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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 0.76
KLBAY's Cash to Debt is ranked higher than
72% of the 385 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.35 vs. KLBAY: 0.76 )
KLBAY' s 10-Year Cash to Debt Range
Min: 0.5   Max: No Debt
Current: 0.76

Equity to Asset 0.40
KLBAY's Equity to Asset is ranked higher than
55% of the 388 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.49 vs. KLBAY: 0.40 )
KLBAY' s 10-Year Equity to Asset Range
Min: 0.3   Max: 0.44
Current: 0.4

0.3
0.44
F-Score: 7
Z-Score: 1.43
M-Score: -3.61
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 (%) 8.27
KLBAY's Operating margin (%) is ranked higher than
83% of the 376 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 3.78 vs. KLBAY: 8.27 )
KLBAY' s 10-Year Operating margin (%) Range
Min: 2.04   Max: 27.78
Current: 8.27

2.04
27.78
Net-margin (%) 6.31
KLBAY's Net-margin (%) is ranked higher than
84% of the 376 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 3.04 vs. KLBAY: 6.31 )
KLBAY' s 10-Year Net-margin (%) Range
Min: -11.26   Max: 21.59
Current: 6.31

-11.26
21.59
ROE (%) 5.38
KLBAY's ROE (%) is ranked higher than
74% of the 371 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 4.27 vs. KLBAY: 5.38 )
KLBAY' s 10-Year ROE (%) Range
Min: -15.52   Max: 22.24
Current: 5.38

-15.52
22.24
ROA (%) 1.94
KLBAY's ROA (%) is ranked higher than
69% of the 376 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 2.09 vs. KLBAY: 1.94 )
KLBAY' s 10-Year ROA (%) Range
Min: -4.23   Max: 10.43
Current: 1.94

-4.23
10.43
ROC (Joel Greenblatt) (%) 6.36
KLBAY's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 376 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 5.81 vs. KLBAY: 6.36 )
KLBAY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 1.21   Max: 38.1
Current: 6.36

1.21
38.1
Revenue Growth (%) -32.00
KLBAY's Revenue Growth (%) is ranked lower than
56% of the 347 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.80 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 297 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: 98.6
Current: -43.6

-43.6
98.6
EPS Growth (%) -64.80
KLBAY's EPS Growth (%) is ranked lower than
60% of the 258 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.40 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 Insider Trades Found!
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Ratios

vs
industry
vs
history
P/E(ttm) 22.70
KLBAY's P/E(ttm) is ranked higher than
71% of the 414 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 29.30 vs. KLBAY: 22.70 )
KLBAY' s 10-Year P/E(ttm) Range
Min: 2.65   Max: 157.06
Current: 22.7

2.65
157.06
P/B 1.50
KLBAY's P/B is ranked higher than
58% of the 414 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.13 vs. KLBAY: 1.50 )
KLBAY' s 10-Year P/B Range
Min: 0.43   Max: 2.37
Current: 1.5

0.43
2.37
P/S 2.20
KLBAY's P/S is ranked higher than
50% of the 414 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.73 vs. KLBAY: 2.20 )
KLBAY' s 10-Year P/S Range
Min: 0.58   Max: 3.14
Current: 2.2

0.58
3.14
EV-to-EBIT 9.11
KLBAY's EV-to-EBIT is ranked higher than
91% of the 414 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 27.56 vs. KLBAY: 9.11 )
KLBAY' s 10-Year EV-to-EBIT Range
Min: 4.7   Max: 53.9
Current: 9.11

4.7
53.9
PEG 0.10
KLBAY's PEG is ranked higher than
99% of the 414 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 9999.00 vs. KLBAY: 0.10 )
KLBAY' s 10-Year PEG Range
Min: 0.1   Max: 7.19
Current: 0.1

