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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.03
CSEAF's Cash-to-Debt is ranked lower than
89% of the 1580 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.57 vs. CSEAF: 0.03 )
Ranked among companies with meaningful Cash-to-Debt only.
CSEAF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.15 Max: 3.95
Current: 0.03
0.03
3.95
Equity-to-Asset 0.21
CSEAF's Equity-to-Asset is ranked lower than
89% of the 1512 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.53 vs. CSEAF: 0.21 )
Ranked among companies with meaningful Equity-to-Asset only.
CSEAF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.13  Med: 0.23 Max: 0.99
Current: 0.21
0.13
0.99
Debt-to-Equity 2.99
CSEAF's Debt-to-Equity is ranked lower than
95% of the 1264 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.47 vs. CSEAF: 2.99 )
Ranked among companies with meaningful Debt-to-Equity only.
CSEAF' s Debt-to-Equity Range Over the Past 10 Years
Min: -3.19  Med: 2.35 Max: 4.59
Current: 2.99
-3.19
4.59
Interest Coverage 2.83
CSEAF's Interest Coverage is ranked lower than
80% of the 1391 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.33 vs. CSEAF: 2.83 )
Ranked among companies with meaningful Interest Coverage only.
CSEAF' s Interest Coverage Range Over the Past 10 Years
Min: 0.61  Med: 2.86 Max: 4.15
Current: 2.83
0.61
4.15
Piotroski F-Score: 5
Altman Z-Score: 2.00
Beneish M-Score: -2.48
WACC vs ROIC
3.68%
9.39%
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 : 7/10

vs
industry
vs
history
Operating Margin % 11.13
CSEAF's Operating Margin % is ranked higher than
76% of the 1570 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.83 vs. CSEAF: 11.13 )
Ranked among companies with meaningful Operating Margin % only.
CSEAF' s Operating Margin % Range Over the Past 10 Years
Min: 8.96  Med: 12.02 Max: 15.61
Current: 11.13
8.96
15.61
Net Margin % 4.88
CSEAF's Net Margin % is ranked higher than
57% of the 1571 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.07 vs. CSEAF: 4.88 )
Ranked among companies with meaningful Net Margin % only.
CSEAF' s Net Margin % Range Over the Past 10 Years
Min: -93.08  Med: 0.49 Max: 7.18
Current: 4.88
-93.08
7.18
ROE % 18.66
CSEAF's ROE % is ranked higher than
83% of the 1532 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.48 vs. CSEAF: 18.66 )
Ranked among companies with meaningful ROE % only.
CSEAF' s ROE % Range Over the Past 10 Years
Min: -253.58  Med: -3.19 Max: 30.47
Current: 18.66
-253.58
30.47
ROA % 4.11
CSEAF's ROA % is ranked higher than
52% of the 1604 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.97 vs. CSEAF: 4.11 )
Ranked among companies with meaningful ROA % only.
CSEAF' s ROA % Range Over the Past 10 Years
Min: -124.46  Med: -1.95 Max: 5.92
Current: 4.11
-124.46
5.92
ROC (Joel Greenblatt) % 22.68
CSEAF's ROC (Joel Greenblatt) % is ranked higher than
71% of the 1587 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.29 vs. CSEAF: 22.68 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CSEAF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -632934.09  Med: 22.73 Max: 47764.1
Current: 22.68
-632934.09
47764.1
3-Year Revenue Growth Rate 8.80
CSEAF's 3-Year Revenue Growth Rate is ranked higher than
75% of the 1368 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.70 vs. CSEAF: 8.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CSEAF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -10.4 Max: 109
Current: 8.8
0
109
3-Year EBITDA Growth Rate 33.80
CSEAF's 3-Year EBITDA Growth Rate is ranked higher than
86% of the 1191 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.70 vs. CSEAF: 33.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CSEAF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -21.8 Max: 90.3
Current: 33.8
0
90.3
3-Year EPS without NRI Growth Rate 80.90
CSEAF's 3-Year EPS without NRI Growth Rate is ranked higher than
93% of the 1090 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.80 vs. CSEAF: 80.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CSEAF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -63.3  Med: -18.9 Max: 80.9
Current: 80.9
-63.3
80.9
GuruFocus has detected 3 Warning Signs with Clearwater Seafoods Inc $CSEAF.
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» CSEAF's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Consumer Packaged Goods » Packaged Foods    NAICS: 311710    SIC: 1011
Compare:TSX:JWEL, TSX:HLF, TSX:SOY, NAS:DTEA, TSXV:JTR, TSX:TPK, OTCPK:LXRP, TSXV:BGA, OTCPK:QRSRF, TSXV:XYL, XCNQ:LLP, TSXV:GB, TSXV:VPI, TSXV:CYF, TSXV:SAI, TSX:PBH, TSX:MFI, TSX:SAP » details
Traded in other countries:CLR.Canada,
Headquarter Location:Canada
Clearwater Seafoods Inc ownership and operation of assets and property in connection with the harvesting, processing, distribution and marketing of seafood.

