Market cap
$3,903 Mln
Revenue (TTM)
$182 Mln
P/E Ratio
123.7
P/B Ratio
0
Div. Yield
0 %
| Neenah Paper Inc (NP) | Suzano S.A - ADR | Sylvamo Corp (SLVM) | Clearwater Paper (CLW) | Mercer International (MERC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
3,903 | 10,554 | 1,293 | 315 | 16 |
Revenue ($ Mln) |
182 | 48,288 | 3,297 | 1,521 | 1,857 |
Net Profit ($ Mln) |
39.00 | 8,211.21 | 76.00 | -49.30 | -517.45 |
Net Margin (%) |
21.45 | 17.00 | 2.31 | -3.24 | -27.86 |
RoE (%) |
-- | 17.54 | 7.91 | -6.09 | -- |
Price to Earnings |
123.65 | 6.86 | 17.30 | -- | -- |
Price-To-Book |
-- | 1.17 | 1.53 | 0.43 | 1.10 |
Income Statement ($ Mln)
| Neenah Paper Inc (NP) | Suzano S.A - ADR | Sylvamo Corp (SLVM) | Clearwater Paper (CLW) | Mercer International (MERC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
181.80 | 48,287.78 | 3,297.00 | 1,520.50 | 1,857.15 |
|
Cost of Revenue
|
45.16 | 34,796.72 | 2,625.00 | 1,495.80 | 1,925.58 |
|
Gross Profit
|
103.06 | 15,284.80 | 735.00 | 115.60 | -67.63 |
|
Operating Expenses
|
17.88 | 5,160.30 | 479.00 | 77.50 | 153.84 |
|
Operating Profit (EBIT)
|
74.39 | 8,330.76 | 193.00 | -52.80 | -222.26 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
57.83 | 12,390.68 | 141.00 | -104.50 | -521.68 |
|
Provision for Tax
|
18.83 | 4,150.89 | 65.00 | -19.60 | -4.23 |
|
Profit after Tax (Net Income)
|
39.00 | 8,211.21 | 76.00 | -49.30 | -517.45 |
|
Minority Interest
|
0.00 | -20.44 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
5.49 | 2,062.73 | 0.00 | -15.00 | 0.00 |
Liabilities ($ Mln)
| Neenah Paper Inc (NP) | Suzano S.A - ADR | Sylvamo Corp (SLVM) | Clearwater Paper (CLW) | Mercer International (MERC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-222.24 | 49,620.60 | 955.00 | 794.10 | -97.97 |
|
Minority Interest
|
0.00 | -20.44 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
324.46 | 107,155.44 | 1,168.00 | 545.00 | 1,367.01 |
|
Current Liabilities
|
84.46 | 13,850.34 | 752.00 | 232.30 | 600.88 |
|
Total Liabilities
|
65.30 | 167,851.24 | 2,763.00 | 1,588.30 | 2,041.42 |
Assets ($ Mln)
| Neenah Paper Inc (NP) | Suzano S.A - ADR | Sylvamo Corp (SLVM) | Clearwater Paper (CLW) | Mercer International (MERC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
18.97 | 123,992.53 | 1,768.00 | 1,039.40 | 1,086.56 |
|
Current Assets
|
83.24 | 46,787.22 | 1,107.00 | 532.00 | 783.35 |
|
Total Assets
|
65.30 | 167,851.24 | 2,763.00 | 1,588.30 | 2,041.42 |
|
Total Debt*
|
240.00 | 97,004.12 | 964.00 | 361.10 | 1,638.42 |
|
Net Current Assets
|
4.56 | 32,988.19 | 355.00 | 299.70 | 182.47 |
Cashflow ($ Mln)
| Neenah Paper Inc (NP) | Suzano S.A - ADR | Sylvamo Corp (SLVM) | Clearwater Paper (CLW) | Mercer International (MERC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
51.67 | 17,804.27 | 268.00 | 0.01 | 8.59 |
|
Cash Flow from Investing Activities
|
-3.98 | -9,648.24 | -224.00 | -0.10 | -81.33 |
|
Cash from Financing Activities
|
-35.21 | -1,783.88 | -125.00 | 0.04 | 79.81 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Neenah Paper Inc (NP) | Suzano S.A - ADR | Sylvamo Corp (SLVM) | Clearwater Paper (CLW) | Mercer International (MERC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-34.04 | 9.04 | 7.61 | -1.54 | -27.55 |
|
ROE (%)
|
-12.61 | 17.54 | 7.91 | -6.09 | -200.02 |
|
ROA (%)
|
22.66 | 4.61 | 2.19 | -2.66 | -20.09 |
|
EBIT Margin (%)
|
43.81 | 35.79 | 5.61 | -5.49 | -24.85 |
|
Net Margin (%)
|
21.45 | 17.00 | 2.31 | -3.24 | -27.86 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Neenah Paper Inc (NP) | Suzano S.A - ADR | Sylvamo Corp (SLVM) | Clearwater Paper (CLW) | Mercer International (MERC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
32.95 | -5.87 | -7.13 | -1.93 | -4.81 |
|
EBIT Growth (%)
|
113.35 | -19.50 | -43.60 | -341.27 | -10,966.10 |
|
Net Profit Growth (%)
|
-13.84 | 4.82 | -65.14 | 53.36 | -373.59 |
|
EPS Growth (%)
|
-26.43 | 5.18 | -64.28 | 51.62 | -373.09 |
|
Book Value Growth (%)
|
60.93 | 14.75 | 2.84 | -4.41 | -121.93 |
Valuation Ratios
| Neenah Paper Inc (NP) | Suzano S.A - ADR | Sylvamo Corp (SLVM) | Clearwater Paper (CLW) | Mercer International (MERC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
107.68 | 0.88 | 14.52 | -15.03 | -0.27 |
|
Price / Book Value
|
-17.71 | 0.26 | 1.98 | 0.34 | 1.95 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
56.36 | 4.16 | 6.23 | 14.37 | -6.65 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Neenah Paper Inc (NP) | Suzano S.A - ADR | Sylvamo Corp (SLVM) | Clearwater Paper (CLW) | Mercer International (MERC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-1.08 | 1.78 | 0.88 | 0.45 | -12.96 |
|
Short term debt to equity ratio
|
0.00 | 0.06 | 0.13 | 0.00 | -3.39 |
|
Current Ratio
|
0.99 | 3.38 | 1.47 | 2.29 | 1.30 |
|
Quick Ratio
|
0.99 | 2.75 | 0.80 | 1.17 | 0.68 |
|
Interest Coverage
|
4.38 | 2.86 | 4.36 | -4.39 | -3.41 |
Operating Efficiency Ratios
| Neenah Paper Inc (NP) | Suzano S.A - ADR | Sylvamo Corp (SLVM) | Clearwater Paper (CLW) | Mercer International (MERC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.16 | 18.02 | 11.10 | 10.71 | 16.61 |
|
Asset Turnover
|
1.06 | 0.27 | 0.95 | 0.82 | 0.72 |
|
Receivable days
|
19.82 | 71.38 | 48.94 | 45.09 | 61.22 |
|
Inventory Days
|
-- | 87.36 | 54.38 | 32.75 | 68.03 |
|
Payable days
|
64.12 | 60.28 | 52.78 | 37.48 | 11.86 |
|
Cash Conversion Cycle
|
-- | 98.46 | 50.55 | 40.35 | 117.40 |