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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.03
PCL's Cash to Debt is ranked lower than
58% of the 392 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.22 vs. PCL: 0.03 )
PCL' s 10-Year Cash to Debt Range
Min: 0.03   Max: 0.18
Current: 0.03

0.03
0.18
Equity to Asset 0.32
PCL's Equity to Asset is ranked higher than
51% of the 394 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.47 vs. PCL: 0.32 )
PCL' s 10-Year Equity to Asset Range
Min: 0.09   Max: 0.55
Current: 0.32

0.09
0.55
Interest Coverage 1.94
PCL's Interest Coverage is ranked lower than
53% of the 214 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 6.61 vs. PCL: 1.94 )
PCL' s 10-Year Interest Coverage Range
Min: 1.94   Max: 10.48
Current: 1.94

1.94
10.48
F-Score: 4
Z-Score: 1.68
M-Score: -2.40
WACC vs ROIC
9.18%
6.23%
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 (%) 21.82
PCL's Operating margin (%) is ranked higher than
96% of the 399 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 4.07 vs. PCL: 21.82 )
PCL' s 10-Year Operating margin (%) Range
Min: 19.16   Max: 70.33
Current: 21.82

19.16
70.33
Net-margin (%) 14.50
PCL's Net-margin (%) is ranked higher than
95% of the 399 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 2.69 vs. PCL: 14.50 )
PCL' s 10-Year Net-margin (%) Range
Min: 10.24   Max: 56.52
Current: 14.5

10.24
56.52
ROE (%) 12.21
PCL's ROE (%) is ranked higher than
89% of the 397 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 4.51 vs. PCL: 12.21 )
PCL' s 10-Year ROE (%) Range
Min: 8.85   Max: 84.83
Current: 12.21

8.85
84.83
ROA (%) 3.99
PCL's ROA (%) is ranked higher than
82% of the 402 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 2.20 vs. PCL: 3.99 )
PCL' s 10-Year ROA (%) Range
Min: 3.93   Max: 29.6
Current: 3.99

3.93
29.6
ROC (Joel Greenblatt) (%) 6.98
PCL's ROC (Joel Greenblatt) (%) is ranked higher than
76% of the 400 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 5.76 vs. PCL: 6.98 )
PCL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 7.01   Max: 150.6
Current: 6.98

7.01
150.6
Revenue Growth (3Y)(%) 5.00
PCL's Revenue Growth (3Y)(%) is ranked higher than
75% of the 351 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 2.30 vs. PCL: 5.00 )
PCL' s 10-Year Revenue Growth (3Y)(%) Range
Min: -27.1   Max: 22.2
Current: 5

-27.1
22.2
EBITDA Growth (3Y)(%) 4.00
PCL's EBITDA Growth (3Y)(%) is ranked higher than
75% of the 306 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: -1.80 vs. PCL: 4.00 )
PCL' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -29   Max: 13.5
Current: 4

-29
13.5
EPS Growth (3Y)(%) 0.60
PCL's EPS Growth (3Y)(%) is ranked higher than
73% of the 264 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.30 vs. PCL: 0.60 )
PCL' s 10-Year EPS Growth (3Y)(%) Range
Min: -28.8   Max: 42.1
Current: 0.6

-28.8
42.1
» PCL's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

PCL Guru Trades in Q1 2014

Ray Dalio 18,504 sh (New)
Jim Simons 44,827 sh (New)
Steven Cohen 20,218 sh (New)
Paul Tudor Jones 13,175 sh (New)
Jean-Marie Eveillard 8,460,421 sh (+1.36%)
Jeff Auxier 7,035 sh (unchged)
Manning & Napier Advisors, Inc 40,570 sh (-2.55%)
Jeremy Grantham 37,300 sh (-9.02%)
» More
Q2 2014

PCL Guru Trades in Q2 2014

Jim Simons 224,000 sh (+399.7%)
Manning & Napier Advisors, Inc 145,014 sh (+257.44%)
Jean-Marie Eveillard 8,585,785 sh (+1.48%)
Paul Tudor Jones Sold Out
Ray Dalio Sold Out
Jeff Auxier 6,710 sh (-4.62%)
Jeremy Grantham 35,000 sh (-6.17%)
» More
Q3 2014

