Fundamental Analysis of Clearwater Paper Corp. - Growth / Value Index
CLW - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.095
Price to Earning Ratio is 8.28 and EV to EBITDA is 7.67 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8.56 | 10.08 | -46.29 % | |
| Price to Book | 1.35 | 1.27 | -15.90 % | 1.27 |
| Price to Sales | 0.421 | 0.405 | -2.46 % | |
| Enterprise Value to EBITDA Multiple | 7.83 | 6.00 | -7.95 % |
CLW - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 9.0
Earning Yield of 12.07 %
Company Earning excess return
Annual Net Profit in last 3 years is trending up
Good Return on Equity of 15.76% is achieved by the company
Tsr Profitability Index - Poor Score of 31.25
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Net Margin
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 15.76 | 12.59 | 56.60 % | 2.51 |
| Return On Asset | 5.96 | 5.04 | 86.51 % | 1.02 |
| Net Profit Margin | 4.92 | 4.02 | 81.59 % | 3.47 |
| Operating Profit Margin | 6.31 | 6.86 | 25.34 % | 7.50 |
| EBITDA Margin | 8.05 | 10.21 | 0.714 % | 12.17 |
Highlights
| Market Cap | 858442 K |
| Enterprise Value | 1294.94 M |
| Price/Book TTM | 1.35 |
| Outstanding Share | 16678.50 K |
| Float/ Outstanding Share | 97.71% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.695 |
| Peter Lynch Ratio | 10.07 |
| Piotroski F Score | 9.00 |
| Altman Z Score | 2.77 |
| Sloan Ratio | -0.0348 |
| Peter Lynch Fair Value | 150.37 |
CLW - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 81.59%
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 Quarter is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2053.60 M | 0.798 % | 3.26 % |
| Gross Profit | 328500 K | 13.25 % | 1.19 % |
| EBITDA | 165300 K | 1.52 % | 18.66 % |
| Net Profit | 101100 K | 83.04 % | 2.27 % |
| EPS | 6.01 | 86.18 % | NA |
CLW - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.716 | -27.65 % | 0.670 |
| Cash Ratio | 0.147 | -14.68 % | |
| Quick Ratio | 0.854 | 1.60 % | 0.824 |
| Shareholders Equity | 40.00 | 19.10 % | |
| Debt to EBITDA | 2.23 | -16.69 % |
Historical Valuation Ratios of Clearwater Paper Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of Clearwater Paper Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of Clearwater Paper Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of Clearwater Paper Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)