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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.15
FBR's Cash to Debt is ranked lower than
69% of the 340 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.36 vs. FBR: 0.15 )
Ranked among companies with meaningful Cash to Debt only.
FBR' s 10-Year Cash to Debt Range
Min: 0.1  Med: 0.27 Max: N/A
Current: 0.15
Equity to Asset 0.55
FBR's Equity to Asset is ranked higher than
64% of the 286 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.48 vs. FBR: 0.55 )
Ranked among companies with meaningful Equity to Asset only.
FBR' s 10-Year Equity to Asset Range
Min: 0.31  Med: 0.53 Max: 0.68
Current: 0.55
0.31
0.68
Interest Coverage 3.48
FBR's Interest Coverage is ranked lower than
71% of the 177 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 8.18 vs. FBR: 3.48 )
Ranked among companies with meaningful Interest Coverage only.
FBR' s 10-Year Interest Coverage Range
Min: 0.43  Med: 2.01 Max: 8.18
Current: 3.48
0.43
8.18
F-Score: 6
Z-Score: 1.69
M-Score: -2.42
WACC vs ROIC
7.85%
2.06%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 10.81
FBR's Operating margin (%) is ranked higher than
82% of the 338 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 3.15 vs. FBR: 10.81 )
Ranked among companies with meaningful Operating margin (%) only.
FBR' s 10-Year Operating margin (%) Range
Min: 6.45  Med: 26.90 Max: 88.97
Current: 10.81
6.45
88.97
Net-margin (%) -5.57
FBR's Net-margin (%) is ranked lower than
83% of the 338 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.91 vs. FBR: -5.57 )
Ranked among companies with meaningful Net-margin (%) only.
FBR' s 10-Year Net-margin (%) Range
Min: -29.65  Med: 20.10 Max: 91.6
Current: -5.57
-29.65
91.6
ROE (%) -3.08
FBR's ROE (%) is ranked lower than
78% of the 332 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 4.24 vs. FBR: -3.08 )
Ranked among companies with meaningful ROE (%) only.
FBR' s 10-Year ROE (%) Range
Min: -14.7  Med: 15.34 Max: 24.78
Current: -3.08
-14.7
24.78
ROA (%) -1.72
FBR's ROA (%) is ranked lower than
76% of the 346 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.70 vs. FBR: -1.72 )
Ranked among companies with meaningful ROA (%) only.
FBR' s 10-Year ROA (%) Range
Min: -7.98  Med: 7.84 Max: 20.91
Current: -1.72
-7.98
20.91
ROC (Joel Greenblatt) (%) -5.55
FBR's ROC (Joel Greenblatt) (%) is ranked lower than
81% of the 345 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 6.05 vs. FBR: -5.55 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
FBR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -6.77  Med: 16.34 Max: 70.99
Current: -5.55
-6.77
70.99
Revenue Growth (3Y)(%) 0.70
FBR's Revenue Growth (3Y)(%) is ranked lower than
51% of the 295 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.00 vs. FBR: 0.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
FBR' s 10-Year Revenue Growth (3Y)(%) Range
Min: -25.2  Med: 4.90 Max: 47.1
Current: 0.7
-25.2
47.1
EBITDA Growth (3Y)(%) 16.50
FBR's EBITDA Growth (3Y)(%) is ranked higher than
77% of the 226 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.90 vs. FBR: 16.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
FBR' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -49.2  Med: 5.30 Max: 55.9
Current: 16.5
-49.2
55.9
» FBR's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

FBR Guru Trades in Q3 2014

Steven Cohen 77,800 sh (New)
Jim Simons 220,300 sh (-85.51%)
» More
Q4 2014

FBR Guru Trades in Q4 2014

Steven Cohen 1,014,800 sh (+1204.37%)
Jim Simons 10,600 sh (-95.19%)
» More
Q1 2015

FBR Guru Trades in Q1 2015

Louis Moore Bacon 380,000 sh (New)
Jim Simons 17,228 sh (+62.53%)
Steven Cohen 1,104,500 sh (+8.84%)
» More
Q2 2015

FBR Guru Trades in Q2 2015

Jim Simons 37,300 sh (+116.51%)
Steven Cohen 1,846,200 sh (+67.15%)
Louis Moore Bacon 336,000 sh (-11.58%)
» More
» Details

