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Also traded in: Canada, Germany

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 0.07
NYSE:RFP's Cash to Debt is ranked lower than
83% of the 340 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.38 vs. NYSE:RFP: 0.07 )
Ranked among companies with meaningful Cash to Debt only.
NYSE:RFP' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.04 Max: 0.71
Current: 0.07
0
0.71
Equity to Asset 0.45
NYSE:RFP's Equity to Asset is ranked lower than
54% of the 302 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.48 vs. NYSE:RFP: 0.45 )
Ranked among companies with meaningful Equity to Asset only.
NYSE:RFP' s Equity to Asset Range Over the Past 10 Years
Min: -0.59  Med: 0.3 Max: 0.59
Current: 0.45
-0.59
0.59
F-Score: 3
Z-Score: 0.56
M-Score: -2.94
WACC vs ROIC
7.65%
-9.03%
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 : 2/10

vs
industry
vs
history
Operating margin (%) -6.67
NYSE:RFP's Operating margin (%) is ranked lower than
87% of the 336 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 4.18 vs. NYSE:RFP: -6.67 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:RFP' s Operating margin (%) Range Over the Past 10 Years
Min: -21.12  Med: -3.73 Max: 4.35
Current: -6.67
-21.12
4.35
Net-margin (%) -7.57
NYSE:RFP's Net-margin (%) is ranked lower than
86% of the 335 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 2.84 vs. NYSE:RFP: -7.57 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:RFP' s Net-margin (%) Range Over the Past 10 Years
Min: -35.57  Med: -6.78 Max: 55.08
Current: -7.57
-35.57
55.08
ROE (%) -13.68
NYSE:RFP's ROE (%) is ranked lower than
87% of the 324 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 4.24 vs. NYSE:RFP: -13.68 )
Ranked among companies with meaningful ROE (%) only.
NYSE:RFP' s ROE (%) Range Over the Past 10 Years
Min: -313.98  Med: -11.23 Max: 323.11
Current: -13.68
-313.98
323.11
ROA (%) -6.14
NYSE:RFP's ROA (%) is ranked lower than
87% of the 341 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 2.10 vs. NYSE:RFP: -6.14 )
Ranked among companies with meaningful ROA (%) only.
NYSE:RFP' s ROA (%) Range Over the Past 10 Years
Min: -24.29  Med: -5.51 Max: 36.64
Current: -6.14
-24.29
36.64
ROC (Joel Greenblatt) (%) -9.11
NYSE:RFP's ROC (Joel Greenblatt) (%) is ranked lower than
87% of the 338 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 8.34 vs. NYSE:RFP: -9.11 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NYSE:RFP' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -22.03  Med: -5.1 Max: 37.87
Current: -9.11
-22.03
37.87
Revenue Growth (3Y)(%) -5.10
NYSE:RFP's Revenue Growth (3Y)(%) is ranked lower than
73% of the 311 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 2.90 vs. NYSE:RFP: -5.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE:RFP' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -25.3  Med: -2.05 Max: 141.6
Current: -5.1
-25.3
141.6
EBITDA Growth (3Y)(%) -53.20
NYSE:RFP's EBITDA Growth (3Y)(%) is ranked lower than
95% of the 244 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 6.60 vs. NYSE:RFP: -53.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NYSE:RFP' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -56.3  Med: -1.1 Max: 125.4
Current: -53.2
-56.3
125.4
» NYSE:RFP's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-10-29)


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

» Details

Guru Trades

Q3 2015

RFP Guru Trades in Q3 2015

Paul Tudor Jones 31,212 sh (+146.02%)
Michael Price 738,400 sh (+9.39%)
Francis Chou 4,281,218 sh (+4.90%)
Donald Smith 9,055,636 sh (+4.12%)
Chuck Royce 100,000 sh (unchged)
Pioneer Investments 37,976 sh (unchged)
Prem Watsa 29,048,190 sh (unchged)
Jim Simons 596,100 sh (-23.59%)
» More
Q4 2015

