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GuruFocus Financial Strength Rank measures how strong a companyย’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 0.512
KLBAY's Cash to Debt is ranked higher than
66% of the 381 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.34 vs. KLBAY: 0.512 )
KLBAY' s 10-Year Cash to Debt Range
Min: 0.1   Max: No Debt
Current: 0.51

Equity to Asset 0.385
KLBAY's Equity to Asset is ranked higher than
50% of the 381 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.47 vs. KLBAY: 0.385 )
KLBAY' s 10-Year Equity to Asset Range
Min: 0.27   Max: 0.5
Current: 0.39

0.27
0.5
F-Score: 5
Z-Score: 1.51
M-Score: -3.83
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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 (%) 39.50
KLBAY's Operating margin (%) is ranked higher than
99% of the 381 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 3.20 vs. KLBAY: 39.50 )
KLBAY' s 10-Year Operating margin (%) Range
Min: 10.4   Max: 39.5
Current: 39.5

10.4
39.5
Net-margin (%) 18.1
KLBAY's Net-margin (%) is ranked higher than
96% of the 381 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.70 vs. KLBAY: 18.1 )
KLBAY' s 10-Year Net-margin (%) Range
Min: -11.3   Max: 22.2
Current: 18.1

-11.3
22.2
ROE (%) 13.9
KLBAY's ROE (%) is ranked higher than
94% of the 381 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 2.70 vs. KLBAY: 13.9 )
KLBAY' s 10-Year ROE (%) Range
Min: -15.5   Max: 21.7
Current: 13.9

-15.5
21.7
ROA (%) 5.3
KLBAY's ROA (%) is ranked higher than
86% of the 381 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.30 vs. KLBAY: 5.3 )
KLBAY' s 10-Year ROA (%) Range
Min: -4.2   Max: 10.4
Current: 5.3

-4.2
10.4
ROC (Joel Greenblatt) (%) 23.90
KLBAY's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 381 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 5.00 vs. KLBAY: 23.90 )
KLBAY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 4.9   Max: 24.5
Current: 23.9

4.9
24.5
Revenue Growth (%) 42.1
KLBAY's Revenue Growth (%) is ranked higher than
98% of the 381 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.00 vs. KLBAY: 42.1 )
KLBAY' s 10-Year Revenue Growth (%) Range
Min: 1   Max: 42.1
Current: 42.1

1
42.1
EBITDA Growth (%) 64.2
KLBAY's EBITDA Growth (%) is ranked higher than
98% of the 381 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.00 vs. KLBAY: 64.2 )
KLBAY' s 10-Year EBITDA Growth (%) Range
Min: -6.6   Max: 64.2
Current: 64.2

-6.6
64.2
EPS Growth (%) -14.4
KLBAY's EPS Growth (%) is ranked lower than
61% of the 381 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.00 vs. KLBAY: -14.4 )
KLBAY' s 10-Year EPS Growth (%) Range
Min: -14.4   Max: 8.5
Current: -14.4

-14.4
8.5
ยป KLBAY's 10-Y Financials

Financials


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

» Details

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ยป Financial Charts

Peter Lynch Chart

Ratios

vs
industry
vs
history
P/E(ttm) 14.10
KLBAY's P/E(ttm) is ranked higher than
64% of the 259 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 14.20 vs. KLBAY: 14.10 )
KLBAY' s 10-Year P/E(ttm) Range
Min: 8.04   Max: 79.45
Current: 14.1

8.04
79.45
P/B 1.90
KLBAY's P/B is ranked lower than
56% of the 342 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.82 vs. KLBAY: 1.90 )
KLBAY' s 10-Year P/B Range
Min: 0.15   Max: 2.52
Current: 1.9

0.15
2.52
P/S 0.86
KLBAY's P/S is ranked higher than
50% of the 360 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.57 vs. KLBAY: 0.86 )
KLBAY' s 10-Year P/S Range
Min: 0.29   Max: 2.58
Current: 0.86