Insider Trades

Latest Guru Trades with FBR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
Forward P/E 47.85
FBR's Forward P/E is ranked lower than
87% of the 86 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 13.40 vs. FBR: 47.85 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.89
FBR's P/B is ranked lower than
73% of the 316 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.96 vs. FBR: 1.89 )
Ranked among companies with meaningful P/B only.
FBR' s 10-Year P/B Range
Min: 0.4  Med: 0.87 Max: 1.89
Current: 1.89
0.4
1.89
P/S 3.41
FBR's P/S is ranked lower than
85% of the 339 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.60 vs. FBR: 3.41 )
Ranked among companies with meaningful P/S only.
FBR' s 10-Year P/S Range
Min: 0.99  Med: 2.03 Max: 17.99
Current: 3.41
0.99
17.99
PFCF 19.38
FBR's PFCF is ranked lower than
61% of the 158 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 12.48 vs. FBR: 19.38 )
Ranked among companies with meaningful PFCF only.
FBR' s 10-Year PFCF Range
Min: 11.59  Med: 16.99 Max: 112.36
Current: 19.38
11.59
112.36
POCF 9.20
FBR's POCF is ranked lower than
57% of the 212 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 8.14 vs. FBR: 9.20 )
Ranked among companies with meaningful POCF only.
FBR' s 10-Year POCF Range
Min: 2.32  Med: 6.52 Max: 21.32
Current: 9.2
2.32
21.32
EV-to-EBIT -60.72
FBR's EV-to-EBIT is ranked lower than
176% of the 250 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 14.15 vs. FBR: -60.72 )
Ranked among companies with meaningful EV-to-EBIT only.
FBR' s 10-Year EV-to-EBIT Range
Min: 5.7  Med: 22.50 Max: 149.9
Current: -60.72
5.7
149.9
Current Ratio 1.85
FBR's Current Ratio is ranked higher than
61% of the 295 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.51 vs. FBR: 1.85 )
Ranked among companies with meaningful Current Ratio only.
FBR' s 10-Year Current Ratio Range
Min: 0.66  Med: 1.69 Max: 4.58
Current: 1.85
0.66
4.58
Quick Ratio 1.15
FBR's Quick Ratio is ranked higher than
59% of the 295 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.98 vs. FBR: 1.15 )
Ranked among companies with meaningful Quick Ratio only.
FBR' s 10-Year Quick Ratio Range
Min: 0.54  Med: 1.28 Max: 3.91
Current: 1.15
0.54
3.91
Days Inventory 87.59
FBR's Days Inventory is ranked lower than
69% of the 331 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 67.36 vs. FBR: 87.59 )
Ranked among companies with meaningful Days Inventory only.
FBR' s 10-Year Days Inventory Range
Min: 51.32  Med: 78.01 Max: 87.06
Current: 87.59
51.32
87.06
Days Sales Outstanding 31.34
FBR's Days Sales Outstanding is ranked higher than
77% of the 270 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 48.84 vs. FBR: 31.34 )
Ranked among companies with meaningful Days Sales Outstanding only.
FBR' s 10-Year Days Sales Outstanding Range
Min: 27.74  Med: 66.83 Max: 100.56
Current: 31.34
27.74
100.56

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.64
FBR's Dividend Yield is ranked lower than
87% of the 308 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 2.29 vs. FBR: 0.64 )
Ranked among companies with meaningful Dividend Yield only.
FBR' s 10-Year Dividend Yield Range
Min: 0.54  Med: 3.69 Max: 4.43
Current: 0.64
0.54
4.43
Dividend growth (3y) -100.00
FBR's Dividend growth (3y) is ranked lower than
83% of the 114 Companies
in the Global Paper & Paper Products industry.

( Industry Median: -3.50 vs. FBR: -100.00 )
Ranked among companies with meaningful Dividend growth (3y) only.
FBR' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: -100
Current: -100
Yield on cost (5-Year) 0.65
FBR's Yield on cost (5-Year) is ranked lower than
89% of the 310 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 2.62 vs. FBR: 0.65 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
FBR' s 10-Year Yield on cost (5-Year) Range
Min: 0.54  Med: 3.69 Max: 4.43
Current: 0.65
0.54
4.43
Share Buyback Rate -5.80
FBR's Share Buyback Rate is ranked lower than
64% of the 190 Companies
in the Global Paper & Paper Products industry.

( Industry Median: -2.50 vs. FBR: -5.80 )
Ranked among companies with meaningful Share Buyback Rate only.
FBR' s 10-Year Share Buyback Rate Range
Min: 17.9  Med: -5.80 Max: -64.2
Current: -5.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.75
FBR's Price/Tangible Book is ranked lower than
81% of the 302 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.05 vs. FBR: 2.75 )
Ranked among companies with meaningful Price/Tangible Book only.
FBR' s 10-Year Price/Tangible Book Range
Min: 0.4  Med: 1.42 Max: 7.63
Current: 2.75
0.4
7.63
Price/Projected FCF 1.60
FBR's Price/Projected FCF is ranked lower than
68% of the 146 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.91 vs. FBR: 1.60 )
Ranked among companies with meaningful Price/Projected FCF only.
FBR' s 10-Year Price/Projected FCF Range
Min: 0.63  Med: 1.10 Max: 3.09
Current: 1.6
0.63
3.09
Price/Median PS Value 1.68
FBR's Price/Median PS Value is ranked lower than
71% of the 311 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.11 vs. FBR: 1.68 )
Ranked among companies with meaningful Price/Median PS Value only.
FBR' s 10-Year Price/Median PS Value Range
Min: 0.55  Med: 1.17 Max: 8.58
Current: 1.68
0.55
8.58
Earnings Yield (Greenblatt) (%) -1.60
FBR's Earnings Yield (Greenblatt) (%) is ranked lower than
79% of the 344 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 4.50 vs. FBR: -1.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FBR' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.7  Med: 4.40 Max: 17.4
Current: -1.6
0.7
17.4
Forward Rate of Return (Yacktman) (%) -21.14
FBR's Forward Rate of Return (Yacktman) (%) is ranked lower than
83% of the 147 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.15 vs. FBR: -21.14 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
FBR' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -38.2  Med: -6.30 Max: -1.1
Current: -21.14
-38.2
-1.1

Analyst Estimate

Dec15
Revenue(Mil) 6,680
EPS($) 0.66
EPS without NRI($) 0.66

Business Description

Industry: Forest Products » Paper & Paper Products
Compare:SWM, UPMKF, WPP, SEOAY, MODLF » details
Traded in other countries:FBR N.Mexico, FIBR3.Brazil, VCLC.Germany,
Fibria Celulose SA, formerly known as Votorantim Celulose e Papel S.A., was incorporated under the laws of Federative Republic of Brazil, as a publicly-held company with unlimited duration. The Company is a producer of eucalyptus pulp. The Company produces bleached eucalyptus kraft pulp at the following three pulp mills: Aracruz mill, located in the State of Espírito Santo; Três Lagoas pulp mill, located in the State of Mato Grosso do Sul; Jacareí pulp mill, located in the State of São Paulo. Its geographical area includes: Europe, North America and Asia.
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