Market cap
$224 Mln
Revenue (TTM)
$1,506 Mln
P/E Ratio
--
P/B Ratio
0.3
Div. Yield
0 %
| Clearwater Paper (CLW) | Neenah Paper Inc (NP) | Mercer International (MERC) | Eagle Materials (EXP) | |
|---|---|---|---|---|
Market cap ($ Mln) |
224 | 3,859 | 17 | 5,774 |
Revenue ($ Mln) |
1,506 | 197 | 1,840 | 2,339 |
Net Profit ($ Mln) |
2.40 | 44.74 | -495.88 | 376.72 |
Net Margin (%) |
0.16 | 22.71 | -26.95 | 16.11 |
RoE (%) |
0.30 | -- | -- | 25.04 |
Price to Earnings |
-- | 87.28 | -- | 15.67 |
Price-To-Book |
0.29 | -- | 1.10 | 3.94 |
Income Statement ($ Mln)
| Clearwater Paper (CLW) | Neenah Paper Inc (NP) | Mercer International (MERC) | Eagle Materials (EXP) | |
|---|---|---|---|---|
|
Operating Revenue
|
1,555.40 | 159.55 | 1,868.07 | 2,260.51 |
|
Cost of Revenue
|
1,439.80 | 56.49 | 1,935.70 | 1,587.37 |
|
Gross Profit
|
115.60 | 103.06 | -67.63 | 673.14 |
|
Operating Expenses
|
103.40 | 23.19 | 114.44 | 73.94 |
|
Operating Profit (EBIT)
|
12.20 | 79.87 | -182.07 | 599.20 |
|
Other Income
|
-- | -- | -- | -- |
|
Profit before Tax
|
-60.10 | 53.64 | -511.21 | 591.49 |
|
Provision for Tax
|
-7.10 | 16.22 | -13.32 | 128.07 |
|
Profit after Tax (Net Income)
|
-18.60 | 37.41 | -497.89 | 463.42 |
|
Minority Interest
|
-- | -- | -- | -- |
|
Consolidated Profit
|
-18.60 | 14.72 | -- | 463.42 |
Liabilities ($ Mln)
| Clearwater Paper (CLW) | Neenah Paper Inc (NP) | Mercer International (MERC) | Eagle Materials (EXP) | |
|---|---|---|---|---|
|
Shareholder's Funds
|
825.30 | -227.49 | 68.06 | 1,456.70 |
|
Minority Interest
|
-- | -- | -- | -- |
|
Non-Current Liabilities
|
546.80 | 240.00 | 1,689.73 | 1,562.88 |
|
Current Liabilities
|
216.20 | 52.79 | 283.63 | 245.00 |
|
Total Liabilities
|
1,588.30 | 65.30 | 2,041.42 | 3,264.59 |
Assets ($ Mln)
| Clearwater Paper (CLW) | Neenah Paper Inc (NP) | Mercer International (MERC) | Eagle Materials (EXP) | |
|---|---|---|---|---|
|
Non-Current Assets
|
1,062.20 | 12.84 | 1,175.62 | 2,595.93 |
|
Current Assets
|
526.00 | 52.46 | 865.80 | 668.66 |
|
Total Assets
|
1,588.30 | 65.30 | 2,041.42 | 3,264.59 |
|
Total Debt*
|
421.80 | 240.00 | 1,625.76 | 1,275.95 |
|
Net Current Assets
|
309.80 | -0.33 | 582.18 | 423.65 |
Cashflow ($ Mln)
| Clearwater Paper (CLW) | Neenah Paper Inc (NP) | Mercer International (MERC) | Eagle Materials (EXP) | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
12.30 | 51.67 | 8.59 | 548.55 |
|
Cash Flow from Investing Activities
|
-100.40 | -3.98 | -81.33 | -370.13 |
|
Cash from Financing Activities
|
39.30 | -35.21 | 79.81 | -192.94 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- |
Ratios
Profitability Ratios
| Clearwater Paper (CLW) | Neenah Paper Inc (NP) | Mercer International (MERC) | Eagle Materials (EXP) | |
|---|---|---|---|---|
|
ROCE (%)
|
-1.54 | -34.04 | -27.55 | 17.96 |
|
ROE (%)
|
-2.21 | -12.61 | -200.02 | 33.52 |
|
ROA (%)
|
-1.14 | 65.95 | -23.13 | 14.92 |
|
EBIT Margin (%)
|
-- | -- | -- | -- |
|
Net Margin (%)
|
-1.20 | 23.45 | -26.65 | 20.50 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- |
Growth Ratios
| Clearwater Paper (CLW) | Neenah Paper Inc (NP) | Mercer International (MERC) | Eagle Materials (EXP) | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
0.12 | 0.34 | -0.09 | 0.00 |
|
EBIT Growth (%)
|
-- | -- | -- | -- |
|
Net Profit Growth (%)
|
83.23 | 8.16 | -484.78 | -2.98 |
|
EPS Growth (%)
|
0.82 | 0.06 | -4.84 | -0.01 |
|
Book Value Growth (%)
|
-- | -- | -- | -- |
Valuation Ratios
| Clearwater Paper (CLW) | Neenah Paper Inc (NP) | Mercer International (MERC) | Eagle Materials (EXP) | |
|---|---|---|---|---|
|
Price / Earnings
|
-15.03 | 107.68 | -0.27 | 16.11 |
|
Price / Book Value
|
0.34 | -17.71 | 1.95 | 5.13 |
|
Dividend Yield (%)
|
-- | -- | -- | -- |
|
EV/EBITDA
|
14.37 | 56.36 | -6.65 | 11.00 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- |
Solvency Ratios
| Clearwater Paper (CLW) | Neenah Paper Inc (NP) | Mercer International (MERC) | Eagle Materials (EXP) | |
|---|---|---|---|---|
|
Debt to Equity
|
0.51 | -1.05 | 23.89 | 0.88 |
|
Short term debt to equity ratio
|
0.02 | -0.02 | 0.25 | 0.01 |
|
Current Ratio
|
2.43 | 0.99 | 3.05 | 2.73 |
|
Quick Ratio
|
2.43 | -- | 1.79 | 1.03 |
|
Interest Coverage
|
-2.64 | 3.94 | -3.45 | 15.00 |
Operating Efficiency Ratios
| Clearwater Paper (CLW) | Neenah Paper Inc (NP) | Mercer International (MERC) | Eagle Materials (EXP) | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
12.56 | 6.65 | 16.00 | 9.84 |
|
Asset Turnover
|
0.95 | 2.81 | 0.87 | 0.73 |
|
Receivable days
|
45.09 | 19.82 | 61.22 | 35.16 |
|
Inventory Days
|
32.75 | -- | 68.03 | 90.78 |
|
Payable days
|
37.48 | 64.12 | 11.86 | 29.58 |
|
Cash Conversion Cycle
|
40.35 | -- | 117.40 | 96.37 |