RESOLUTE FOREST PRODUCTS (RFP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RFP - US76117W1099 - Common Stock
21.92 USD
-0.08 (-0.36%)
21.92 USD
0 (0%)
RFP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 9 industry peers in the Paper & Forest Products industry. Both the profitability and the financial health of RFP get a neutral evaluation. Nothing too spectacular is happening here. RFP has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year RFP was profitable.
In the past year RFP had a positive cash flow from operations.
1.2 Ratios
RFP's Return On Assets of 10.49% is in line compared to the rest of the industry. RFP outperforms 55.56% of its industry peers.
With a Return On Equity value of 20.09%, RFP perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
RFP has a Return On Invested Capital of 13.95%. This is comparable to the rest of the industry: RFP outperforms 55.56% of its industry peers.
RFP had an Average Return On Invested Capital over the past 3 years of 8.05%. This is above the industry average of 5.94%.
The 3 year average ROIC (8.05%) for RFP is below the current ROIC(13.95%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.49% | ||
| ROE | 20.09% | ||
| ROIC | 13.95% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.05%
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 11.15%, RFP perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
RFP's Profit Margin has improved in the last couple of years.
RFP's Operating Margin of 16.45% is in line compared to the rest of the industry. RFP outperforms 55.56% of its industry peers.
In the last couple of years the Operating Margin of RFP has grown nicely.
RFP has a Gross Margin of 35.37%. This is in the better half of the industry: RFP outperforms 66.67% of its industry peers.
RFP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.45% | ||
| PM (TTM) | 11.15% | ||
| GM | 35.37% |
OM growth 3Y28.1%
OM growth 5Y75.76%
PM growth 3Y10.23%
PM growth 5YN/A
GM growth 3Y6.09%
GM growth 5Y10.25%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RFP is creating some value.
RFP has less shares outstanding than it did 1 year ago.
The debt/assets ratio for RFP has been reduced compared to a year ago.
2.2 Solvency
RFP has an Altman-Z score of 2.10. This is not the best score and indicates that RFP is in the grey zone with still only limited risk for bankruptcy at the moment.
RFP has a Altman-Z score of 2.10. This is comparable to the rest of the industry: RFP outperforms 44.44% of its industry peers.
The Debt to FCF ratio of RFP is 0.54, which is an excellent value as it means it would take RFP, only 0.54 years of fcf income to pay off all of its debts.
RFP's Debt to FCF ratio of 0.54 is fine compared to the rest of the industry. RFP outperforms 77.78% of its industry peers.
RFP has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
RFP has a Debt to Equity ratio of 0.14. This is in the better half of the industry: RFP outperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.54 | ||
| Altman-Z | 2.1 |
ROIC/WACC1.43
WACC9.73%
2.3 Liquidity
RFP has a Current Ratio of 2.91. This indicates that RFP is financially healthy and has no problem in meeting its short term obligations.
RFP's Current ratio of 2.91 is fine compared to the rest of the industry. RFP outperforms 77.78% of its industry peers.
A Quick Ratio of 1.70 indicates that RFP should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.70, RFP is in line with its industry, outperforming 55.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.91 | ||
| Quick Ratio | 1.7 |
3. Growth
3.1 Past
The earnings per share for RFP have decreased strongly by -11.55% in the last year.
The Earnings Per Share has been growing by 164.80% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 5.89% in the past year.
The Revenue has been growing slightly by 0.66% on average over the past years.
EPS 1Y (TTM)-11.55%
EPS 3Y49.2%
EPS 5Y164.8%
EPS Q2Q%28.57%
Revenue 1Y (TTM)5.89%
Revenue growth 3Y-0.82%
Revenue growth 5Y0.66%
Sales Q2Q%19.22%
3.2 Future
Based on estimates for the next years, RFP will show a very negative growth in Earnings Per Share. The EPS will decrease by -28.92% on average per year.
The Revenue is expected to decrease by -2.42% on average over the next years.
EPS Next Y-9.24%
EPS Next 2Y-42.65%
EPS Next 3Y-28.92%
EPS Next 5YN/A
Revenue Next Year3.88%
Revenue Next 2Y-1.47%
Revenue Next 3Y-2.42%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 3.77, the valuation of RFP can be described as very cheap.
Based on the Price/Earnings ratio, RFP is valued a bit cheaper than 66.67% of the companies in the same industry.
RFP is valuated cheaply when we compare the Price/Earnings ratio to 26.28, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 10.24, the valuation of RFP can be described as very reasonable.
RFP's Price/Forward Earnings ratio is in line with the industry average.