RFP Guru Trades in Q4 2015

Jim Simons 765,700 sh (+28.45%)
Francis Chou 4,704,909 sh (+9.90%)
Paul Tudor Jones 31,265 sh (+0.17%)
Prem Watsa 29,048,190 sh (unchged)
Pioneer Investments 37,976 sh (unchged)
Chuck Royce 100,000 sh (unchged)
Donald Smith 8,685,617 sh (-4.09%)
Michael Price 643,500 sh (-12.85%)
» More
Q1 2016

RFP Guru Trades in Q1 2016

Jim Simons 1,003,100 sh (+31.00%)
Francis Chou 4,904,752 sh (+4.25%)
Michael Price 643,500 sh (unchged)
Prem Watsa 29,048,190 sh (unchged)
Chuck Royce 100,000 sh (unchged)
Pioneer Investments 37,976 sh (unchged)
Paul Tudor Jones Sold Out
Donald Smith 7,918,993 sh (-8.83%)
» More
Q2 2016

RFP Guru Trades in Q2 2016

Jim Simons 1,085,400 sh (+8.20%)
Prem Watsa 30,548,190 sh (+5.16%)
Michael Price 643,500 sh (unchged)
Francis Chou 4,904,752 sh (unchged)
Pioneer Investments 37,976 sh (unchged)
Chuck Royce 100,000 sh (unchged)
Donald Smith 7,414,879 sh (-6.37%)
» More
» Details

Insider Trades

Latest Guru Trades with RFP

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

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Business Description

Industry: Forest Products » Paper & Paper Products
Compare:OTCPK:MQLYF, OTCPK:MLSKF, NAS:MERC, OTCPK:CFPUF, OTCPK:EOPCF, NYSE:VRS, OTCPK:SUMXF, OTCPK:CADNF, AMEX:ONP, OTCPK:SGMD, NYSE:GLT, NYSE:CLW, OTCPK:HKPMF, NYSE:SWM, NYSE:NP, OTCPK:POELF, NYSE:KS, NYSE:UFS, OTCPK:SPPJY, OTCPK:BLRDY » details
Traded in other countries:RFP.Canada, 7AB1.Germany,
Resolute Forest Products Inc owns and operates pulp and paper mills and wood products facilities in the United States, Canada and South Korea, and power generation assets in Canada.

Resolute Forest Products Inc is a Delaware corporation, formed on January 25, 2007, from the merger of Abitibi-Consolidated Inc. and Bowater Incorporated. The Company owns or operates pulp and paper mills and wood products facilities in the United States, Canada and South Korea, and power generation assets in Canada. Its products include newsprint, specialty papers, market pulp and wood products. Its segments include newsprint, specialty papers, market pulp and wood products. Through the Newsprint segment, it produces newsprint at 11 facilities in North America and one facility in South Korea. It sells newsprint to newspaper publishers and also to commercial printers in North America for uses such as inserts and flyers. Through the Specialty papers segment, it produces specialty papers at eight facilities in North America. Its specialty papers segment is composed of uncoated mechanical papers, including supercalendered, superbright, high bright, bulky book and directory papers, as well as coated mechanical papers. The specialty papers are used in books, retail inserts, direct mail, coupons, magazines, catalogs and other commercial printing applications. It sells specialty papers to commercial printers, direct mailers, publishers, catalogers and retailers, mostly in North America. Its Market pulp segment produces market pulp at seven facilities in North America. Approximately 80% of its virgin pulp capacity is softwood-based: northern bleached softwood kraft pulp, southern bleached softwood kraft pulp and fluff pulp. It also produces northern bleached hardwood kraft pulp and southern bleached hardwood kraft pulp, and recycled bleached kraft pulp. Its Wood products segment operates 16 sawmills in Canada that produce construction-grade lumber sold in North America, mostly on the east coast. Its sawmills produce dimension spruce-pine-fir lumber and are a major source of wood chips for its pulp and paper mills and wood residue it uses as fuel in power cogeneration assets and other operations. The Company also produces electricity at seven cogeneration facilities and seven hydroelectric dams. The Company's operations consume substantial amounts of raw materials such as wood, recovered paper, chemicals and energy in the manufacturing of its paper, pulp and wood products. The Company competes with uncoated and coated mechanical paper producers in North America. It also competes with suppliers of other grades of paper such as coated freesheet and supercalendered paper. The Company is subject to a variety of federal, state, provincial and local environmental laws and regulations in the jurisdictions in which it operates.

