88 1.65 24.01
Див доход, ао, %
5.66 13.07 3.95 1.58 4.44 23.69 5.24 2.66 2.02 1.86 7.52 10.98
Дивиденды / прибыль, %
-28.37 32 526 -71.43 19.2 19.7 75.7 -204.76 19.9 19.9 42.33 -14.0520 0.72


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