Domtar Corporation (UFS) Stock Fundamental Analysis

NYSE:UFS

55.49
+0.01 (+0.02%)
At close: Nov 29, 2021
55.49
0 (0%)
After Hours: 11/29/2021, 8:42:58 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to UFS. UFS was compared to 9 industry peers in the Paper & Forest Products industry. UFS has a bad profitability rating. Also its financial health evaluation is rather negative. UFS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • UFS had positive earnings in the past year.
UFS Yearly Net Income VS EBIT VS OCF VS FCFUFS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 0 200M -200M 400M

1.2 Ratios

Industry RankSector Rank
ROA 0.58%
ROE 1.04%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
UFS Yearly ROA, ROE, ROICUFS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 0 5 -5 10 -10

1.3 Margins

Industry RankSector Rank
OM 5.83%
PM (TTM) 0.71%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
UFS Yearly Profit, Operating, Gross MarginsUFS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 0 5 -5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The number of shares outstanding for UFS has been reduced compared to 1 year ago.
  • UFS has a worse debt/assets ratio than last year.
UFS Yearly Shares OutstandingUFS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 20M 40M 60M
UFS Yearly Total Debt VS Total AssetsUFS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 1B 2B 3B 4B 5B

2.2 Solvency

  • UFS has an Altman-Z score of 2.54. This is not the best score and indicates that UFS is in the grey zone with still only limited risk for bankruptcy at the moment.
  • A Debt/Equity ratio of 0.23 indicates that UFS is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z 2.54
ROIC/WACCN/A
WACCN/A
UFS Yearly LT Debt VS Equity VS FCFUFS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • UFS has a Current Ratio of 2.78. This indicates that UFS is financially healthy and has no problem in meeting its short term obligations.
  • A Quick Ratio of 1.69 indicates that UFS should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.78
Quick Ratio 1.69
UFS Yearly Current Assets VS Current LiabilitesUFS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for UFS have decreased strongly by -88.40% in the last year.
  • The earnings per share for UFS have been decreasing by -36.64% on average. This is quite bad
  • UFS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.93%.
  • Measured over the past years, UFS shows a decrease in Revenue. The Revenue has been decreasing by -7.05% on average per year.
EPS 1Y (TTM)-88.4%
EPS 3Y-49.24%
EPS 5Y-36.64%
EPS Q2Q%187.57%
Revenue 1Y (TTM)-26.93%
Revenue growth 3Y-10.81%
Revenue growth 5Y-7.05%
Sales Q2Q%-8.27%

3.2 Future

  • Based on estimates for the next years, UFS will show a very strong growth in Earnings Per Share. The EPS will grow by 80.74% on average per year.
  • The Revenue is expected to decrease by -3.20% on average over the next years.
EPS Next Y1321.01%
EPS Next 2Y310.25%
EPS Next 3Y154.93%
EPS Next 5Y80.74%
Revenue Next Year-12.6%
Revenue Next 2Y-6.04%
Revenue Next 3Y-4.68%
Revenue Next 5Y-3.2%

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 accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
UFS Yearly Revenue VS EstimatesUFS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B
UFS Yearly EPS VS EstimatesUFS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 163.21, the valuation of UFS can be described as expensive.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, UFS is valued quite expensively.
  • With a Price/Forward Earnings ratio of 9.70, the valuation of UFS can be described as very reasonable.
  • The average S&P500 Price/Forward Earnings ratio is at 27.75. UFS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 163.21
Fwd PE 9.7
UFS Price Earnings VS Forward Price EarningsUFS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.96
UFS Per share dataUFS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as UFS's earnings are expected to grow with 154.93% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y310.25%
EPS Next 3Y154.93%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. Dividend

5.1 Amount

  • UFS has a yearly dividend return of 0.85%, which is pretty low.
  • Compared to an average S&P500 Dividend Yield of 1.80, UFS's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.85%

5.2 History

  • UFS has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
UFS Yearly Dividends per shareUFS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 0.5 1 1.5

5.3 Sustainability

DP0%
EPS Next 2Y310.25%
EPS Next 3Y154.93%
UFS Yearly Income VS Free CF VS DividendUFS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 0 200M -200M

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Domtar Corporation

NYSE:UFS (11/29/2021, 8:42:58 PM)

After market: 55.49 0 (0%)

55.49

+0.01 (+0.02%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)N/A
Earnings (Next)02-18
Inst Owners2.16%
Inst Owner Change0%
Ins Owners0.21%
Ins Owner Change0%
Market Cap2.81B
Revenue(TTM)3.22B
Net Income(TTM)23.00M
Analysts46.67
Price Target56.25 (1.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.85%
Yearly Dividend0.46
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 163.21
Fwd PE 9.7
P/S 0.87
P/FCF N/A
P/OCF N/A
P/B 1.27
P/tB N/A
EV/EBITDA 6.96
EPS(TTM)0.34
EY0.61%
EPS(NY)5.72
Fwd EY10.31%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS63.57
BVpS43.69
TBVpSN/A
PEG (NY)0.12
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.58%
ROE 1.04%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 5.83%
PM (TTM) 0.71%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.78
Quick Ratio 1.69
Altman-Z 2.54
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)-88.4%
EPS 3Y-49.24%
EPS 5Y-36.64%
EPS Q2Q%187.57%
EPS Next Y1321.01%
EPS Next 2Y310.25%
EPS Next 3Y154.93%
EPS Next 5Y80.74%
Revenue 1Y (TTM)-26.93%
Revenue growth 3Y-10.81%
Revenue growth 5Y-7.05%
Sales Q2Q%-8.27%
Revenue Next Year-12.6%
Revenue Next 2Y-6.04%
Revenue Next 3Y-4.68%
Revenue Next 5Y-3.2%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Domtar Corporation / UFS FAQ

What is the ChartMill fundamental rating of Domtar Corporation (UFS) stock?

ChartMill assigns a fundamental rating of 5 / 10 to UFS.


What is the valuation status for UFS stock?

ChartMill assigns a valuation rating of 4 / 10 to Domtar Corporation (UFS). This can be considered as Fairly Valued.


How profitable is Domtar Corporation (UFS) stock?

Domtar Corporation (UFS) has a profitability rating of 4 / 10.


What is the earnings growth outlook for Domtar Corporation?

The Earnings per Share (EPS) of Domtar Corporation (UFS) is expected to grow by 1321.01% in the next year.


Can you provide the dividend sustainability for UFS stock?

The dividend rating of Domtar Corporation (UFS) is 2 / 10 and the dividend payout ratio is 0%.