Ratios

vs
industry
vs
history
Forward P/E 29.76
RFP's Forward P/E is ranked lower than
94% of the 31 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 12.66 vs. RFP: 29.76 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.23
RFP's P/B is ranked higher than
97% of the 300 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.11 vs. RFP: 0.23 )
Ranked among companies with meaningful P/B only.
RFP' s P/B Range Over the Past 10 Years
Min: 0.19  Med: 0.44 Max: 0.86
Current: 0.23
0.19
0.86
P/S 0.13
RFP's P/S is ranked higher than
93% of the 329 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.64 vs. RFP: 0.13 )
Ranked among companies with meaningful P/S only.
RFP' s P/S Range Over the Past 10 Years
Min: 0.1  Med: 0.31 Max: 0.46
Current: 0.13
0.1
0.46
POCF 3.55
RFP's POCF is ranked higher than
82% of the 164 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 6.73 vs. RFP: 3.55 )
Ranked among companies with meaningful POCF only.
RFP' s POCF Range Over the Past 10 Years
Min: 2.6  Med: 7.39 Max: 57.45
Current: 3.55
2.6
57.45
Current Ratio 2.29
RFP's Current Ratio is ranked higher than
74% of the 286 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.58 vs. RFP: 2.29 )
Ranked among companies with meaningful Current Ratio only.
RFP' s Current Ratio Range Over the Past 10 Years
Min: 0.9  Med: 1.33 Max: 3.33
Current: 2.29
0.9
3.33
Quick Ratio 1.14
RFP's Quick Ratio is ranked higher than
57% of the 286 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.96 vs. RFP: 1.14 )
Ranked among companies with meaningful Quick Ratio only.
RFP' s Quick Ratio Range Over the Past 10 Years
Min: 0.35  Med: 0.86 Max: 2.4
Current: 1.14
0.35
2.4
Days Inventory 71.97
RFP's Days Inventory is ranked lower than
56% of the 308 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 67.70 vs. RFP: 71.97 )
Ranked among companies with meaningful Days Inventory only.
RFP' s Days Inventory Range Over the Past 10 Years
Min: 46.53  Med: 58.95 Max: 71.97
Current: 71.97
46.53
71.97
Days Sales Outstanding 38.47
RFP's Days Sales Outstanding is ranked higher than
68% of the 233 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 50.90 vs. RFP: 38.47 )
Ranked among companies with meaningful Days Sales Outstanding only.
RFP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 37.75  Med: 45.34 Max: 71
Current: 38.47
37.75
71

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 1.90
RFP's 3-Year Average Share Buyback Ratio is ranked higher than
89% of the 158 Companies
in the Global Paper & Paper Products industry.

( Industry Median: -2.00 vs. RFP: 1.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
RFP' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -40.9  Med: -11.3 Max: 59.2
Current: 1.9
-40.9
59.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.24
RFP's Price/Tangible Book is ranked higher than
97% of the 293 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.15 vs. RFP: 0.24 )
Ranked among companies with meaningful Price/Tangible Book only.
RFP' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.24  Med: 0.5 Max: 0.82
Current: 0.24
0.24
0.82
Price/Projected FCF 0.24
RFP's Price/Projected FCF is ranked higher than
97% of the 140 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.96 vs. RFP: 0.24 )
Ranked among companies with meaningful Price/Projected FCF only.
RFP' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.24  Med: 0.9 Max: 17.5
Current: 0.24
0.24
17.5
Price/Median PS Value 0.38
RFP's Price/Median PS Value is ranked higher than
96% of the 301 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.23 vs. RFP: 0.38 )
Ranked among companies with meaningful Price/Median PS Value only.
RFP' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.39  Med: 0.96 Max: 1.39
Current: 0.38
0.39
1.39
Earnings Yield (Greenblatt) (%) -22.68
RFP's Earnings Yield (Greenblatt) (%) is ranked lower than
94% of the 342 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 5.20 vs. RFP: -22.68 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RFP' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -22.68  Med: 11 Max: 153.1
Current: -22.68
-22.68
153.1
Forward Rate of Return (Yacktman) (%) -4.18
RFP's Forward Rate of Return (Yacktman) (%) is ranked lower than
64% of the 154 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 4.39 vs. RFP: -4.18 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
RFP' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -25.7  Med: -11.5 Max: 1.4
Current: -4.18
-25.7
1.4

