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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 0.61
KLBAY's Cash to Debt is ranked higher than
80% of the 391 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.22 vs. KLBAY: 0.61 )
KLBAY' s 10-Year Cash to Debt Range
Min: 0.4   Max: No Debt
Current: 0.61

Equity to Asset 0.35
KLBAY's Equity to Asset is ranked higher than
54% of the 395 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.47 vs. KLBAY: 0.35 )
KLBAY' s 10-Year Equity to Asset Range
Min: 0.3   Max: 0.44
Current: 0.35

0.3
0.44
F-Score: 7
Z-Score: 1.37
M-Score: -2.88
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 : 6/10

vs
industry
vs
history
Operating margin (%) 27.71
KLBAY's Operating margin (%) is ranked higher than
98% of the 400 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 3.89 vs. KLBAY: 27.71 )
KLBAY' s 10-Year Operating margin (%) Range
Min: 8.27   Max: 27.78
Current: 27.71

8.27
27.78
Net-margin (%) 18.74
KLBAY's Net-margin (%) is ranked higher than
96% of the 400 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 2.66 vs. KLBAY: 18.74 )
KLBAY' s 10-Year Net-margin (%) Range
Min: -11.26   Max: 22.22
Current: 18.74

-11.26
22.22
ROE (%) 13.76
KLBAY's ROE (%) is ranked higher than
91% of the 397 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 4.61 vs. KLBAY: 13.76 )
KLBAY' s 10-Year ROE (%) Range
Min: -11.98   Max: 26
Current: 13.76

-11.98
26
ROA (%) 5.17
KLBAY's ROA (%) is ranked higher than
86% of the 401 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 2.14 vs. KLBAY: 5.17 )
KLBAY' s 10-Year ROA (%) Range
Min: -3.73   Max: 9.5
Current: 5.17

-3.73
9.5
ROC (Joel Greenblatt) (%) 17.42
KLBAY's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 400 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 5.95 vs. KLBAY: 17.42 )
KLBAY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 5.19   Max: 49.7
Current: 17.42

5.19
49.7
Revenue Growth (%) -32.00
KLBAY's Revenue Growth (%) is ranked lower than
57% of the 368 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.30 vs. KLBAY: -32.00 )
KLBAY' s 10-Year Revenue Growth (%) Range
Min: -32   Max: 67.6
Current: -32

-32
67.6
EBITDA Growth (%) -43.60
KLBAY's EBITDA Growth (%) is ranked lower than
55% of the 316 Companies
in the Global Paper & Paper Products industry.

( Industry Median: -2.40 vs. KLBAY: -43.60 )
KLBAY' s 10-Year EBITDA Growth (%) Range
Min: -43.6   Max: 105.4
Current: -43.6

-43.6
105.4
EPS Growth (%) -64.80
KLBAY's EPS Growth (%) is ranked lower than
61% of the 254 Companies
in the Global Paper & Paper Products industry.

( Industry Median: -1.50 vs. KLBAY: -64.80 )
KLBAY' s 10-Year EPS Growth (%) Range
Min: -64.8   Max: 39.7
Current: -64.8

-64.8
39.7
» KLBAY's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with KLBAY

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



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 18.60
KLBAY's P/E(ttm) is ranked higher than
79% of the 424 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 28.00 vs. KLBAY: 18.60 )
KLBAY' s 10-Year P/E(ttm) Range
Min: 2.65   Max: 169.78
Current: 18.6

2.65
169.78
P/B 1.63
KLBAY's P/B is ranked higher than
61% of the 424 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.08 vs. KLBAY: 1.63 )
KLBAY' s 10-Year P/B Range
Min: 0.43   Max: 2.37
Current: 1.63

0.43
2.37
P/S 2.83
KLBAY's P/S is ranked higher than
51% of the 424 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.71 vs. KLBAY: 2.83 )
KLBAY' s 10-Year P/S Range
Min: 0.58   Max: 3.14
Current: 2.83

0.58
3.14
EV-to-EBIT 11.18
KLBAY's EV-to-EBIT is ranked higher than
88% of the 424 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 25.42 vs. KLBAY: 11.18 )
KLBAY' s 10-Year EV-to-EBIT Range
Min: 5.1   Max: 34.5
Current: 11.18

5.1
34.5
Shiller P/E 23.02
KLBAY's Shiller P/E is ranked higher than
86% of the 424 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 9999.00 vs. KLBAY: 23.02 )
KLBAY' s 10-Year Shiller P/E Range
Min: 19.77   Max: 30.85
Current: 23.02

19.77
30.85
Current Ratio 3.77
KLBAY's Current Ratio is ranked higher than
91% of the 398 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.54 vs. KLBAY: 3.77 )
KLBAY' s 10-Year Current Ratio Range
Min: 2.11   Max: 3.77
Current: 3.77