PCL Guru Trades in Q3 2014

Paul Tudor Jones 11,606 sh (New)
Manning & Napier Advisors, Inc 355,724 sh (+145.3%)
Jeremy Grantham 51,300 sh (+46.57%)
Jean-Marie Eveillard 8,862,774 sh (+3.23%)
Jeff Auxier 6,710 sh (unchged)
Jim Simons 199,900 sh (-10.76%)
» More
Q4 2014

PCL Guru Trades in Q4 2014

John Burbank 11,996 sh (New)
Manning & Napier Advisors, Inc 2,483,406 sh (+598.13%)
Jean-Marie Eveillard 10,694,148 sh (+20.66%)
Paul Tudor Jones Sold Out
Jeff Auxier 6,585 sh (-1.86%)
Jeremy Grantham 45,100 sh (-12.09%)
Jim Simons 125,800 sh (-37.07%)
» More
» Details

Insider Trades

Latest Guru Trades with PCL

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Jean-Marie Eveillard 2014-12-31 Add 20.66%0.19%$39.04 - $43.46 $ 42.944%10694148
John Burbank 2014-12-31 New Buy0.01%$39.04 - $43.46 $ 42.944%11996
Ray Dalio 2014-06-30 Sold Out 0.01%$40.69 - $45.32 $ 42.94-1%0
Ray Dalio 2014-03-31 New Buy0.01%$40.93 - $46.51 $ 42.940%18504
Tom Gayner 2013-09-30 Sold Out 0.54%$43.72 - $49.74 $ 42.94-8%0
Chris Davis 2013-03-31 Sold Out 0.02%$44.37 - $52.2 $ 42.94-11%0
Chris Davis 2012-12-31 Reduce -47.89%0.02%$40.85 - $44.82 $ 42.940%199100
Chris Davis 2012-09-30 Reduce -21.72%0.01%$39.43 - $44.76 $ 42.945%382100
Chris Davis 2012-06-30 Reduce -52.23%0.05%$35.87 - $41.97 $ 42.9410%488100
Chris Davis 2012-03-31 Reduce -47.11%0.07%$36.64 - $41.71 $ 42.9415%1021826
Chris Davis 2011-12-31 Add 57.42%0.05%$33.75 - $38.47 $ 42.9419%1932141
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Ratios

vs
industry
vs
history
P/E(ttm) 35.60
PCL's P/E(ttm) is ranked higher than
69% of the 429 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 33.60 vs. PCL: 35.60 )
PCL' s 10-Year P/E(ttm) Range
Min: 11.45   Max: 43.46
Current: 35.6

11.45
43.46
Forward P/E 29.33
PCL's Forward P/E is ranked higher than
81% of the 429 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.00 vs. PCL: 29.33 )
N/A
PE(NRI) 35.70
PCL's PE(NRI) is ranked higher than
69% of the 429 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 31.40 vs. PCL: 35.70 )
PCL' s 10-Year PE(NRI) Range
Min: 11.44   Max: 45.69
Current: 35.7

11.44
45.69
P/B 4.50
PCL's P/B is ranked lower than
52% of the 429 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.28 vs. PCL: 4.50 )
PCL' s 10-Year P/B Range
Min: 2.4   Max: 7.09
Current: 4.5

2.4
7.09
P/S 5.15
PCL's P/S is ranked lower than
53% of the 429 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.83 vs. PCL: 5.15 )
PCL' s 10-Year P/S Range
Min: 2.35   Max: 6.53
Current: 5.15

2.35
6.53
PFCF 20.60
PCL's PFCF is ranked higher than
85% of the 429 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 92.27 vs. PCL: 20.60 )
PCL' s 10-Year PFCF Range
Min: 7.82   Max: 1211.67
Current: 20.6