More Statistics

Revenue (TTM) (Mil) $3,567
EPS (TTM) $ -2.95
Beta1.02
Short Percentage of Float1.27%
52-Week Range $3.79 - 10.60
Shares Outstanding (Mil)89.51

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $)
EPS ($) -0.17 0.21 1.29
EPS w/o NRI ($) -0.17 0.21 1.29
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for NYSE:RFP

Headlines

Articles On GuruFocus.com
‘Concerned’ Prem Watsa Holds On to Hedges Even as Stock Losses Climb Aug 03 2016 
Francis Chou Comments on Resolute Forest Products May 23 2016 
Chou Associates Fund 2015 Annual Investor Letter May 15 2016 
Investors Should Consider Global Forest Products Company Apr 18 2016 
Chou RRSP Fund Buys 1st Oil Stock on Acquisition News Apr 01 2016 
Francis Chou Raises Stake in Resolute Forest Products Mar 20 2016 
Prem Watsa Increases Portfolio Hedge to Protect Against Market Downturn Feb 19 2016 
Francis Chou Adds to 3 Holdings Nov 24 2015 
Francis Chou Adds to Positions in Three Companies Nov 04 2015 
Prem Watsa’s Portfolio Holdings On Sale for the Brave Aug 19 2015 

More From Other Websites
Resolute to Acquire Tembec Sawmill in Senneterre (Quebec) Sep 22 2016
Resolute to Acquire Tembec Sawmill in Senneterre (Quebec) Sep 22 2016
Resolute to Acquire Tembec Sawmill in Senneterre (Quebec) Sep 22 2016
Canadian Billionaire Prem Watsa Still Likes Blackberry, IBM Sep 17 2016
Canada says deadlocked with U.S. over lumber, ready to litigate Sep 14 2016
RESOLUTE FOREST PRODUCTS INC. Files SEC form 8-K, Entry into a Material Definitive Agreement,... Sep 13 2016
Resolute Forest Products, Inc. – Value Analysis (NYSE:RFP) : September 9, 2016 Sep 09 2016
Resolute Forest Products Inc. -- Moody's downgrades Resolute's bond rating to B1; raises liquidity... Sep 08 2016
Resolute Forest Products, Inc. breached its 50 day moving average in a Bearish Manner : RFP-US :... Sep 08 2016
Resolute Enters Into New Credit Facilities Sep 07 2016
Resolute Enters Into New Credit Facilities Sep 07 2016
Resolute Enters Into New Credit Facilities Sep 07 2016
Resolute's Calhoun Tissue Operation on Track for First-Quarter 2017 Start-Up Sep 06 2016
Resolute's Calhoun Tissue Operation on Track for First-Quarter 2017 Start-Up Sep 06 2016
Resolute's Calhoun Tissue Operation on Track for First-Quarter 2017 Start-Up Sep 06 2016
Resolute Sponsors World Champion Speed Skater Marianne St-Gelais Aug 24 2016
Resolute Sponsors World Champion Speed Skater Marianne St-Gelais Aug 24 2016
RESOLUTE FOREST PRODUCTS INC. Financials Aug 18 2016
Resolute Inks Deal to Reduce Carbon Emission in Quebec Aug 12 2016
ETF’s with exposure to Resolute Forest Products, Inc. : August 11, 2016 Aug 11 2016

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