NYSE: UFS - Domtar Corporation

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Consumer Staples

Reporting Domtar Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	LTM	5 year average	CAGR 5
Капитализация, млрд $		2.8	3.07	2.53	2.33	2.42	3.12	2.14	2.1	2.8	2.8	2.52	2.96
Выручка, млрд $		5.39	5.56	5.26	5.1	5.16	5.46	5.22	3.65	3.9	3.91	4.68	-5.45
Чистая прибыль, млрд $		0.091	0.431	0.142	0.128	-0.258	0.283	0.084	-0.127	0.089	0.023	0.0142	-180.83
EV, млрд $		3.67	4.25	3.66	3.5	2.28	3.01	2.09	1.81	3.01	3.01	2.44	5.71
EBIT, млрд $	0.305	0.154	0.36	0.242	0.221	-0.319	0.399	0.136	-0.147	0.107		0.0352	-180.37
EBITDA, млрд $		0.53	0.744	0.601	0.569	0.002	0.709	0.431	0.121	0.452	0.406	0.3430	195.68
Баланс стоимость, млрд $	0.782	0.804	1.15	1.19	1.21	0.849	1.02	0.998	0.846	0.928		0.9282	1.80
FCF, млрд $		0.169	0.398	0.164	0.118	0.267	0.359	0.187	0.236	0.068	0.068	0.2234	-23.93
Операционный денежный поток, млрд $	0.551	0.411	0.634	0.453	0.465	0.449	0.554	0.442	0.411	0.304		0.4320	-7.50
Операционная прибыль, млрд $		0.248	0.384	0.36	0.286	0.246	0.396	0.264	0.049	0.196	0.251	0.2302	-4.44
Операционные расходы, млрд $	0.745	0.785	0.783	0.761	0.773	0.776	0.755	0.727	0.478	0.333		0.6138	-15.57
CAPEX, млрд $		0.242	0.236	0.289	0.347	0.182	0.195	0.255	0.175	0.236	0.236	0.2086	5.33

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	5 quarters average	CAGR 5
Капитализация, млрд $	2.76	3	2.88	2.3	2.26	1.78	1.19	1.39	1.57	1.86			1.56	0.88
Выручка, млрд $			1.32	1.28	1.24	1.28	1.01	1.12	0.238	0.944	1.01	1.03	0.8684	-1.66
Чистая прибыль, млрд $			0.018	0.02	-0.034	0.005	0.019	-0.092	-0.059	-0.029	0.037	0.074	-0.0138	-195.74
EV, млрд $			3.63	3.16	3.17	2.75	2.2	2.36	2.55	2.21	2.99	3.01	2.62	4.99
EBIT, млрд $			0.036	0.031	-0.048	0.022	0.019	-0.133	-0.055	-0.014	0.073	0.103	-0.0052	-195.02
EBITDA, млрд $			0.11	0.103	0.075	0.097	0.089	-0.062	0.014	0.05	0.126	0.156	0.0568	-220.27
Баланс стоимость, млрд $			2.62	2.44	2.38	2.18	2.28	2.21	2.26	2.09	2.17	2.22	2.19	0.09
FCF, млрд $			0.064	0.052	0.062	0.026	0.027	0.093	0.09	-0.018	-0.014	0.01	0.0322	-35.98
Операционный денежный поток, млрд $			0.119	0.108	0.16	0.088	0.067	0.121	0.135	0.033	0.057	0.079	0.0850	-8.17
Операционная прибыль, млрд $			0.059	0.075	0.16	0.088	0.067	0.043	-0.025	0.016	0.1	0.105	0.0478	19.55
Операционные расходы, млрд $			0.179	0.167	0.187	0.174	0.164	0.17	-0.031	0.119	0.121	0.124	0.1006	-6.12
CAPEX, млрд $			0.055	0.056	0.074	0.072	0.071	0.028	0.045	0.051	0.071	0.069	0.0528	19.77

