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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.07
CSEAF's Cash to Debt is ranked lower than
84% of the 1604 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.51 vs. CSEAF: 0.07 )
Ranked among companies with meaningful Cash to Debt only.
CSEAF' s Cash to Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.46 Max: No Debt
Current: 0.07
Equity to Asset 0.22
CSEAF's Equity to Asset is ranked lower than
88% of the 1563 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. CSEAF: 0.22 )
Ranked among companies with meaningful Equity to Asset only.
CSEAF' s Equity to Asset Range Over the Past 10 Years
Min: -0.64  Med: 0.23 Max: 0.99
Current: 0.22
-0.64
0.99
Interest Coverage 4.60
CSEAF's Interest Coverage is ranked lower than
72% of the 1406 Companies
in the Global Packaged Foods industry.

( Industry Median: 18.86 vs. CSEAF: 4.60 )
Ranked among companies with meaningful Interest Coverage only.
CSEAF' s Interest Coverage Range Over the Past 10 Years
Min: 0.36  Med: 2.91 Max: 4.61
Current: 4.6
0.36
4.61
F-Score: 7
Z-Score: 2.01
M-Score: -2.04
WACC vs ROIC
4.38%
21.63%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 17.69
CSEAF's Operating margin (%) is ranked higher than
86% of the 1602 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.43 vs. CSEAF: 17.69 )
Ranked among companies with meaningful Operating margin (%) only.
CSEAF' s Operating margin (%) Range Over the Past 10 Years
Min: 10.67  Med: 16.13 Max: 100
Current: 17.69
10.67
100
Net-margin (%) 4.62
CSEAF's Net-margin (%) is ranked higher than
57% of the 1604 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.66 vs. CSEAF: 4.62 )
Ranked among companies with meaningful Net-margin (%) only.
CSEAF' s Net-margin (%) Range Over the Past 10 Years
Min: -174.48  Med: 0.49 Max: 518.66
Current: 4.62
-174.48
518.66
ROE (%) 20.63
CSEAF's ROE (%) is ranked higher than
83% of the 1561 Companies
in the Global Packaged Foods industry.

( Industry Median: 7.76 vs. CSEAF: 20.63 )
Ranked among companies with meaningful ROE (%) only.
CSEAF' s ROE (%) Range Over the Past 10 Years
Min: -253.58  Med: -1.29 Max: 109
Current: 20.63
-253.58
109
ROA (%) 3.96
CSEAF's ROA (%) is ranked higher than
53% of the 1637 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.64 vs. CSEAF: 3.96 )
Ranked among companies with meaningful ROA (%) only.
CSEAF' s ROA (%) Range Over the Past 10 Years
Min: -124.46  Med: -1.95 Max: 7.38
Current: 3.96
-124.46
7.38
ROC (Joel Greenblatt) (%) 24.03
CSEAF's ROC (Joel Greenblatt) (%) is ranked higher than
70% of the 1627 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.05 vs. CSEAF: 24.03 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CSEAF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -632934.09  Med: 19.67 Max: 47764.1
Current: 24.03
-632934.09
47764.1
Revenue Growth (3Y)(%) 8.50
CSEAF's Revenue Growth (3Y)(%) is ranked higher than
73% of the 1380 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.20 vs. CSEAF: 8.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CSEAF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -57.4  Med: 8.5 Max: 437.9
Current: 8.5
-57.4
437.9
EBITDA Growth (3Y)(%) -22.00
CSEAF's EBITDA Growth (3Y)(%) is ranked lower than
85% of the 1203 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.10 vs. CSEAF: -22.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CSEAF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -28.7 Max: 167.3
Current: -22
0
167.3
» CSEAF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare:NAS:FARM, NAS:STKL, NYSE:OME, OTCPK:PCRTF, OTCPK:HLNFF, OTCPK:PFODF, NYSE:BETR, NAS:JBSS, NAS:SENEB, NAS:MGPI, NAS:SYUT, NAS:NUTR, NAS:FRPT, NYSE:ANFI, NAS:DTEA, OTCPK:MRRTY, NAS:LWAY, OTCPK:OCGPF, NAS:SNAK, NAS:GLDC » details
Traded in other countries:CLR.Canada,
Clearwater Seafoods Inc ownership and operation of assets and property in connection with the harvesting, processing, distribution and marketing of seafood.