2.11
3.77
Quick Ratio 3.53
KLBAY's Quick Ratio is ranked higher than
95% of the 398 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.96 vs. KLBAY: 3.53 )
KLBAY' s 10-Year Quick Ratio Range
Min: 1.85   Max: 3.53
Current: 3.53

1.85
3.53

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.98
KLBAY's Dividend Yield is ranked higher than
70% of the 243 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 2.26 vs. KLBAY: 2.98 )
KLBAY' s 10-Year Dividend Yield Range
Min: 0.63   Max: 7.46
Current: 2.98

0.63
7.46
Dividend Payout 0.39
KLBAY's Dividend Payout is ranked higher than
79% of the 424 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 9999.00 vs. KLBAY: 0.39 )
KLBAY' s 10-Year Dividend Payout Range
Min: 0.03   Max: 25.31
Current: 0.39

0.03
25.31
Dividend growth (3y) 8.00
KLBAY's Dividend growth (3y) is ranked higher than
83% of the 183 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.50 vs. KLBAY: 8.00 )
KLBAY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 43.8
Current: 8

0
43.8
Yield on cost (5-Year) 3.05
KLBAY's Yield on cost (5-Year) is ranked higher than
66% of the 248 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 2.40 vs. KLBAY: 3.05 )
KLBAY' s 10-Year Yield on cost (5-Year) Range
Min: 0.64   Max: 7.57
Current: 3.05

0.64
7.57
Share Buyback Rate -41.00
KLBAY's Share Buyback Rate is ranked lower than
55% of the 250 Companies
in the Global Paper & Paper Products industry.

( Industry Median: -0.60 vs. KLBAY: -41.00 )
KLBAY' s 10-Year Share Buyback Rate Range
Min: 29.8   Max: -41
Current: -41

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.63
KLBAY's Price/Tangible Book is ranked higher than
67% of the 424 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.54 vs. KLBAY: 1.63 )
KLBAY' s 10-Year Price/Tangible Book Range
Min: 0.5   Max: 2.18
Current: 1.63

0.5
2.18
Price/DCF (Projected) 2.07
KLBAY's Price/DCF (Projected) is ranked higher than
77% of the 424 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 3.49 vs. KLBAY: 2.07 )
KLBAY' s 10-Year Price/DCF (Projected) Range
Min: 0.1   Max: 3.13
Current: 2.07

0.1
3.13
Price/Median PS Value 1.83
KLBAY's Price/Median PS Value is ranked higher than
57% of the 424 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.18 vs. KLBAY: 1.83 )
KLBAY' s 10-Year Price/Median PS Value Range
Min: 0.48   Max: 2.26
Current: 1.83

0.48
2.26
Price/Graham Number 0.94
KLBAY's Price/Graham Number is ranked higher than
81% of the 424 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.90 vs. KLBAY: 0.94 )
KLBAY' s 10-Year Price/Graham Number Range
Min: 0.34   Max: 1.73
Current: 0.94

0.34
1.73
Earnings Yield (Greenblatt) 8.90
KLBAY's Earnings Yield (Greenblatt) is ranked higher than
88% of the 392 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 4.70 vs. KLBAY: 8.90 )
KLBAY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.9   Max: 19.5
Current: 8.9

2.9
19.5
Forward Rate of Return (Yacktman) -16.97
KLBAY's Forward Rate of Return (Yacktman) is ranked higher than
54% of the 316 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.79 vs. KLBAY: -16.97 )
KLBAY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -16.7   Max: 8.3
Current: -16.97

-16.7
8.3

Business Description

Industry: Forest Products » Paper & Paper Products
Compare: » details
Klabin SA was founded in 1899. The Company along with its subsidiaries is engaged in manufacturing of paper and pulp products such as wood supply, packaging paper, paper sacks, and corrugated cardboard boxes for domestic and foreign markets. The Company's operating segment includes Forestry, Paper and Conversion segment. Forestry segment is engaged in planting and growing pine and eucalyptus trees to supply it to the Company's paper plants and also involves selling timber (logs) to third parties in the domestic market. Paper segment is engaged in the production and sale of cardboard, kraftliner and recycled paper rolls in the domestic and foreign markets and Conversion segment is engaged in the production and sale of corrugated cardboard boxes, corrugated cardboard boards and industrial sacks in the domestic and foreign markets. The Company develops all sorts of packaging according to customer's specification in various segments including foods, beverages, cosmetics, electric and electronic appliances, hygiene and cleaning, groceries and flowers, electric materials, chemicals and byproducts, clothing and footwear, glasses and ceramics.
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