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2004	2005	2006	2007	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	LTM	5 year average	CAGR 5
Наличность, млрд $							0.655	0.174	0.126	0.125	0.139	0.111	0.061	0.309	0.344	0.344	0.1928	19.87
Long term investments $								0.01	0.001			0.006	0.005	0.006			0.0056	-9.71
Total Receivables $					0.691	0.61	0.662	0.682	0.641	0.644	0.728	0.692	0.638	0.434			0.6272	-7.59
Total Current Assets $					1.93	2.02	2.08	1.67	1.55	1.57	1.66	1.59	1.52	2.56			1.78	10.27
Чистые активы, млрд $						2.88	2.78	2.89	2.65	2.68	2.48	2.54	2.38	2.26	2.22		2.38	-2.19
Активы, млрд $							6.28	6.19	5.66	5.68	5.21	4.93	4.9	4.86	3.95	4.86	4.77	-5.39
Short Term Debt $					0.011	0.097	0.019	0.179	0.041	0.075	0.001	0.001	0.038	0.033			0.0296	-15.14
Long Term Debt $					0.837	1.13	1.51	1.18	1.21	1.22	1.13	0.853	0.938	1.08			1.04	-2.41
Задолженность, млрд $							3.5	3.3	3.01	3	2.73	2.39	2.53	2.6	1.73	2.6	2.40	-8.72
Чистый долг, млрд $						0.564	0.874	1.19	1.13	1.17	0.991	0.743	0.915	0.799	0.219		0.7334	-26.06
Долг, млрд $							1.53	1.36	1.25	1.29	0.001	0.001	0.01	0.012	0.563	0.563	0.1174	254.90
Interest income $									0.091	0.064	0.064	0.061	0.05	0.058			0.0594	-1.95
Расходы на обслуживание долга $										0.064	0.064	0.059	0.05	0.056	0.055		0.0568	-2.99
Чист. проц. доходы, млрд $										0.064	0.064	0.061	0.05	0.058	0.057		0.0580	-2.29
Goodwill $	0.769	0.0791	0.005	0.372	0.163	0.263	0.369	0.567	0.539	0.55							0.4576	15.90
Амортизация, млрд $					0.376	0.385	0.376	0.384	0.359	0.348	0.321	0.308	0.293	0.223			0.2986	-8.52
Себестоимость, млрд $					4.17	4.32	4.36	4.4	4.15	4.04	4.13	4.3	4.23	3.13			3.97	-4.98
Товарно материальные запасы $					0.652	0.675	0.685	0.714	0.766	0.759	0.757	0.762	0.786	0.63			0.7388	-3.66

	2014Q4	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2018Q4	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	5 quarters average	CAGR 5
Наличность, млрд $													0.093	0.098	0.061	0.152	0.124	0.218	0.309	0.671	0.346	0.344	0.3776	9.55
Long term investments $	0.01			0.001								0.006			0.005				0.006				0.0056	-9.71
Total Receivables $													0.675	0.671	0.638	0.627	0.569	0.587	0.434	0.499	0.564	0.586	0.5340	-0.03
Total Current Assets $													1.63	1.6	1.52	1.55	1.5	1.61	2.56	1.82	1.59	1.64	1.84	0.37
Чистые активы, млрд $													2.56	2.5	2.57	2.49	2.51	2.38	2.02	2.02	2.09	2.03	2.11	-3.13
Активы, млрд $													4.99	4.88	4.9	4.83	4.81	4.79	4.86	4.12	3.92	3.95	4.33	-3.78
Short Term Debt $													0.028	0.028	0.038	0.028	0.041	0.04	0.033	0.324	0.02	0.02	0.0874	-12.94
Long Term Debt $													0.815	0.929	0.938	1.09	1.09	1.09	1.08	0.503	0.503	0.503	0.7358	-14.33
Задолженность, млрд $													2.37	2.45	2.53	2.65	2.53	2.58	2.6	2.03	1.75	1.73	2.14	-7.68
Чистый долг, млрд $													0.75	0.859	0.915	0.97	1.01	0.908	0.799	0.203	0.221	0.219	0.4700	-24.76
Долг, млрд $													0.843	0.957	0.766	0.754	0.639	1.13	1.11	0.874	0.567	0.563	0.8488	-13.01
Interest income $													0.013	0.012	0.014	0.014	0.015	0.014	0.015	0.015	0.02	0.007	0.0142	-12.94
Расходы на обслуживание долга $													0.013	0.012	0.012	0.014	0.015	0.014	0.013	0.015	0.02	0.007	0.0138	-12.94
Чист. проц. доходы, млрд $													-0.013	-0.012	-0.014	-0.014	-0.015	0.014	0.015	0.015	0.02	0.007	0.0142	-12.94
Goodwill $		0.546	0.546	0.539	0.551	0.543	0.548	0.55	0.553	0.569	0.578												0.5596	1.07
Амортизация, млрд $													0.074	0.072	0.074	0.072	0.071	0.071	0.069	0.064	0.053	0.053	0.0620	-5.68
Себестоимость, млрд $													1.08	1.04	1.05	1.08	0.837	0.911	0.294	0.809	0.789	0.802	0.7210	-2.52
Товарно материальные запасы $													0.823	0.798	0.786	0.74	0.767	0.764	0.63	0.6	0.617	0.644	0.6510	-3.36