Clearwater Seafoods Inc was incorporated on July 7, 2011. It is an integrated shellfish company that operates in the seafood industry. Its business includes the ownership and operation of assets and property in connection with the harvesting, processing, distribution and marketing of seafood. The Company has one reportable segment which includes its integrated operations for harvesting, processing and distribution of seafood products. The Company processes and sells seafood including sea scallops, lobster, clams, shrimp, crab, and masago.

Ratios

vs
industry
vs
history
P/E(ttm) 26.09
CSEAF's P/E(ttm) is ranked lower than
66% of the 1267 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.26 vs. CSEAF: 26.09 )
Ranked among companies with meaningful P/E(ttm) only.
CSEAF' s P/E(ttm) Range Over the Past 10 Years
Min: 6.25  Med: 17.05 Max: 104.21
Current: 26.09
6.25
104.21
Forward P/E 14.45
CSEAF's Forward P/E is ranked higher than
66% of the 137 Companies
in the Global Packaged Foods industry.

( Industry Median: 17.21 vs. CSEAF: 14.45 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 26.09
CSEAF's PE(NRI) is ranked lower than
67% of the 1261 Companies
in the Global Packaged Foods industry.

( Industry Median: 18.84 vs. CSEAF: 26.09 )
Ranked among companies with meaningful PE(NRI) only.
CSEAF' s PE(NRI) Range Over the Past 10 Years
Min: 6.25  Med: 17.05 Max: 104.21
Current: 26.09
6.25
104.21
P/B 4.58
CSEAF's P/B is ranked lower than
84% of the 1537 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.61 vs. CSEAF: 4.58 )
Ranked among companies with meaningful P/B only.
CSEAF' s P/B Range Over the Past 10 Years
Min: 0.18  Med: 2.4 Max: 11.25
Current: 4.58
0.18
11.25
P/S 1.19
CSEAF's P/S is ranked lower than
57% of the 1553 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.96 vs. CSEAF: 1.19 )
Ranked among companies with meaningful P/S only.
CSEAF' s P/S Range Over the Past 10 Years
Min: 0.22  Med: 1.62 Max: 60
Current: 1.19
0.22
60
PFCF 99.17
CSEAF's PFCF is ranked lower than
93% of the 611 Companies
in the Global Packaged Foods industry.

( Industry Median: 17.40 vs. CSEAF: 99.17 )
Ranked among companies with meaningful PFCF only.
CSEAF' s PFCF Range Over the Past 10 Years
Min: 5.79  Med: 37.16 Max: 663.18
Current: 99.17
5.79
663.18
POCF 13.56
CSEAF's POCF is ranked lower than
58% of the 859 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.13 vs. CSEAF: 13.56 )
Ranked among companies with meaningful POCF only.
CSEAF' s POCF Range Over the Past 10 Years
Min: 1.16  Med: 9.44 Max: 46.15
Current: 13.56
1.16
46.15
EV-to-EBIT 15.64
CSEAF's EV-to-EBIT is ranked lower than
52% of the 1288 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.09 vs. CSEAF: 15.64 )
Ranked among companies with meaningful EV-to-EBIT only.
CSEAF' s EV-to-EBIT Range Over the Past 10 Years
Min: -189.8  Med: 7.8 Max: 437.2
Current: 15.64
-189.8
437.2
EV-to-EBITDA 10.58
CSEAF's EV-to-EBITDA is ranked higher than
56% of the 1333 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.69 vs. CSEAF: 10.58 )
Ranked among companies with meaningful EV-to-EBITDA only.
CSEAF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -189.8  Med: 8.65 Max: 77.3
Current: 10.58
-189.8
77.3
PEG 0.75
CSEAF's PEG is ranked higher than
82% of the 572 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.96 vs. CSEAF: 0.75 )
Ranked among companies with meaningful PEG only.
CSEAF' s PEG Range Over the Past 10 Years
Min: 0.75  Med: 3.78 Max: 4.43
Current: 0.75
0.75
4.43
Current Ratio 1.52
CSEAF's Current Ratio is ranked lower than
52% of the 1587 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.57 vs. CSEAF: 1.52 )
Ranked among companies with meaningful Current Ratio only.
CSEAF' s Current Ratio Range Over the Past 10 Years
Min: 1  Med: 1.79 Max: 273.95
Current: 1.52
1
273.95
Quick Ratio 0.81
CSEAF's Quick Ratio is ranked lower than
64% of the 1587 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.05 vs. CSEAF: 0.81 )
Ranked among companies with meaningful Quick Ratio only.
CSEAF' s Quick Ratio Range Over the Past 10 Years
Min: 0.74  Med: 1.25 Max: 273.95
Current: 0.81
0.74
273.95
Days Inventory 70.97
CSEAF's Days Inventory is ranked lower than
55% of the 1494 Companies
in the Global Packaged Foods industry.

