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

COMMON STOCK | Paper & Paper Products |

Last Closing

USD 9.5

Change

0.00 (0.00)%

Market Cap

USD 2.31B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Billerud AB (publ) provides paper and packaging materials worldwide. It operates through Region Europe, Region North America, and Solutions & Other segments. The Region Europe segment manufactures and sells liquid packaging board, kraft paper, containerboard, cartonboard, sack paper and market pulp, which are primarily used to produce packaging for food and beverages, industrial, medical and hygiene, as well as consumer and luxury goods. The Region North America segment engages in the manufacturing and sale of graphic paper, kraft and specialty paper, and market pulp, which are primarily used for printing and publishing, packaging of food, and consumer products. Its Solutions & Other segment provides services under managed packaging; and supply woods. The company was formerly known as BillerudKorsnäs AB (publ) and changed its name to Billerud AB (publ) in October 2022. Billerud AB (publ) was incorporated in 1926 and is headquartered in Solna, Sweden.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-22 )

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MNODF Mondi plc

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HLMMF Holmen AB (publ)

N/A

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POELF The Navigator Company S.A

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NDGPY Nine Dragons Paper Holdings Lt..

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NDGPF Nine Dragons Paper (Holdings) ..

N/A

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SPPJY Sappi Ltd ADR

-0.14 (-4.84%)

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LMPMY Lee & Man Paper Manufacturing ..

N/A

USD 1.29B

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 3.83% 62% D 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.83% 64% D 58% F
Trailing 12 Months  
Capital Gain 9.57% 83% B 65% D
Dividend Return 23.07% 100% F 94% A
Total Return 32.64% 94% A 78% C+
Trailing 5 Years  
Capital Gain -15.93% 67% D+ 58% F
Dividend Return 180.53% 100% F 95% A
Total Return 164.60% 100% F 89% A-
Average Annual (5 Year Horizon)  
Capital Gain -5.71% 32% F 27% F
Dividend Return 1.56% 42% F 37% F
Total Return 7.28% 93% A 83% B
Risk Return Profile  
Volatility (Standard Deviation) 33.49% 37% F 68% D+
Risk Adjusted Return 4.67% 47% F 37% F
Market Capitalization 2.31B 54% F 80% B-

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.

Underpriced on cashflow basis

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

Superior Earnings Growth

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

Superior Revenue Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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 Dividend Growth

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