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		1.36	6.64	2.24	2.04	-4.11	4.48	1.37	-2.29	0.44					0.44	-0.0220	-163.96
Цена акции ао						39.03	49.52	35.13	38.24	31.65	71.48	71.48	71.48	71.48	71.48	63.51	17.70
Число акций ао, млн	72	67	65	63	63	62	63	61	55						55	60.80	-2.68
FCF/акцию	4.38	2.52	6.12	2.6	1.87	4.24	5.69	3.05	4.29	1.34						3.72	-20.58

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	5 quarters average	CAGR 5
EPS			0.57	0.89	-0.59	0.09	0.34	-1.67	-1.07	-0.5421	0.7327	1.46		-0.2179	-197.35
Цена акции ао				37.12	37.02	31.84	21.7	25.31	28.47	34.5	48.39	54.86	55.53	44.35	14.30
Число акций ао, млн	63	63	63	62	61	56	55	55	55	54				55.00	-0.72
FCF/акцию			1.02	0.8387	1.02	0.4643	0.4909	1.68	1.63	-0.3364	-0.2772	0.1972		0.5787	-34.85

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			3.22	15.2	5.12	4.8	-10	11.27	3.42	-5.48	4.02					1.04	90.61	0.6460	-183.34
ROA, %			1.47	6.92	2.4	2.26	-4.74	5.58	1.71	-2.6	3.9					0.53	10.37	0.7700	-196.17
ROIC, %		5.76	3.58	11.57	5.4	4.58	-5.67	9.48	3.9	-2.65						2.18	16.49	1.93	-189.63
ROS, %						2.51	-5	5.19	1.61	-3.48		0.589	0.589	0.589	0.589	0.589	15.22	-0.2248	-170.10
ROCE, %				12.46	9.13	4.49	-7.13	9.63	3.29	-3.65	3.19				0	0	133.56	1.07	-185.14
Ebit margin, %						4.34	-6.19	7.31	2.61	-4.03					0	0		0.8080	-198.53
Рентаб EBITDA, %				13.37	11.42	11.16	0.04	13	8.26	3.31	6.99				10.4	10.4	27.20	8.39	-4.36
Чистая рентаб, %			4.6	6.9	6.8	5.6	4.8	7.3	5.1	1.3	0.59					6.4	15.23	3.82	-34.25
Operation Margin, %					6.76	5.69	4.85	7.28	5.13	1.34			6.43	6.43	6.43	6.43	21.04	5.15	4.62
Чистая процентная маржа, %		3.14	1.69	7.75	2.7	2.51	-5	5.19	1.61	-3.48						0.59	14.20	0.1660	-206.75
Доходность FCF, %	24.32	10.94	6.04	12.98	6.47	5.07	10.86	12.15	7.34	16								10.28	25.84

