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Clearwater Paper Corporation (CLW)CLW
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Upturn Advisory Summary
11/04/2024: CLW (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -6.82% | Upturn Advisory Performance 3 | Avg. Invested days: 31 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/04/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -6.82% | Avg. Invested days: 31 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/04/2024 | Upturn Advisory Performance 3 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 453.79M USD |
Price to earnings Ratio 1356 | 1Y Target Price 37 |
Dividends yield (FY) - | Basic EPS (TTM) 0.02 |
Volume (30-day avg) 436107 | Beta 0.34 |
52 Weeks Range 24.17 - 57.13 | Updated Date 12/2/2024 |
Company Size Small-Cap Stock | Market Capitalization 453.79M USD | Price to earnings Ratio 1356 | 1Y Target Price 37 |
Dividends yield (FY) - | Basic EPS (TTM) 0.02 | Volume (30-day avg) 436107 | Beta 0.34 |
52 Weeks Range 24.17 - 57.13 | Updated Date 12/2/2024 |
Earnings Date
Report Date 2024-11-04 | When After Market |
Estimate 0.29 | Actual 0.35 |
Report Date 2024-11-04 | When After Market | Estimate 0.29 | Actual 0.35 |
Profitability
Profit Margin 0.67% | Operating Margin (TTM) 0.59% |
Management Effectiveness
Return on Assets (TTM) 2.3% | Return on Equity (TTM) 0.31% |
Revenue by Products
Revenue by Products - Current and Previous Year
Revenue by Geography
Revenue by Geography - Current and Previous Year
Valuation
Trailing PE 1356 | Forward PE 22.42 |
Enterprise Value 1575216620 | Price to Sales(TTM) 0.21 |
Enterprise Value to Revenue 0.71 | Enterprise Value to EBITDA 10.23 |
Shares Outstanding 16567700 | Shares Floating 16183517 |
Percent Insiders 2.48 | Percent Institutions 98.24 |
Trailing PE 1356 | Forward PE 22.42 | Enterprise Value 1575216620 | Price to Sales(TTM) 0.21 |
Enterprise Value to Revenue 0.71 | Enterprise Value to EBITDA 10.23 | Shares Outstanding 16567700 | Shares Floating 16183517 |
Percent Insiders 2.48 | Percent Institutions 98.24 |
Analyst Ratings
Rating 4 | Target Price 42 | Buy 1 |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating 4 | Target Price 42 | Buy 1 | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Clearwater Paper Corporation: A Comprehensive Overview
Company Profile:
History & Background: Clearwater Paper Corporation (CLW) was established in 1997 as a spin-off from Potlatch Corporation. Over the years, the company has undergone various mergers and acquisitions, becoming the third-largest producer of private label tissue in the United States and a leading producer of tissue, towel, and away-from-home bath tissue.
Core Business Areas: Clearwater Paper focuses on three core business segments:
- Consumer Products: This segment produces private label tissue for major retailers in the US and Canada under various brand names.
- Away-from-Home: This segment caters to the commercial and institutional markets, such as office buildings, restaurants, hotels, and healthcare facilities, by providing tissues, towels, wipers, and napkins.
- Pulp & Paperboard: This segment produces kraft pulp, which is used as a raw material in its tissue production and also sold to external customers.
Leadership & Corporate Structure: The company's leadership team comprises:
- Chief Executive Officer: Arun Gupta
- President: David C. Martin
- Chief Financial Officer: John B. Falcioni
- Other Board Members: Paul L. Brown, William L. Earle, Peter S. Faricy, John S. Griffin, Robert L. Johnson, John D. McCurdy, William F. Stone, and Lisa D. Wardell.
Top Products and Market Share:
Products & Offerings:
- Consumer Products: Paper towels, facial tissue, and bathroom tissue
- Away-from-Home: Bath tissue, paper towels, facial tissue, napkins, wiping products, and dispensers
- Pulp & Paperboard: Kraft pulp
Market Share:
- Private Label Tissue (US): 3rd largest, with an approximate 14% market share.