7.82
1211.67
POCF 16.76
PCL's POCF is ranked higher than
63% of the 429 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 11.80 vs. PCL: 16.76 )
PCL' s 10-Year POCF Range
Min: 5.73   Max: 25.13
Current: 16.76

5.73
25.13
EV-to-EBIT 34.15
PCL's EV-to-EBIT is ranked higher than
68% of the 429 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 26.70 vs. PCL: 34.15 )
PCL' s 10-Year EV-to-EBIT Range
Min: 15.4   Max: 41.1
Current: 34.15

15.4
41.1
PEG 23.80
PCL's PEG is ranked lower than
58% of the 429 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.00 vs. PCL: 23.80 )
PCL' s 10-Year PEG Range
Min: 2.31   Max: 85.68
Current: 23.8

2.31
85.68
Shiller P/E 32.50
PCL's Shiller P/E is ranked higher than
83% of the 429 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.00 vs. PCL: 32.50 )
PCL' s 10-Year Shiller P/E Range
Min: 12.98   Max: 36.76
Current: 32.5

12.98
36.76
Current Ratio 0.47
PCL's Current Ratio is ranked lower than
54% of the 396 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.48 vs. PCL: 0.47 )
PCL' s 10-Year Current Ratio Range
Min: 0.47   Max: 3.2
Current: 0.47

0.47
3.2
Quick Ratio 0.38
PCL's Quick Ratio is ranked higher than
54% of the 396 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.93 vs. PCL: 0.38 )
PCL' s 10-Year Quick Ratio Range
Min: 0.38   Max: 2.43
Current: 0.38

0.38
2.43
Days Inventory 19.60
PCL's Days Inventory is ranked higher than
96% of the 429 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 76.83 vs. PCL: 19.60 )
PCL' s 10-Year Days Inventory Range
Min: 2.4   Max: 49.56
Current: 19.6

2.4
49.56
Days Sales Outstanding 9.40
PCL's Days Sales Outstanding is ranked higher than
98% of the 429 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 57.93 vs. PCL: 9.40 )
PCL' s 10-Year Days Sales Outstanding Range
Min: 0.36   Max: 21.36
Current: 9.4

0.36
21.36

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.10
PCL's Dividend Yield is ranked higher than
81% of the 249 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 2.17 vs. PCL: 4.10 )
PCL' s 10-Year Dividend Yield Range
Min: 3.11   Max: 6.99
Current: 4.1

3.11
6.99
Dividend Payout 1.46
PCL's Dividend Payout is ranked higher than
69% of the 429 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.00 vs. PCL: 1.46 )
PCL' s 10-Year Dividend Payout Range
Min: 0.43   Max: 2.51
Current: 1.46

0.43
2.51
Dividend growth (3y) 1.60
PCL's Dividend growth (3y) is ranked higher than
76% of the 166 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 4.60 vs. PCL: 1.60 )
PCL' s 10-Year Dividend growth (3y) Range
Min: -20.7   Max: 8
Current: 1.6

-20.7
8
Yield on cost (5-Year) 4.31
PCL's Yield on cost (5-Year) is ranked higher than
72% of the 253 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 2.41 vs. PCL: 4.31 )
PCL' s 10-Year Yield on cost (5-Year) Range
Min: 3.27   Max: 7.35
Current: 4.31

3.27
7.35
Share Buyback Rate -3.00
PCL's Share Buyback Rate is ranked higher than
73% of the 259 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: -1.40 vs. PCL: -3.00 )
PCL' s 10-Year Share Buyback Rate Range
Min: 3.3   Max: -33.9
Current: -3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.60
PCL's Price/Tangible Book is ranked higher than
52% of the 429 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.57 vs. PCL: 4.60 )
PCL' s 10-Year Price/Tangible Book Range
Min: 1.3   Max: 12.32
Current: 4.6

1.3
12.32
Price/DCF (Projected) 1.70
PCL's Price/DCF (Projected) is ranked higher than
79% of the 429 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 2.86 vs. PCL: 1.70 )
PCL' s 10-Year Price/DCF (Projected) Range
Min: 1.19   Max: 3.58
Current: 1.7