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			0.6873	0.82	-1.43	0.2293	0.8344	-4.02	-2.63	-1.31	1.68	3.39		90.61	-0.5780	-196.65
ROA, %			0.3605	0.4095	-0.6935	0.1035	0.3954	-1.92	-1.22	-0.6461	0.9201	1.88		10.37	-0.1972	-199.58
ROIC, %	3.37	3.07	1.33	1.41	-0.2088	0.9385	1.29	-1.23	-0.2369	0.7563				16.49	0.3036	-4.23
ROS, %				1.56	-2.73	0.3912	1.88	-8.19	-24.79	-3.07	3.66	7.18	0.589	15.22	-3.2862	-147.33
ROCE, %			1.37	1.27	-2.02	1.01	0.8344	-3.23	-1.34	-0.3599	1.98	2.94		133.56	-0.0020	-198.14
Ebit margin, %								-11.83	-23.11	-1.48	7.23	9.99			-3.8400	-196.68
Рентаб EBITDA, %				8.03	2.09	7.36	8.89	-5.52	5.88	5.3	12.48	15.13	10.4	27.20	9.84	12.08
Чистая рентаб, %			1.37	1.56	-2.73	0.3912	1.88	-8.19	-24.79	-3.07	3.66	7.18		15.23	-5.0420	-197.40
Operation Margin, %				5.85	0.3215	1.64	1.09	3.83	-10.5	1.69	9.9	10.18	6.43	21.04	3.54	-190.66
Доходность FCF, %	4.82	0.3003	2.22	2.26	2.75	1.46	2.26	6.68	5.75	-0.9663					3.04	-192.08

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	70.9	6.2	15.2	17.8	17.8	8.08	11.8	-11.61	31.89					31.9	70.58	11.59	12.37
P/BV	1.1	0.9	0.9	0.9	1.1	0.9	0.9	0.8	1.26					1.3	35.30	0.9920	2.75
P/S	0.6	0.5	0.4	0.5	0.6	0.4	0.4	0.4	0.75					0.7	7.72	0.5100	4.56
P/FCF			15.84	19.71	9.64	8.23	13.62	6.25			41.18	41.18	41.18	41.18	19.53	28.68	24.77
E/P			0.0547	0.055	-0.1002	0.0958	0.033	-0.0861			0.0082	0.0082	0.0082	0.0082	0.09	-0.0057	-24.31
EV/EBIT				5.29	-3.11	7.59	23.63	-17.28				0	0	0		3.22	-226.71
EV/EBITDA	6.93	5.72	6.09	6.14	1140.93	4.25	4.85	14.93	7.42					7.42	44.99	234.48	-63.47
EV/S			0.7072	0.6854	0.6914	0.6778	0.6634	0.625			0.7708	0.7708	0.7708	0.7708	8.27	0.7202	3.05
EV/FCF		13.84	22.7	29.61	13.35	10.3	18.52	9.67				44.26	44.26	44.26	164.74	25.40	33.86
Debt/EBITDA				2.27	0.5	1.21	0.02	0.1	1.63		1.39	1.39	1.39	1.39	2.69	1.18	69.28
Netdebt/Ebitda			1.89	2.05	495.5	1.05	2.13	10.51			0	0	0	0	1.81	102.25	38.67
Debt/Ratio			0.2209	0.2276	0.2168	0.1734	0.1991	0.23			0.1159	0.1159	0.1159	0.1159	0.44	0.1554	-10.26
Debt/Equity			0.4717	0.4832	0.4551	0.3365	0.4108	0.4942			0	0	1.15	1.15	5.34	0.5693	20.37
Debt/Net Income			8.81	10.1	-4.38	3.02	11.62	-8.8			24.48	24.48	24.48	24.48	6.65	15.25	16.07
PEG													-38.65	-38.65		-38.6500	0.00
Бета									-0.1171	0	0	0	0	0	-0.04	-0.1171	0.00
Индекс Альтмана					3.19	4.49	3.68	2.65	1.83	1.81	1.89	1.89	1.89	1.89	4.31	1.86	0.65

