ducovest

CLW:NYE-Clearwater Paper Corporation (USD)

COMMON STOCK | Paper & Paper Products |

Last Closing

USD 26.1

Change

-0.43 (-1.62)%

Market Cap

USD 0.45B

Volume

0.91M

Analyst Target

USD 50.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Clearwater Paper Corporation manufactures and supplies bleached paperboards, and consumer and parent roll tissues in the United States and internationally. It operates through Pulp and Paperboard, and Consumer Products segments. The Pulp and Paperboard segment manufactures and markets bleached paperboard; Solid Bleached Sulfate paperboard that is used to produce folding cartons, liquid packaging, cups and plates, blister and carded packaging, and top sheet and commercial printing items; and hardwood and softwood pulp, as well as offers services that include custom sheeting, slitting, and cutting. It sells its products to carton converters, folding carton converters, merchants, and commercial printers. The Consumer Products segment provides a line of at-home tissue products, including bath tissues, paper towels, facial tissues, and napkins; recycled fiber value grade products; and away-from-home tissues. This segment sells its products to retailers, including grocery, club, mass merchants, and discount stores. The company was incorporated in 2005 and is based in Spokane, Washington.

Company Website : https://www.clearwaterpaper.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Paper & Paper Products

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

+0.09 (+0.87%)

 USD 12.90B
SLVM Sylvamo Corp

+0.36 (+0.42%)

 USD 3.46B
ITP IT Tech Packaging Inc

-0.01 (-2.26%)

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GLT Glatfelter

+0.09 (+5.00%)

 N/A

ETFs Containing CLW

1555:TSE Nikko Australia REIT 1.68 % 0.00 %

+21.50 (+-0.15%)

 USD 15.35B
SLF:AU SPDR S&P/ASX 200 Listed P.. 1.67 % 0.00 %

-0.02 (-0.15%)

 USD 0.56B
FDM First Trust Dow Jones Sel.. 0.00 % 0.60 %

+0.18 (+-0.15%)

 N/A
SRET Global X SuperDividend® .. 0.00 % 0.59 %

+0.27 (+-0.15%)

 USD 0.22B
WOOD iShares Global Timber & F.. 0.00 % 0.46 %

+0.80 (+-0.15%)

 USD 0.19B

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 -63.87% 20% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -63.87% 20% F 12% F
Trailing 12 Months  
Capital Gain -62.21% 20% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -62.21% 20% F 11% F
Trailing 5 Years  
Capital Gain -29.50% 100% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.50% 100% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 11.72% 80% B- 70% C-
Dividend Return 11.72% 80% B- 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.65% 40% F 30% F
Risk Adjusted Return 34.83% 80% B- 52% F
Market Capitalization 0.45B 50% F 47% F

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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 Earnings Growth

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

What to not like:
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 return on equity

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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 market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.