RFP is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.77 | ||
| Fwd PE | 10.24 |
4.2 Price Multiples
RFP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RFP is cheaper than 77.78% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RFP is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.03 | ||
| EV/EBITDA | 2 |
4.3 Compensation for Growth
A cheap valuation may be justified as RFP's earnings are expected to decrease with -28.92% in the coming years.
PEG (NY)N/A
PEG (5Y)0.02
EPS Next 2Y-42.65%
EPS Next 3Y-28.92%
5. Dividend
5.1 Amount
RFP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
21.92
-0.08 (-0.36%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners0%
Inst Owner Change0%
Ins Owners13.88%
Ins Owner Change0%
Market Cap1.68B
Revenue(TTM)3.81B
Net Income(TTM)425.00M
Analysts44.44
Price Target23.26 (6.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.42%
Min EPS beat(2)20.5%
Max EPS beat(2)24.34%
EPS beat(4)3
Avg EPS beat(4)5.5%
Min EPS beat(4)-39.07%
Max EPS beat(4)24.34%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.47%
Min Revenue beat(2)1.51%
Max Revenue beat(2)3.42%
Revenue beat(4)2
Avg Revenue beat(4)-1.44%
Min Revenue beat(4)-5.74%
Max Revenue beat(4)3.42%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.27%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.77 | ||
| Fwd PE | 10.24 | ||
| P/S | 0.44 | ||
| P/FCF | 3.03 | ||
| P/OCF | 2.55 | ||
| P/B | 0.8 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | 2 |
EPS(TTM)5.82
EY26.55%
EPS(NY)2.14
Fwd EY9.77%
FCF(TTM)7.23
FCFY32.96%
OCF(TTM)8.58
OCFY39.14%
SpS49.61
BVpS27.55
TBVpS25.7
PEG (NY)N/A
PEG (5Y)0.02
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.49% | ||
| ROE | 20.09% | ||
| ROCE | N/A | ||
| ROIC | 13.95% | ||
| ROICexc | 15.95% | ||
| ROICexgc | 16.72% | ||
| OM | 16.45% | ||
| PM (TTM) | 11.15% | ||
| GM | 35.37% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.05%
ROIC(5y)N/A
ROICexc(3y)7.81%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y27.4%
ROICexgc growth 5Y85.03%
ROICexc growth 3Y26.85%
ROICexc growth 5Y85.43%
OM growth 3Y28.1%
OM growth 5Y75.76%
PM growth 3Y10.23%
PM growth 5YN/A
GM growth 3Y6.09%
GM growth 5Y10.25%
F-Score7
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.54 | ||
| Debt/EBITDA | 0.39 | ||
| Cap/Depr | 73.24% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 130.59% | ||
| Current Ratio | 2.91 | ||
| Quick Ratio | 1.7 | ||
| Altman-Z | 2.1 |
F-Score7
WACC9.73%
ROIC/WACC1.43
Cap/Depr(3y)60.7%
Cap/Depr(5y)67.12%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.55%
EPS 3Y49.2%
EPS 5Y164.8%
EPS Q2Q%28.57%
EPS Next Y-9.24%
EPS Next 2Y-42.65%
EPS Next 3Y-28.92%
EPS Next 5YN/A
Revenue 1Y (TTM)5.89%
Revenue growth 3Y-0.82%
Revenue growth 5Y0.66%
Sales Q2Q%19.22%
Revenue Next Year3.88%
Revenue Next 2Y-1.47%
Revenue Next 3Y-2.42%
Revenue Next 5YN/A
EBIT growth 1Y-15.73%
EBIT growth 3Y27.05%
EBIT growth 5Y76.92%
EBIT Next Year5.31%
EBIT Next 3Y-15.9%
EBIT Next 5YN/A
FCF growth 1Y873.68%
FCF growth 3Y24.17%
FCF growth 5YN/A
OCF growth 1Y367.38%
OCF growth 3Y14.21%
OCF growth 5Y51.57%
RESOLUTE FOREST PRODUCTS / RFP FAQ
What is the fundamental rating for RFP stock?
ChartMill assigns a fundamental rating of 4 / 10 to RFP.
What is the valuation status for RFP stock?
ChartMill assigns a valuation rating of 8 / 10 to RESOLUTE FOREST PRODUCTS (RFP). This can be considered as Undervalued.
How profitable is RESOLUTE FOREST PRODUCTS (RFP) stock?
RESOLUTE FOREST PRODUCTS (RFP) has a profitability rating of 3 / 10.
Can you provide the financial health for RFP stock?
The financial health rating of RESOLUTE FOREST PRODUCTS (RFP) is 5 / 10.
How sustainable is the dividend of RESOLUTE FOREST PRODUCTS (RFP) stock?
The dividend rating of RESOLUTE FOREST PRODUCTS (RFP) is 0 / 10 and the dividend payout ratio is 0%.