0.1
7.19
Shiller P/E 21.50
KLBAY's Shiller P/E is ranked higher than
87% of the 414 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 9999.00 vs. KLBAY: 21.50 )
KLBAY' s 10-Year Shiller P/E Range
Min: 19.77   Max: 30.85
Current: 21.5

19.77
30.85
Current Ratio 3.68
KLBAY's Current Ratio is ranked higher than
90% of the 391 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.62 vs. KLBAY: 3.68 )
KLBAY' s 10-Year Current Ratio Range
Min: 2.11   Max: 3.68
Current: 3.68

2.11
3.68
Quick Ratio 3.41
KLBAY's Quick Ratio is ranked higher than
94% of the 391 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.99 vs. KLBAY: 3.41 )
KLBAY' s 10-Year Quick Ratio Range
Min: 1.85   Max: 3.41
Current: 3.41

1.85
3.41

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.30
KLBAY's Dividend Yield is ranked higher than
53% of the 240 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 2.04 vs. KLBAY: 2.30 )
KLBAY' s 10-Year Dividend Yield Range
Min: 0.63   Max: 7.46
Current: 2.3

0.63
7.46
Dividend Payout 1.39
KLBAY's Dividend Payout is ranked higher than
98% of the 414 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 9999.00 vs. KLBAY: 1.39 )
KLBAY' s 10-Year Dividend Payout Range
Min: -0.22   Max: 0.72
Current: 1.39

-0.22
0.72
Dividend growth (3y) 8.00
KLBAY's Dividend growth (3y) is ranked higher than
83% of the 170 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.40 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) 2.33
KLBAY's Yield on cost (5-Year) is ranked higher than
51% of the 240 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 2.32 vs. KLBAY: 2.33 )
KLBAY' s 10-Year Yield on cost (5-Year) Range
Min: 0.64   Max: 7.57
Current: 2.33

0.64
7.57
Share Buyback Rate -41.00
KLBAY's Share Buyback Rate is ranked lower than
55% of the 253 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 1.40
KLBAY's Price/Tangible Book is ranked higher than
66% of the 414 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.51 vs. KLBAY: 1.40 )
KLBAY' s 10-Year Price/Tangible Book Range
Min: 0.5   Max: 2.15
Current: 1.4

0.5
2.15
Price/DCF (Projected) 2.20
KLBAY's Price/DCF (Projected) is ranked higher than
79% of the 414 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 83.40 vs. KLBAY: 2.20 )
KLBAY' s 10-Year Price/DCF (Projected) Range
Min: 0.1   Max: 3.11
Current: 2.2

0.1
3.11
Price/Median PS Value 1.80
KLBAY's Price/Median PS Value is ranked higher than
50% of the 414 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.18 vs. KLBAY: 1.80 )
KLBAY' s 10-Year Price/Median PS Value Range
Min: 0.54   Max: 2.55
Current: 1.8

0.54
2.55
Price/Graham Number 0.90
KLBAY's Price/Graham Number is ranked higher than
79% of the 414 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.73 vs. KLBAY: 0.90 )
KLBAY' s 10-Year Price/Graham Number Range
Min: 0.34   Max: 3.93
Current: 0.9

0.34
3.93
Earnings Yield (Greenblatt) 11.50
KLBAY's Earnings Yield (Greenblatt) is ranked higher than
86% of the 321 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 6.00 vs. KLBAY: 11.50 )
KLBAY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.9   Max: 21.4
Current: 11.5

1.9
21.4
Forward Rate of Return (Yacktman) -23.00
KLBAY's Forward Rate of Return (Yacktman) is ranked lower than
53% of the 302 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 2.66 vs. KLBAY: -23.00 )
KLBAY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -21   Max: -2.1
Current: -23

-21
-2.1

Business Description

Industry: Forest Products » Paper & Paper Products
Compare: » details
Klabin SA is a manufacturer and exporter of paper products in Brazil. Its business is organized into forestry products, Cartonboard manufacturing, paper, corrugated packaging and industrial sacks mainly used in furniture industry and civil construction.

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