BLRDF:OTC-BillerudKorsnäs AB (publ) (USD)

COMMON STOCK | Paper & Paper Products |

Last Closing

USD 8.4

Change

0.00 (0.00)%

Market Cap

USD 2.24B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Paper & Paper Products

Symbol Name Price(Change) Market Cap
SUZ Suzano Papel e Celulose SA ADR

N/A

USD 11.78B
SLVM Sylvamo Corp

N/A

USD 2.89B
CLW Clearwater Paper Corporation

N/A

USD 0.86B
GLT Glatfelter

N/A

USD 0.08B
ITP IT Tech Packaging Inc

N/A

USD 2.21M

ETFs Containing BLRDF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Paper & Paper Products) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.92% 50% F 9% A-
Dividend Return 20.02% 100% F 100% F
Total Return 4.10% 67% D+ 47% F
Trailing 12 Months  
Capital Gain -9.48% 50% F 15% F
Dividend Return 43.10% 100% F 100% F
Total Return 33.62% 67% D+ 81% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.35% 44% F 36% F
Dividend Return 2.74% 50% F 40% F
Total Return 4.09% 87% B+ 57% F
Risk Return Profile  
Volatility (Standard Deviation) 34.88% 39% F 65% D
Risk Adjusted Return 7.86% 50% F 42% F
Market Capitalization 2.24B 67% D+ 65% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector