GLT:NYE-Glatfelter (USD)

EQUITY | Paper & Paper Products | New York Stock Exchange

Last Closing

USD 1.63

Change

-0.02 (-1.21)%

Market Cap

USD 1.02B

Volume

0.13M

Analyst Target

USD 20.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

P.H. Glatfelter Co manufactures specialty papers & fiber-based engineered materials. It offers composite fibers, airlaid non-woven fabric-like materials & specialty papers for carbonless & other forms, book publishing, envelopes, & other products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-06 )

Largest Industry Peers for Paper & Paper Products

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

N/A

USD 13.29B
SLVM Sylvamo Corp

N/A

USD 2.67B
CLW Clearwater Paper Corporation

N/A

USD 0.82B
ITP IT Tech Packaging Inc

N/A

USD 2.35M

ETFs Containing GLT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Paper & Paper Products) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.98% 33% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.98% 33% F 9% A-
Trailing 12 Months  
Capital Gain -54.08% 17% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.08% 17% F 3% F
Trailing 5 Years  
Capital Gain -89.69% 25% F 2% F
Dividend Return 11.13% 67% D+ 43% F
Total Return -78.56% 25% F 4% F
Average Annual (5 Year Horizon)  
Capital Gain -29.95% 40% F 2% F
Dividend Return -27.47% 40% F 2% F
Total Return 2.48% 100% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 34.61% 60% D- 31% F
Risk Adjusted Return -79.37% 40% F 3% F
Market Capitalization 1.02B 33% F 22% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Paper & Paper Products) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.00 17% 1%
Price/Book Ratio 0.32 83% 97%
Price / Cash Flow Ratio -3.16 100% 89%
Price/Free Cash Flow Ratio 15.75 17% 23%
Management Effectiveness  
Return on Equity -27.17% 17% 11%
Return on Invested Capital 1.26% 33% 29%
Return on Assets 0.77% 33% 29%
Debt to Equity Ratio 332.16% 20% 9%

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:
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.

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 free cash flow

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

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

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.

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.

Negative cashflow

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

Overpriced on free cash flow basis

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