Resolute Forest Products (RFP) Key Ratios
$21.92
$0.00 (0.00%)As on 06-Mar-2023 09:30EDT
Market cap
$1,684 Mln
Revenue (TTM)
$3,811 Mln
P/E Ratio
4
P/B Ratio
0.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -7.94 | 19.22 | 5.89 | 6.14 | 1.69 |
| EBIT | -30.40 | 26.40 | -1.23 | 44.14 | 91.06 |
| Net Profit | -65.00 | 9.46 | -30.99 | 209.23 | 23.10 |
| EPS | -66.02 | 11.54 | 14.22 | 106.07 | 40.46 |
| Book Value | -- | -- | 50.56 | 4.69 | 0.12 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| 6.37 | 6.41 | 14.77 | 14.27 | 3.39 |
| Net Margin
| 2.43 | 2.43 | 10.87 | 8.54 | 0.36 |
| Return on equity
| 7.04 | 6.21 | 12.08 | 23.66 | 0.86 |
| Return on Capital
| 5.21 | 4.49 | -- | 17.46 | 0.60 |
| Return on Assets
| 2.49 | 2.26 | 9.69 | 8.45 | 0.27 |
| Debt to Equity (x)
| -- | -- | 0.14 | 0.24 | 0.52 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Resolute Forest Products (RFP)
|
--
|
17.46
|
0.60
|
-2.43
|
10.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
12.08
Higher than Peers by 2.05
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Resolute Forest Products (RFP)
|
12.08
|
23.66
|
0.86
|
-3.40
|
15.00
|
|
Peer Median
|
10.03
|
--
|
--
|
--
|
--
|
ROA
9.69
Higher than Peers by 8.45
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Resolute Forest Products (RFP)
|
9.69
|
8.45
|
0.27
|
-1.24
|
5.82
|
|
Peer Median
|
1.24
|
--
|
--
|
--
|
--
|
EBIT Margin
14.77
Higher than Peers by 8.98
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Resolute Forest Products (RFP)
|
14.77
|
14.27
|
3.39
|
1.44
|
11.55
|
|
Peer Median
|
5.80
|
--
|
--
|
--
|
--
|
Net Margin
10.87
Higher than Peers by 9.42
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Resolute Forest Products (RFP)
|
10.87
|
8.54
|
0.36
|
-1.61
|
6.26
|
|
Peer Median
|
1.45
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Resolute Forest Products (RFP)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
5.89
Higher than Peers by 7.54
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Resolute Forest Products (RFP)
|
5.89
|
0.31
|
-0.04
|
-0.22
|
0.07
|
|
Peer Median
|
-1.65
|
--
|
--
|
--
|
--
|
EBIT Growth
-1.23
Higher than Peers by 8.62
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Resolute Forest Products (RFP)
|
-1.23
|
450.53
|
126.19
|
-90.32
|
785.71
|
|
Peer Median
|
-9.85
|
--
|
--
|
--
|
--
|
Net Profit Growth
-30.99
Lower than Peers by 29.31
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Resolute Forest Products (RFP)
|
-30.99
|
2,970.00
|
121.28
|
-120.00
|
379.76
|
|
Peer Median
|
-1.68
|
--
|
--
|
--
|
--
|
EPS Growth
14.22
Higher than Peers by 15.55
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Resolute Forest Products (RFP)
|
14.22
|
32.00
|
1.23
|
-1.20
|
3.74
|
|
Peer Median
|
-1.33
|
--
|
--
|
--
|
--
|
Book Value Growth
48.34
Higher than Peers by 45.91
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Resolute Forest Products (RFP)
|
48.34
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.43
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.14
Lower than Peers by 0.66
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Resolute Forest Products (RFP)
|
0.14
|
0.24
|
0.52
|
0.36
|
0.42
|
|
Peer Median
|
0.80
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Resolute Forest Products (RFP)
|
0.00
|
0.01
|
0.00
|
0.00
|
0.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.91
Higher than Peers by 1.16
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Resolute Forest Products (RFP)
|
2.91
|
2.29
|
2.37
|
2.58
|
2.01
|
|
Peer Median
|
1.75
|
--
|
--
|
--
|
--
|
Quick Ratio
1.70
Higher than Peers by 0.55
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Resolute Forest Products (RFP)
|
1.70
|
1.11
|
1.15
|
1.10
|
1.22
|
|
Peer Median
|
1.15
|
--
|
--
|
--
|
--
|
Interest Coverage
26.86
Higher than Peers by 26.64
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Resolute Forest Products (RFP)
|
26.86
|
24.90
|
2.79
|
1.35
|
9.23
|
|
Peer Median
|
0.21
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
9.37
Lower than Peers by 3.68
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Resolute Forest Products (RFP)
|
9.37
|
8.54
|
9.93
|
11.94
|
11.95
|
|
Peer Median
|
13.05
|
--
|
--
|
--
|
--
|
Asset Turnover
0.87
Higher than Peers by 0.14
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Resolute Forest Products (RFP)
|
0.87
|
1.01
|
0.76
|
0.77
|
0.93
|
|
Peer Median
|
0.73
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Resolute Forest Products (RFP)
|
--
|
29.46
|
40.89
|
49.86
|
45.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Resolute Forest Products (RFP)
|
--
|
78.61
|
89.40
|
85.58
|
74.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Resolute Forest Products (RFP)
|
--
|
54.35
|
45.97
|
46.03
|
43.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Resolute Forest Products (RFP)
|
--
|
53.72
|
84.33
|
89.41
|
75.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
4.01
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Resolute Forest Products (RFP)
|
4.01
|
3.98
|
56.24
|
-8.13
|
3.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.76
Lower than Peers by 0.33
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Resolute Forest Products (RFP)
|
0.76
|
0.81
|
0.52
|
0.31
|
0.48
|
|
Peer Median
|
1.10
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Resolute Forest Products (RFP)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
2.16
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Resolute Forest Products (RFP)
|
2.16
|
2.14
|
3.83
|
3.96
|
1.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,684
Higher than Peers by 1,649
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Resolute Forest Products (RFP)
|
1,684
|
--
|
--
|
--
|
--
|
|
Peer Median
|
35
|
--
|
--
|
--
|
--
|