Clearwater Seafoods Inc was incorporated on July 7, 2011. It is an integrated shellfish company that operates in the seafood industry. Its business includes the ownership and operation of assets and property in connection with the harvesting, processing, distribution and marketing of seafood. The Company has one reportable segment which includes its integrated operations for harvesting, processing and distribution of seafood products. The Company processes and sells seafood including sea scallops, lobster, clams, shrimp, crab, and masago.

Ratios

vs
industry
vs
history
PE Ratio 19.33
CSEAF's PE Ratio is ranked lower than
58% of the 1274 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.17 vs. CSEAF: 19.33 )
Ranked among companies with meaningful PE Ratio only.
CSEAF' s PE Ratio Range Over the Past 10 Years
Min: 3.73  Med: 17.79 Max: 104.21
Current: 19.33
3.73
104.21
Forward PE Ratio 13.18
CSEAF's Forward PE Ratio is ranked higher than
58% of the 153 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.19 vs. CSEAF: 13.18 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 19.33
CSEAF's PE Ratio without NRI is ranked lower than
57% of the 1278 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.44 vs. CSEAF: 19.33 )
Ranked among companies with meaningful PE Ratio without NRI only.
CSEAF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.73  Med: 17.79 Max: 104.21
Current: 19.33
3.73
104.21
Price-to-Owner-Earnings 44.07
CSEAF's Price-to-Owner-Earnings is ranked lower than
98% of the 712 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.80 vs. CSEAF: 44.07 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CSEAF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 6.93  Med: 17.61 Max: 123.58
Current: 44.07
6.93
123.58
PB Ratio 3.60
CSEAF's PB Ratio is ranked lower than
83% of the 1479 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.73 vs. CSEAF: 3.60 )
Ranked among companies with meaningful PB Ratio only.
CSEAF' s PB Ratio Range Over the Past 10 Years
Min: 0.08  Med: 2.53 Max: 11.25
Current: 3.6
0.08
11.25
PS Ratio 0.95
CSEAF's PS Ratio is ranked lower than
53% of the 1522 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.06 vs. CSEAF: 0.95 )
Ranked among companies with meaningful PS Ratio only.
CSEAF' s PS Ratio Range Over the Past 10 Years
Min: 0.17  Med: 1.41 Max: 81.75
Current: 0.95
0.17
81.75
Price-to-Operating-Cash-Flow 9.69
CSEAF's Price-to-Operating-Cash-Flow is ranked lower than
59% of the 821 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.72 vs. CSEAF: 9.69 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CSEAF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.86  Med: 11.33 Max: 65.19
Current: 9.69
3.86
65.19
EV-to-EBIT 13.28
CSEAF's EV-to-EBIT is ranked higher than
59% of the 1328 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.57 vs. CSEAF: 13.28 )
Ranked among companies with meaningful EV-to-EBIT only.
CSEAF' s EV-to-EBIT Range Over the Past 10 Years
Min: 0.9  Med: 29.3 Max: 448.4
Current: 13.28
0.9
448.4
EV-to-EBITDA 8.82
CSEAF's EV-to-EBITDA is ranked higher than
67% of the 1375 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.42 vs. CSEAF: 8.82 )
Ranked among companies with meaningful EV-to-EBITDA only.
CSEAF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 0.8  Med: 16.5 Max: 120.5
Current: 8.82
0.8
120.5
EV-to-Revenue 1.74
CSEAF's EV-to-Revenue is ranked lower than
63% of the 1554 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.28 vs. CSEAF: 1.74 )
Ranked among companies with meaningful EV-to-Revenue only.
CSEAF' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 2.2 Max: 109.2
Current: 1.74
0.1
109.2
PEG Ratio 17.58
CSEAF's PEG Ratio is ranked lower than
95% of the 608 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.90 vs. CSEAF: 17.58 )
Ranked among companies with meaningful PEG Ratio only.
CSEAF' s PEG Ratio Range Over the Past 10 Years
Min: 2.32  Med: 2.63 Max: 17.58
Current: 17.58
2.32
17.58
Current Ratio 2.43
CSEAF's Current Ratio is ranked lower than
61% of the 1570 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.60 vs. CSEAF: 2.43 )
Ranked among companies with meaningful Current Ratio only.
CSEAF' s Current Ratio Range Over the Past 10 Years
Min: 1  Med: 1.84 Max: 439.27
Current: 2.43
1
439.27
Quick Ratio 1.20
CSEAF's Quick Ratio is ranked lower than
71% of the 1568 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.06 vs. CSEAF: 1.20 )
Ranked among companies with meaningful Quick Ratio only.
CSEAF' s Quick Ratio Range Over the Past 10 Years
Min: 0.62  Med: 1.25 Max: 439.27
Current: 1.2
0.62
439.27
Days Inventory 81.58
CSEAF's Days Inventory is ranked lower than
58% of the 1465 Companies
in the Global Packaged Foods industry.