1.19
3.58
Price/Median PS Value 1.10
PCL's Price/Median PS Value is ranked higher than
73% of the 429 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.28 vs. PCL: 1.10 )
PCL' s 10-Year Price/Median PS Value Range
Min: 0.37   Max: 1.52
Current: 1.1

0.37
1.52
Price/Graham Number 2.70
PCL's Price/Graham Number is ranked higher than
66% of the 429 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 2.00 vs. PCL: 2.70 )
PCL' s 10-Year Price/Graham Number Range
Min: 0.79   Max: 3.04
Current: 2.7

0.79
3.04
Earnings Yield (Greenblatt) 2.90
PCL's Earnings Yield (Greenblatt) is ranked higher than
65% of the 395 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 4.60 vs. PCL: 2.90 )
PCL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.4   Max: 6.5
Current: 2.9

2.4
6.5
Forward Rate of Return (Yacktman) 8.49
PCL's Forward Rate of Return (Yacktman) is ranked higher than
81% of the 240 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 2.32 vs. PCL: 8.49 )
PCL' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -6.2   Max: 12.1
Current: 8.49

-6.2
12.1

Business Description

Industry: Forest Products » Lumber & Wood Production
Compare:WY, RYN, WFTBF, LPX, CFPZF » details
Traded in other countries:PK0.Germany,
Plum Creek Timber Co Inc, a Delaware Corporation, is a real estate investment trust. The Company is a private landowners in United States. The Company owned approximately 6.8 million acres of timberlands located in 19 states. They manages its timberlands in two business segments: the Northern Resources Segment, consisting of timberlands in Maine, Michigan, Montana, New Hampshire, Oregon, Vermont, Washington, West Virginia and Wisconsin; and the Southern Resources Segment, consisting of timberlands in Alabama, Arkansas, Florida, Georgia, Louisiana, Mississippi, North Carolina, South Carolina, Texas, and Virginia. In addition, its Energy and Natural Resources Segment includes its natural resource businesses that focus on opportunities for oil and natural gas production, construction aggregates and mineral extraction, wind power and communication and transportation rights of way. The Company's real estate segment includes development of certain properties, internally and through joint venture arrangements. The Company's manufacturing segment, also conducted through its wholly-owned taxable REIT subsidiaries, includes two lumber mills, two plywood mills and two medium density fiberboard ("MDF") production lines in Montana and one lumber remanufacturing facility in Idaho. Some of its real estate activities, including its real estate development business, are conducted through its wholly-owned taxable REIT subsidiaries. As of December 31, 2013, the Northern Resources Segment encompassed approximately 3.2 million acres of timberlands and the Southern Resources Segment consisted of approximately 3.6 million acres of timberlands. In its Real Estate Segment, the Company compete with numerous sellers of entitled and unentitled land in hundreds of local markets. The Company's operations are subject to federal, state and local environmental laws and regulations, including laws relating to water, air, solid waste and hazardous substances and the requirements of the Federal Occupational Safety and Health Act and comparable state statutes relating to the health and safety of its employees.
» More Articles for PCL

Headlines

Articles On GuruFocus.com
Always Question the Assumptions Jan 10 2015 
Housing Market's Unclear Improvement Really Affects Wood Makers Oct 07 2013 
U.S. Housing Market Improves; Time to Look at Timbers Sep 23 2012 
The Best Dividends on May 16, 2012 May 15 2012 
comment on PCL Jun 10 2011 
Enterprise Value Meaning? Feb 03 2011 
PLUM CREEK TIMBER COMPANY INC. (PCL) EVP & COO Thomas M Lindquist sells 35,000 Shares Jan 24 2011 
PLUM CREEK TIMBER COMPANY INC. Reports Operating Results (10-Q) Nov 03 2010 
PLUM CREEK TIMBER COMPANY INC. Reports Operating Results (10-Q) Aug 04 2010 
PLUM CREEK TIMBER COMPANY INC. Reports Operating Results (10-Q) May 05 2010 

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