Market cap
$787 Mln
Revenue (TTM)
$1,278 Mln
P/E Ratio
--
P/B Ratio
1.1
Div. Yield
1.5 %
| Verso (VRS) | Neenah Paper Inc (NP) | Sylvamo Corp (SLVM) | Clearwater Paper (CLW) | Mercer International (MERC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
787 | 4,468 | 1,470 | 350 | 26 |
Revenue ($ Mln) |
1,278 | 182 | 3,297 | 1,521 | 1,857 |
Net Profit ($ Mln) |
-3.00 | 39.00 | 76.00 | -49.30 | -517.45 |
Net Margin (%) |
-0.23 | 21.45 | 2.31 | -3.24 | -27.86 |
RoE (%) |
-0.43 | -- | 7.91 | -6.09 | -- |
Price to Earnings |
-- | 155.05 | 19.77 | -- | -- |
Price-To-Book |
1.13 | -- | 1.55 | 0.43 | 1.10 |
Income Statement ($ Mln)
| Verso (VRS) | Neenah Paper Inc (NP) | Sylvamo Corp (SLVM) | Clearwater Paper (CLW) | Mercer International (MERC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,278.00 | 1,028.50 | 2,828.00 | 1,772.60 | 1,803.26 |
|
Cost of Revenue
|
1,062.00 | 865.20 | 2,143.00 | 1,590.00 | 1,377.74 |
|
Gross Profit
|
216.00 | 163.30 | 685.00 | 182.60 | 425.52 |
|
Operating Expenses
|
222.00 | 116.20 | 358.00 | 170.60 | 78.93 |
|
Operating Profit (EBIT)
|
-29.00 | -11.80 | 327.00 | 12.00 | 346.58 |
|
Other Income
|
-- | -- | -- | -11.40 | -- |
|
Profit before Tax
|
-6.00 | -29.70 | 328.00 | -35.70 | 260.57 |
|
Provision for Tax
|
-3.00 | -4.80 | 101.00 | -7.70 | 89.58 |
|
Profit after Tax (Net Income)
|
-3.00 | -24.90 | 331.00 | -28.10 | 170.99 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-3.00 | -24.90 | 331.00 | -28.10 | 170.99 |
Liabilities ($ Mln)
| Verso (VRS) | Neenah Paper Inc (NP) | Sylvamo Corp (SLVM) | Clearwater Paper (CLW) | Mercer International (MERC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
699.00 | 316.00 | 182.00 | 511.70 | 694.02 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
188.00 | 590.70 | 1,657.00 | 924.30 | 1,374.08 |
|
Current Liabilities
|
168.00 | 175.00 | 758.00 | 254.10 | 283.12 |
|
Total Liabilities
|
1,055.00 | 1,081.70 | 2,597.00 | 1,690.10 | 2,351.23 |
Assets ($ Mln)
| Verso (VRS) | Neenah Paper Inc (NP) | Sylvamo Corp (SLVM) | Clearwater Paper (CLW) | Mercer International (MERC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
640.00 | 734.70 | 1,489.00 | 1,202.90 | 1,286.93 |
|
Current Assets
|
415.00 | 347.00 | 1,108.00 | 487.20 | 1,064.31 |
|
Total Assets
|
1,055.00 | 1,081.70 | 2,597.00 | 1,690.10 | 2,351.23 |
|
Total Debt*
|
13.00 | 481.70 | 1,398.00 | 698.00 | 1,255.78 |
|
Net Current Assets
|
247.00 | 172.00 | 350.00 | 233.10 | 781.18 |
Cashflow ($ Mln)
| Verso (VRS) | Neenah Paper Inc (NP) | Sylvamo Corp (SLVM) | Clearwater Paper (CLW) | Mercer International (MERC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
180.00 | 53.20 | 549.00 | 96.40 | 182.21 |
|
Cash Flow from Investing Activities
|
-42.00 | -264.30 | 127.00 | -25.10 | -187.13 |
|
Cash from Financing Activities
|
-103.00 | 199.20 | -589.00 | -82.00 | -9.50 |
|
Net Cash Inflow / Outflow
|
-- | -11.90 | 87.00 | -10.70 | -- |
Ratios
Profitability Ratios
| Verso (VRS) | Neenah Paper Inc (NP) | Sylvamo Corp (SLVM) | Clearwater Paper (CLW) | Mercer International (MERC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-0.43 | -3.61 | 17.59 | -2.23 | 9.10 |
|
ROE (%)
|
-0.43 | -7.28 | 28.86 | -5.44 | 26.41 |
|
ROA (%)
|
-0.26 | -2.64 | 12.02 | -1.61 | 7.63 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-0.23 | -2.42 | 11.70 | -1.60 | 9.48 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Verso (VRS) | Neenah Paper Inc (NP) | Sylvamo Corp (SLVM) | Clearwater Paper (CLW) | Mercer International (MERC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.06 | 0.30 | 0.19 | -0.05 | 0.27 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
97.03 | -57.59 | 94.71 | -136.45 | 1,092.10 |
|
EPS Growth (%)
|
0.97 | -0.58 | 0.94 | -1.35 | 10.89 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Verso (VRS) | Neenah Paper Inc (NP) | Sylvamo Corp (SLVM) | Clearwater Paper (CLW) | Mercer International (MERC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-266.64 | -31.60 | 3.71 | -22.38 | 4.63 |
|
Price / Book Value
|
1.14 | 2.49 | 6.74 | 1.23 | 1.14 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
4.27 | 40.28 | 4.71 | 12.46 | 3.68 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Verso (VRS) | Neenah Paper Inc (NP) | Sylvamo Corp (SLVM) | Clearwater Paper (CLW) | Mercer International (MERC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.02 | 1.52 | 7.68 | 1.36 | 1.81 |
|
Short term debt to equity ratio
|
0.01 | 0.03 | 0.23 | 0.03 | 0.02 |
|
Current Ratio
|
2.47 | 1.98 | 1.46 | 1.92 | 3.76 |
|
Quick Ratio
|
1.71 | 1.19 | 1.09 | 0.82 | 2.50 |
|
Interest Coverage
|
-- | -- | 11.58 | -0.01 | 4.72 |
Operating Efficiency Ratios
| Verso (VRS) | Neenah Paper Inc (NP) | Sylvamo Corp (SLVM) | Clearwater Paper (CLW) | Mercer International (MERC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.29 | 14.76 | 15.13 | 9.44 | 19.15 |
|
Asset Turnover
|
1.11 | 1.09 | 1.03 | 1.02 | 0.80 |
|
Receivable days
|
27.01 | 46.18 | 67.74 | 33.79 | 57.97 |
|
Inventory Days
|
60.36 | 52.22 | 52.92 | 62.14 | 83.30 |
|
Payable days
|
30.78 | 30.27 | 55.05 | 35.80 | 13.41 |
|
Cash Conversion Cycle
|
56.59 | 68.14 | 65.61 | 60.13 | 127.86 |