( Industry Median: 63.65 vs. CSEAF: 81.58 )
Ranked among companies with meaningful Days Inventory only.
CSEAF' s Days Inventory Range Over the Past 10 Years
Min: 36.92  Med: 59.83 Max: 81.58
Current: 81.58
36.92
81.58
Days Sales Outstanding 59.86
CSEAF's Days Sales Outstanding is ranked lower than
66% of the 1129 Companies
in the Global Packaged Foods industry.

( Industry Median: 38.44 vs. CSEAF: 59.86 )
Ranked among companies with meaningful Days Sales Outstanding only.
CSEAF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 34.59  Med: 39.95 Max: 75.88
Current: 59.86
34.59
75.88

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 6.48
CSEAF's Dividend Yield % is ranked lower than
53% of the 1641 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.85 vs. CSEAF: 6.48 )
Ranked among companies with meaningful Dividend Yield % only.
CSEAF' s Dividend Yield % Range Over the Past 10 Years
Min: 0.28  Med: 5.01 Max: 97.56
Current: 6.48
0.28
97.56
Dividend Payout Ratio 0.42
CSEAF's Dividend Payout Ratio is ranked lower than
58% of the 984 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.33 vs. CSEAF: 0.42 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CSEAF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.21  Med: 0.25 Max: 0.42
Current: 0.42
0.21
0.42
3-Year Dividend Growth Rate 100.00
CSEAF's 3-Year Dividend Growth Rate is ranked higher than
99% of the 696 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.30 vs. CSEAF: 100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CSEAF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -100 Max: 100
Current: 100
0
100
Forward Dividend Yield % 20.27
CSEAF's Forward Dividend Yield % is ranked lower than
58% of the 1571 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.01 vs. CSEAF: 20.27 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 6.48
CSEAF's 5-Year Yield-on-Cost % is ranked lower than
60% of the 2115 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.26 vs. CSEAF: 6.48 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CSEAF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.28  Med: 5.01 Max: 97.56
Current: 6.48
0.28
97.56
3-Year Average Share Buyback Ratio -7.90
CSEAF's 3-Year Average Share Buyback Ratio is ranked lower than
75% of the 758 Companies
in the Global Packaged Foods industry.

( Industry Median: -1.30 vs. CSEAF: -7.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CSEAF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -7.9  Med: 0.1 Max: 1.1
Current: -7.9
-7.9
1.1

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 5.17
CSEAF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
85% of the 732 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.52 vs. CSEAF: 5.17 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CSEAF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.08  Med: 4.29 Max: 9
Current: 5.17
1.08
9
Price-to-Median-PS-Value 0.67
CSEAF's Price-to-Median-PS-Value is ranked higher than
80% of the 1442 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.11 vs. CSEAF: 0.67 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CSEAF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.12  Med: 0.98 Max: 53.56
Current: 0.67
0.12
53.56
Price-to-Peter-Lynch-Fair-Value 2.13
CSEAF's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 359 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.55 vs. CSEAF: 2.13 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
CSEAF' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 2.13  Med: 3.44 Max: 4.21
Current: 2.13
2.13
4.21
Earnings Yield (Greenblatt) % 7.53
CSEAF's Earnings Yield (Greenblatt) % is ranked higher than
66% of the 1604 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.39 vs. CSEAF: 7.53 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CSEAF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.2  Med: 3.4 Max: 113.6
Current: 7.53
0.2
113.6
Forward Rate of Return (Yacktman) % 8.54
CSEAF's Forward Rate of Return (Yacktman) % is ranked lower than
55% of the 801 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.76 vs. CSEAF: 8.54 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CSEAF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -11.9  Med: 1.8 Max: 65
Current: 8.54
-11.9
65

More Statistics

Revenue (TTM) (Mil) $480.70
EPS (TTM) $ 0.37
Beta0.48
Short Percentage of Float0.00%
52-Week Range $7.50 - 10.94
Shares Outstanding (Mil)63.93

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 537 568
EPS ($) 0.42 0.56
EPS without NRI ($) 0.42 0.56
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

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