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Also traded in: Brazil

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 0.39
KLBAY's Cash-to-Debt is ranked lower than
53% of the 326 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.46 vs. KLBAY: 0.39 )
Ranked among companies with meaningful Cash-to-Debt only.
KLBAY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.31  Med: 0.52 Max: No Debt
Current: 0.39
Equity-to-Asset 0.26
KLBAY's Equity-to-Asset is ranked lower than
87% of the 317 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.48 vs. KLBAY: 0.26 )
Ranked among companies with meaningful Equity-to-Asset only.
KLBAY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.2  Med: 0.37 Max: 0.42
Current: 0.26
0.2
0.42
Interest Coverage 2.55
KLBAY's Interest Coverage is ranked lower than
71% of the 280 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 9.87 vs. KLBAY: 2.55 )
Ranked among companies with meaningful Interest Coverage only.
KLBAY' s Interest Coverage Range Over the Past 10 Years
Min: 0.17  Med: 1.69 Max: No Debt
Current: 2.55
Piotroski F-Score: 7
Altman Z-Score: 1.44
Beneish M-Score: -2.20
WACC vs ROIC
3.99%
13.87%
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 : 6/10

vs
industry
vs
history
Operating Margin % 38.91
KLBAY's Operating Margin % is ranked higher than
99% of the 325 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 4.91 vs. KLBAY: 38.91 )
Ranked among companies with meaningful Operating Margin % only.
KLBAY' s Operating Margin % Range Over the Past 10 Years
Min: 2.04  Med: 18.34 Max: 38.91
Current: 38.91
2.04
38.91
Net Margin % 26.83
KLBAY's Net Margin % is ranked higher than
97% of the 326 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 3.23 vs. KLBAY: 26.83 )
Ranked among companies with meaningful Net Margin % only.
KLBAY' s Net Margin % Range Over the Past 10 Years
Min: -22.03  Med: 10.62 Max: 35
Current: 26.83
-22.03
35
ROE % 28.07
KLBAY's ROE % is ranked higher than
95% of the 317 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 5.81 vs. KLBAY: 28.07 )
Ranked among companies with meaningful ROE % only.
KLBAY' s ROE % Range Over the Past 10 Years
Min: -20.2  Med: 8.48 Max: 39.86
Current: 28.07
-20.2
39.86
ROA % 7.05
KLBAY's ROA % is ranked higher than
84% of the 333 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 2.67 vs. KLBAY: 7.05 )
Ranked among companies with meaningful ROA % only.
KLBAY' s ROA % Range Over the Past 10 Years
Min: -5.28  Med: 3.03 Max: 8.93
Current: 7.05
-5.28
8.93
ROC (Joel Greenblatt) % 26.12
KLBAY's ROC (Joel Greenblatt) % is ranked higher than
86% of the 329 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 8.89 vs. KLBAY: 26.12 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
KLBAY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -10.52  Med: 15.65 Max: 29.02
Current: 26.12
-10.52
29.02
3-Year Revenue Growth Rate -36.20
KLBAY's 3-Year Revenue Growth Rate is ranked lower than
91% of the 303 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 2.40 vs. KLBAY: -36.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
KLBAY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -38.7  Med: 3.3 Max: 76.8
Current: -36.2
-38.7
76.8
3-Year EBITDA Growth Rate -5.80
KLBAY's 3-Year EBITDA Growth Rate is ranked lower than
82% of the 246 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 8.50 vs. KLBAY: -5.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
KLBAY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -37.9  Med: -1.1 Max: 126.1
Current: -5.8
-37.9
126.1
3-Year EPS without NRI Growth Rate 15.40
KLBAY's 3-Year EPS without NRI Growth Rate is ranked higher than
63% of the 233 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 5.80 vs. KLBAY: 15.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
KLBAY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -30.3  Med: -3.9 Max: 65.4
Current: 15.4
-30.3
65.4
GuruFocus has detected 4 Warning Signs with Klabin SA $KLBAY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» KLBAY's 30-Y Financials

Financials


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

» Details

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Business Description

Industry: Forest Products » Paper & Paper Products    NAICS: 322299 
Compare:OTCPK:OJIPY, NYSE:FBR, OTCPK:SPPJY, OTCPK:LMPMY, OTCPK:SUZBY, NYSE:UFS, NYSE:KS, NYSE:NP, NYSE:SWM, NYSE:GLT, NYSE:CLW, NAS:MERC, OTCPK:MONDY, NYSE:RFP, NYSE:VRS, OTCPK:FTPLF, OTCPK:NKSJY, AMEX:ONP, OTCPK:SGMD, OTCPK:UPMKY » details
Traded in other countries:KLBN3.Brazil,
Headquarter Location:Brazil
Klabin SA and its subsidiaries is engaged in the paper and pulp industry serving domestic and foreign markets, supplying wood, packaging paper, paper sacks and corrugated cardboard boxes.