0.29
2.58
PFCF 16.30
KLBAY's PFCF is ranked higher than
57% of the 241 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 12.34 vs. KLBAY: 16.30 )
KLBAY' s 10-Year PFCF Range
Min: 16.3   Max: 35.27
Current: 16.3

16.3
35.27
EV-to-EBIT 9.3
KLBAY's EV-to-EBIT is ranked higher than
75% of the 240 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 13.82 vs. KLBAY: 9.3 )
KLBAY' s 10-Year EV-to-EBIT Range
Min: 0.9   Max: 22.1
Current: 9.3

0.9
22.1
PEG 0.2
KLBAY's PEG is ranked higher than
94% of the 102 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.36 vs. KLBAY: 0.2 )
KLBAY' s 10-Year PEG Range
Min: 0   Max: 1.7
Current: 0.2

0
1.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.65
KLBAY's Dividend Yield is ranked higher than
59% of the 381 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.75 vs. KLBAY: 1.65 )
KLBAY' s 10-Year Dividend Yield Range
Min: 0.55   Max: 5.69
Current: 1.65

0.55
5.69
Dividend Payout 0.454
KLBAY's Dividend Payout is ranked higher than
83% of the 145 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.40 vs. KLBAY: 0.454 )
KLBAY' s 10-Year Dividend Payout Range
Min: 0.08   Max: 0.91
Current: 0.45

0.08
0.91
Dividend growth (3y) -9.8
KLBAY's Dividend growth (3y) is ranked lower than
68% of the 381 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.00 vs. KLBAY: -9.8 )
KLBAY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 23.1
Current: -9.8

0
23.1
Yield on cost (5-Year) 1.90
KLBAY's Yield on cost (5-Year) is ranked higher than
64% of the 381 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.68 vs. KLBAY: 1.90 )
KLBAY' s 10-Year Yield on cost (5-Year) Range
Min: 0.62   Max: 6.38
Current: 1.9

0.62
6.38
Share Buyback Rate 23.3
KLBAY's Share Buyback Rate is ranked higher than
99% of the 381 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.00 vs. KLBAY: 23.3 )
KLBAY' s 10-Year Share Buyback Rate Range
Min: 23.3   Max: 0
Current: 23.3

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 53.9
KLBAY's Price/Net Current Asset Value is ranked lower than
68% of the 277 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 5.50 vs. KLBAY: 53.9 )
KLBAY' s 10-Year Price/Net Current Asset Value Range
Min: 11.4   Max: 49.1
Current: 53.9

11.4
49.1
Price/Tangible Book 1.9
KLBAY's Price/Tangible Book is ranked lower than
54% of the 310 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.00 vs. KLBAY: 1.9 )
KLBAY' s 10-Year Price/Tangible Book Range
Min: 0.5   Max: 2.7
Current: 1.9

0.5
2.7
Price/Median PS Value 0.7
KLBAY's Price/Median PS Value is ranked lower than
64% of the 315 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.00 vs. KLBAY: 0.7 )
KLBAY' s 10-Year Price/Median PS Value Range
Min: 0.3   Max: 1.4
Current: 0.7

0.3
1.4
Price/Graham Number 0.3
KLBAY's Price/Graham Number is ranked higher than
71% of the 215 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.00 vs. KLBAY: 0.3 )
KLBAY' s 10-Year Price/Graham Number Range
Min: 0.2   Max: 1
Current: 0.3

0.2
1
Earnings Yield (Greenblatt) 10.80
KLBAY's Earnings Yield (Greenblatt) is ranked higher than
85% of the 381 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 4.70 vs. KLBAY: 10.80 )
KLBAY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.5   Max: 115.9
Current: 10.8

4.5
115.9

Business Description

Klabin is the biggest producer, exporter and recycler of paper in Brazil. Market leader in packaging paper and board, corrugated boxes and industrial sacks, it also produces and sells timber in logs. Today it has 17 industrial plants in Brazil, spread around eight states - and one in Argentina. It is organized in four business units - Forestry, Paper, Corrugated Packaging and Industrial Sacks.
Company Website
Industry: Paper & Paper Products
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