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		159.91	115.08	-66.43	356.6	62.82	-15.13	-26.54	-64.24	-21.55	94.63			70.58	-6.5660	-244.29
P/BV		1.1	0.9436	0.9505	0.8175	0.5242	0.6584	0.773	0.9577	1.27	1.26			35.30	0.9838	13.86
P/S		2.19	1.79	1.82	1.4	1.18	0.3176	0.4816	0.6175	0.8802	0.8831			7.72	0.6360	22.69
P/FCF	332.98	44.98	44.26	36.43	68.58	44.21	14.97	17.4	-103.49				41.18	19.53	2.85	-1.41
E/P	0.0267	0.0063	0.0087	-0.0151	0.0028	0.0159	-0.0661	-0.0377	-0.0156				0.0082	0.09	-0.0191	-12.40
EV/EBIT							-17.77	-46.29	-157.54	40.97	29.2				-30.2860	-210.44
EV/EBITDA		32.99	30.69	122.06	29.29	24.44	15.97	18.72	23.97	23.37	8.69			44.99	18.14	-11.46
EV/S			2.46	2.55	2.15	2.17	2.1	9.97	2.34	2.96	2.92		0.7708	8.27	3.79	-40.07
EV/FCF			60.78	51.18	105.89	81.47	25.42	26.37	-122.53	-213.64	300.8		44.26	164.74	7.05	10.91
Debt/EBITDA			9.29	37.54	11.94	12.56	-18.16	79.14	17.48	4.5	3.61		1.39	2.69	21.22	-55.44
Netdebt/Ebitda		6.82	8.34	35.19	10.32	11.18	-14.65	57.07	4.06	1.75	1.4			1.81	9.93	-162.53
Debt/Ratio			0.1959	0.1991	0.2322	0.2352	0.2334	0.23	0.1985	0.1334	0.1305		0.1159	0.44	0.1617	-12.81
Debt/Equity			0.3924	0.4108	0.5144	0.4963	0.5057	0.4942	0.3912	0.2407	0.2325		1.15	5.34	0.5017	18.40
Debt/Net Income			47.85	-28.71	224.4	59.47	-12.15	-18.93	-28.21	14.14	6.96		24.48	6.65	-0.3120	-205.28
PEG													-38.65		-38.6500	0.00
Бета												0	0	-0.04
Индекс Альтмана		3.08	2.65	2.5	2.31	2.07	2.09	1.95	6.78			1.89	1.89	4.31	2.92	-1.99

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.049	0.058	0.067	0.084	0.102	0.104	0.108	0.11	0.051	0.102						0.0950	-0.39
Дивиденд		0.85	1.05	1.4	1.6	1.65	1.66	1.74	1.8	0.46				0		1.46	-22.54
Див доход, ао, %					4.33	4.21	3.35	4.95	4.71	1.44	0	0	0	0	3.36	3.73	-19.31
Дивиденды / прибыль, %			150.3	19.9	64.5	74.4	59.5	38.16	54.8	-40.16	443.48			0	76.37	111.16	49.44

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.027	0.027	0.028	0.028	0.027	0.026	0.025	0.051	0.051	0.051		0.0408	14.42
Дивиденд	0.415	0.415	0.415	0.435	0.435	0.87		0.435	0.455	0.91		0.455					0.6250	-12.16
Див доход, ао, %	1.11	1.04	0.8926	0.9246	0.8637	1.98		0.9521	1.23	2.46		2.1				3.36	1.74	1.18
Дивиденды / прибыль, %						31.03	33.75	155.56	140	-79.41	520	131.58	-55.43	-86.44	-175.86	76.37	66.77	-180.51

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	CAGR 5
Всего задолженность	0.783	0.766	0.827		1.84
Персонал, чел				6600	0.00

	CAGR 5

	CAGR 5