CLW
Clearwater Paper·NYSE
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0.50 / 10
Underperform
The equity presents weak fundamental picture (0.5/10). Strengths include Asset-MV and Shareholders’ equity attributable to parent company / Total liabilities (%), though challenges appear in Interest coverage ratio (EBIT / Interest expense) (%) and ROE (%). This merits constrained consideration.
Analysis Checks(2/10)
Net assets per share (growth rate compared to beginning of year %)
Value-6.04
Score0/3
Weight16.72%
1M Return-2.75%
Value-6.04
Score0/3
Weight16.72%
1M Return-2.75%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value1.01
Score2/3
Weight-13.45%
1M Return1.76%
Value1.01
Score2/3
Weight-13.45%
1M Return1.76%
Net income-Revenue
Value-0.17
Score0/3
Weight28.14%
1M Return-5.72%
Value-0.17
Score0/3
Weight28.14%
1M Return-5.72%
Cost of sales ratio (%)
Value91.58
Score0/3
Weight19.54%
1M Return-3.61%
Value91.58
Score0/3
Weight19.54%
1M Return-3.61%
ROE (%)
Value-6.95
Score1/3
Weight4.18%
1M Return-0.67%
Value-6.95
Score1/3
Weight4.18%
1M Return-0.67%
Annualized return on equity (%)
Value-9.27
Score1/3
Weight4.18%
1M Return-0.67%
Value-9.27
Score1/3
Weight4.18%
1M Return-0.67%
Profit-MV
Value0.46
Score1/3
Weight13.80%
1M Return-2.42%
Value0.46
Score1/3
Weight13.80%
1M Return-2.42%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score1/3
Weight0.00%
1M Return-0.00%
Value15.48
Score1/3
Weight0.00%
1M Return-0.00%
Asset-MV
Value-0.50
Score3/3
Weight-22.96%
1M Return3.05%
Value-0.50
Score3/3
Weight-22.96%
1M Return3.05%
Cash-MV
Value0.95
Score0/3
Weight49.83%
1M Return-11.26%
Value0.95
Score0/3
Weight49.83%
1M Return-11.26%
Net assets per share (growth rate compared to beginning of year %)
Value-6.04
Score0/3
Weight16.72%
1M Return-2.75%
Value-6.04
Score0/3
Weight16.72%
1M Return-2.75%
Annualized return on equity (%)
Value-9.27
Score1/3
Weight4.18%
1M Return-0.67%
Value-9.27
Score1/3
Weight4.18%
1M Return-0.67%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value1.01
Score2/3
Weight-13.45%
1M Return1.76%
Value1.01
Score2/3
Weight-13.45%
1M Return1.76%
Profit-MV
Value0.46
Score1/3
Weight13.80%
1M Return-2.42%
Value0.46
Score1/3
Weight13.80%
1M Return-2.42%
Net income-Revenue
Value-0.17
Score0/3
Weight28.14%
1M Return-5.72%
Value-0.17
Score0/3
Weight28.14%
1M Return-5.72%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score1/3
Weight0.00%
1M Return-0.00%
Value15.48
Score1/3
Weight0.00%
1M Return-0.00%
Cost of sales ratio (%)
Value91.58
Score0/3
Weight19.54%
1M Return-3.61%
Value91.58
Score0/3
Weight19.54%
1M Return-3.61%
Asset-MV
Value-0.50
Score3/3
Weight-22.96%
1M Return3.05%
Value-0.50
Score3/3
Weight-22.96%
1M Return3.05%
ROE (%)
Value-6.95
Score1/3
Weight4.18%
1M Return-0.67%
Value-6.95
Score1/3
Weight4.18%
1M Return-0.67%
Cash-MV
Value0.95
Score0/3
Weight49.83%
1M Return-11.26%
Value0.95
Score0/3
Weight49.83%
1M Return-11.26%
Is CLW undervalued or overvalued?
- CLW scores 0.50/10 on fundamentals and holds a Premium valuation at present. Backed by its -6.95% ROE, 9.14% net margin, 2.01 P/E ratio, 0.36 P/B ratio, and 883.53% earnings growth, these metrics solidify its Underperform investment rating.
