Clearwater Paper (CLW) Fundamental Analysis: Revenue, Earnings & Valuation

9.68 / 10

Outperform

Fundamental analysis rates CLW as Outperform with a 9.7/10 profile. Strong drivers include Net‑income‑Revenue and Total‑assets turnover, while Cash‑UP and Cash‑MV are weak. Interest coverage is healthy (35×). Overall fund score 9.68 reflects robust profitability despite cash‑related concerns.

Analysis Checks(3/10)

Net assets per share (growth rate compared to beginning of year %)

Value-0.98

Score0/3

Weight-15.37%

1M Return-1.04%

Net cash flow from operating activities / Operating revenue (%)

Value0.79

Score3/3

Weight96.45%

1M Return5.03%

Profit-MV

Value0.66

Score1/3

Weight-34.30%

1M Return-2.69%

Net income-Revenue

Value-0.28

Score2/3

Weight-30.17%

1M Return-2.30%

Total profit / EBIT (%)

Value138.80

Score0/3

Weight-11.99%

1M Return-0.89%

Cash-UP

Value-2.20

Score1/3

Weight-21.09%

1M Return-2.14%

Net cash flow from operating activities / Total liabilities (%)

Value0.02

Score1/3

Weight41.14%

1M Return2.20%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score1/3

Weight15.71%

1M Return1.01%

Total assets turnover ratio

Value0.95

Score3/3

Weight120.54%

1M Return5.55%

Cash-MV

Value-0.83

Score0/3

Weight-60.94%

1M Return-6.32%

Is CLW undervalued or overvalued?

CLW scores 9.68/10 on fundamentals and holds a Discounted valuation at present. Backed by its -2.21% ROE, -1.20% net margin, -12.60 P/E ratio, 0.28 P/B ratio, and -109.83% earnings growth, these metrics solidify its Outperform investment rating.