- Total US Tissue Market: Approximately 8% market share.
- Global Tissue Market: Market share not readily available.
Competition:
Key Competitors:
- International Paper (IP): Market Leader with 24% US market share in tissue.
- Procter & Gamble (PG): Large consumer products company, owns Charmin, Bounty, and Puffs brands with a significant 22% US market share.
- Georgia-Pacific LLC (GP): Large consumer products company, owns Angel Soft and Quilted Northern brands with a significant 19% US market share.
- Essity AB (ESSITY): Global hygiene and health company, owns Tork, Tena, and SCA brands.
- Kimberly-Clark Corporation (KMB): Large consumer products company, owns Kleenex, Cottonelle, and Scott brands.
Total Addressable Market:
Estimated TAM for Away-from-Home Segment: US$29 billion in 2022, predicted to reach US$36.2 billion by 2026 (source: Statista). Estimated TAM for US Consumer Tissue Market: US$13.4 billion in 2022. Estimated TAM for Global Tissue Market: Over US$200 billion.
Financial Performance:
Latest Financial Report (Q3 2023):
- Revenue: US$492.86 million.
- Net Income: US$1.25 million.
- Profit Margins: 2.5%.
- Earnings per Share (EPS): US$0.04.
- Year-over-Year Financial Performance: Revenue declined slightly while net income increased compared to Q3 2022.
- Cash Flow Statement: Operating cash flow US$21.4 million, negative free cash flow of US$4.5 million.
- Balance Sheet: Cash and equivalents of US$49.5 million, total debt of US$716.2 million (source: CLW investor relations, Q3 2023 earnings press release).
Dividends and Shareholder Returns:
- Dividend History: CLW has not paid dividends since August 2016 due to previously challenging market conditions and strategic shift towards debt reduction.
- Shareholder Returns: 1-year total return: - 22.43%, 5-year total return: - 20.22%, 10-year total return: - 22.85% (source: Bloomberg).
Growth Trajectory:
Historical Growth: Over the past five years, revenue and earnings have been relatively flat, indicating moderate historical growth. The company faced challenges associated with supply chain disruptions, cost inflation, and market competition in recent years. Future Growth Projections: Future growth projections based on industry trends and company guidance are mixed. Analysts' estimates project revenue to decline by approximately -4.24% for 2023. However, the company has indicated exploration of strategic alternatives to enhance shareho
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Clearwater Paper Corporation
Exchange | NYSE | Headquaters | Spokane, WA, United States |
IPO Launch date | 2008-12-05 | CEO, President & Director | Mr. Arsen S. Kitch |
Sector | Basic Materials | Website | https://www.clearwaterpaper.com |
Industry | Paper & Paper Products | Full time employees | 3100 |
Headquaters | Spokane, WA, United States | ||
CEO, President & Director | Mr. Arsen S. Kitch | ||
Website | https://www.clearwaterpaper.com | ||
Website | https://www.clearwaterpaper.com | ||
Full time employees | 3100 |
Clearwater Paper Corporation manufactures and supplies bleached paperboards, and consumer and parent roll tissues in the United States and internationally. It operates through Pulp and Paperboard, and Consumer Products segments. The Pulp and Paperboard segment manufactures and markets bleached paperboard; Solid Bleached Sulfate paperboard that is used to produce folding cartons, liquid packaging, cups and plates, blister and carded packaging, and top sheet and commercial printing items; and hardwood and softwood pulp, as well as offers services that include custom sheeting, slitting, and cutting. It sells its products to carton converters, folding carton converters, merchants, and commercial printers. The Consumer Products segment provides a line of at-home tissue products, including bath tissues, paper towels, facial tissues, and napkins; recycled fiber value grade products; and away-from-home tissues. This segment sells its products to retailers, including grocery, club, mass merchants, and discount stores. The company was incorporated in 2005 and is based in Spokane, Washington.
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