ScoreWhy is Clearwater Paper Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -3.36% over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
- NET PROFIT(9M) At USD 2.44 MM has Grown at -92.58%
- OPERATING CASH FLOW(Y) Lowest at USD -45.6 MM
- INTEREST(Q) At USD 4.4 MM has Grown at 12.82%
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -32.59%, its profits have fallen by -124.8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -32.59% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Clearwater Paper Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Clearwater Paper Corp.
-35.19%
-1.29
49.90%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.36%
EBIT Growth (5y)
-36.27%
EBIT to Interest (avg)
3.04
Debt to EBITDA (avg)
2.50
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
1.57
Tax Ratio
28.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
9.70%
ROE (avg)
9.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.57
EV to EBIT
-72.26
EV to EBITDA
8.32
EV to Capital Employed
0.67
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.92%
ROE (Latest)
-2.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -731.01% (YoY
OPERATING PROFIT(Q)
Highest at USD 37.5 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.57 %
PRE-TAX PROFIT(Q)
Highest at USD 10.3 MM
NET PROFIT(Q)
Highest at USD 6.74 MM
-18What is not working for the Company
NET PROFIT(9M)
At USD 2.44 MM has Grown at -92.58%
OPERATING CASH FLOW(Y)
Lowest at USD -45.6 MM
INTEREST(Q)
At USD 4.4 MM has Grown at 12.82%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.05 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.35 times
NET SALES(Q)
At USD 391.8 MM has Fallen at -10.19%
Here's what is working for Clearwater Paper Corp.
Pre-Tax Profit
At USD 10.3 MM has Grown at 188.22%
over average net sales of the previous four periods of USD -11.68 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 6.74 MM has Grown at 219.85%
over average net sales of the previous four periods of USD -5.63 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 37.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 9.57 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 10.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 6.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -731.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Clearwater Paper Corp.
Interest
At USD 4.4 MM has Grown at 12.82%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD -45.6 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
At USD 391.8 MM has Fallen at -10.19%
over average net sales of the previous four periods of USD 436.25 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Inventory Turnover Ratio
Lowest at 4.05 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 7.35 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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