( Industry Median: 64.79 vs. CSEAF: 70.97 )
Ranked among companies with meaningful Days Inventory only.
CSEAF' s Days Inventory Range Over the Past 10 Years
Min: 46.46  Med: 59.9 Max: 75.76
Current: 70.97
46.46
75.76
Days Sales Outstanding 61.02
CSEAF's Days Sales Outstanding is ranked lower than
70% of the 1162 Companies
in the Global Packaged Foods industry.

( Industry Median: 40.14 vs. CSEAF: 61.02 )
Ranked among companies with meaningful Days Sales Outstanding only.
CSEAF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 14.43  Med: 36.28 Max: 4618.7
Current: 61.02
14.43
4618.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.68
CSEAF's Dividend Yield is ranked lower than
57% of the 1614 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.89 vs. CSEAF: 1.68 )
Ranked among companies with meaningful Dividend Yield only.
CSEAF' s Dividend Yield Range Over the Past 10 Years
Min: 0.28  Med: 5.1 Max: 73.17
Current: 1.68
0.28
73.17
Dividend Payout 0.43
CSEAF's Dividend Payout is ranked lower than
59% of the 938 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.35 vs. CSEAF: 0.43 )
Ranked among companies with meaningful Dividend Payout only.
CSEAF' s Dividend Payout Range Over the Past 10 Years
Min: 0.08  Med: 0.88 Max: 7
Current: 0.43
0.08
7
Forward Dividend Yield 1.63
CSEAF's Forward Dividend Yield is ranked lower than
62% of the 1555 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.08 vs. CSEAF: 1.63 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.68
CSEAF's Yield on cost (5-Year) is ranked lower than
65% of the 2019 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.49 vs. CSEAF: 1.68 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CSEAF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.28  Med: 5.1 Max: 73.17
Current: 1.68
0.28
73.17
3-Year Average Share Buyback Ratio -5.60
CSEAF's 3-Year Average Share Buyback Ratio is ranked lower than
67% of the 715 Companies
in the Global Packaged Foods industry.

( Industry Median: -1.60 vs. CSEAF: -5.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CSEAF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -5.6  Med: 0.1 Max: 1.1
Current: -5.6
-5.6
1.1

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 8.63
CSEAF's Price/Projected FCF is ranked lower than
90% of the 673 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.41 vs. CSEAF: 8.63 )
Ranked among companies with meaningful Price/Projected FCF only.
CSEAF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.14  Med: 3.13 Max: 13.6
Current: 8.63
0.14
13.6
Price/Median PS Value 0.73
CSEAF's Price/Median PS Value is ranked higher than
85% of the 1278 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.11 vs. CSEAF: 0.73 )
Ranked among companies with meaningful Price/Median PS Value only.
CSEAF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.15  Med: 4.37 Max: 33.57
Current: 0.73
0.15
33.57
Price/Peter Lynch Fair Value 2.71
CSEAF's Price/Peter Lynch Fair Value is ranked lower than
79% of the 261 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.29 vs. CSEAF: 2.71 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CSEAF' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 2.7  Med: 3.65 Max: 4.21
Current: 2.71
2.7
4.21
Earnings Yield (Greenblatt) (%) 6.40
CSEAF's Earnings Yield (Greenblatt) (%) is ranked higher than
58% of the 1585 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.50 vs. CSEAF: 6.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CSEAF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 9.95 Max: 98.2
Current: 6.4
0.2
98.2
Forward Rate of Return (Yacktman) (%) 9.29
CSEAF's Forward Rate of Return (Yacktman) (%) is ranked higher than
59% of the 745 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.61 vs. CSEAF: 9.29 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CSEAF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -6.8  Med: 2 Max: 39.6
Current: 9.29
-6.8
39.6

More Statistics

Revenue (TTM) (Mil) $461.8
EPS (TTM) $ 0.36
Beta0.94
Short Percentage of Float0.00%
52-Week Range $7.10 - 11.50
Shares Outstanding (Mil)63.93

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 468 489 504
EPS ($) 0.46 0.58 0.71
EPS w/o NRI ($) 0.46 0.58 0.71
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for CSEAF

Headlines

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