Klabin SA was founded in 1899. The Company and its subsidiaries is engaged in the paper and pulp industry serving domestic and foreign markets, supplying wood, packaging paper, paper sacks and corrugated cardboard boxes. The Company's operating structure is divided into segments, which includes Forestry segment, Paper segment, Conversion segment and Pulp segment. The Forestry segment is involved in the operations for planting and growing pine and eucalyptus trees to supply the Company's paper plants. Also involves selling timber (logs) to third parties on the domestic market. The Paper segment is involved in the production and sale of cardboard, Kraftliner and recycled paper rolls on the domestic and foreign markets. The Conversion segment is involved in the production and sale of corrugated cardboard boxes, corrugated cardboard and industrial sacks on the domestic and foreign markets. The Pulp segment is involved in the operations of the Puma Project, which will comprise the manufacture and selling of pulp in the domestic and foreign markets in the future.

Ratios

vs
industry
vs
history
PE Ratio 14.23
KLBAY's PE Ratio is ranked higher than
77% of the 253 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 14.62 vs. KLBAY: 14.23 )
Ranked among companies with meaningful PE Ratio only.
KLBAY' s PE Ratio Range Over the Past 10 Years
Min: 1.29  Med: 7.07 Max: 166.67
Current: 14.23
1.29
166.67
PE Ratio without NRI 14.63
KLBAY's PE Ratio without NRI is ranked higher than
78% of the 250 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 14.73 vs. KLBAY: 14.63 )
Ranked among companies with meaningful PE Ratio without NRI only.
KLBAY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 1.3  Med: 7.12 Max: 100
Current: 14.63
1.3
100
Price-to-Owner-Earnings 12.88
KLBAY's Price-to-Owner-Earnings is ranked higher than
65% of the 147 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 15.30 vs. KLBAY: 12.88 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
KLBAY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.41  Med: 9.55 Max: 81.46
Current: 12.88
1.41
81.46
PB Ratio 3.69
KLBAY's PB Ratio is ranked lower than
80% of the 321 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.28 vs. KLBAY: 3.69 )
Ranked among companies with meaningful PB Ratio only.
KLBAY' s PB Ratio Range Over the Past 10 Years
Min: 0.29  Med: 1.71 Max: 4.25
Current: 3.69
0.29
4.25
PS Ratio 3.80
KLBAY's PS Ratio is ranked lower than
83% of the 326 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.80 vs. KLBAY: 3.80 )
Ranked among companies with meaningful PS Ratio only.
KLBAY' s PS Ratio Range Over the Past 10 Years
Min: 0.15  Med: 1.47 Max: 6.25
Current: 3.8
0.15
6.25
Price-to-Operating-Cash-Flow 17.80
KLBAY's Price-to-Operating-Cash-Flow is ranked lower than
88% of the 171 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 6.82 vs. KLBAY: 17.80 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
KLBAY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.59  Med: 7.06 Max: 500
Current: 17.8
0.59
500
EV-to-EBIT 7.70
KLBAY's EV-to-EBIT is ranked higher than
87% of the 347 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 13.26 vs. KLBAY: 7.70 )
Ranked among companies with meaningful EV-to-EBIT only.
KLBAY' s EV-to-EBIT Range Over the Past 10 Years
Min: -75  Med: 7.7 Max: 39.6
Current: 7.7
-75
39.6
EV-to-EBITDA 5.41
KLBAY's EV-to-EBITDA is ranked higher than
88% of the 370 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 8.54 vs. KLBAY: 5.41 )
Ranked among companies with meaningful EV-to-EBITDA only.
KLBAY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -95.1  Med: 5.7 Max: 47.2
Current: 5.41
-95.1
47.2
Current Ratio 2.74
KLBAY's Current Ratio is ranked higher than
76% of the 276 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.54 vs. KLBAY: 2.74 )
Ranked among companies with meaningful Current Ratio only.
KLBAY' s Current Ratio Range Over the Past 10 Years
Min: 2.11  Med: 2.54 Max: 3.77
Current: 2.74
2.11
3.77
Quick Ratio 2.51
KLBAY's Quick Ratio is ranked higher than
84% of the 276 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.97 vs. KLBAY: 2.51 )
Ranked among companies with meaningful Quick Ratio only.
KLBAY' s Quick Ratio Range Over the Past 10 Years
Min: 1.85  Med: 2.29 Max: 3.53
Current: 2.51
1.85
3.53
Days Inventory 56.05
KLBAY's Days Inventory is ranked higher than
60% of the 297 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 69.22 vs. KLBAY: 56.05 )
Ranked among companies with meaningful Days Inventory only.
KLBAY' s Days Inventory Range Over the Past 10 Years
Min: 54.11  Med: 60.72 Max: 92.31
Current: 56.05
54.11
92.31
Days Sales Outstanding 63.94
KLBAY's Days Sales Outstanding is ranked lower than
80% of the 250 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 51.22 vs. KLBAY: 63.94 )
Ranked among companies with meaningful Days Sales Outstanding only.
KLBAY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 63.94  Med: 82.6 Max: 96.33
Current: 63.94
63.94
96.33
Days Payable 36.05
KLBAY's Days Payable is ranked lower than
54% of the 215 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 47.67 vs. KLBAY: 36.05 )
Ranked among companies with meaningful Days Payable only.
KLBAY' s Days Payable Range Over the Past 10 Years
Min: 34.41  Med: 53.88 Max: 82.45
Current: 36.05
34.41
82.45

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.67
KLBAY's Dividend Yield % is ranked higher than
79% of the 312 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 2.50 vs. KLBAY: 2.67 )
Ranked among companies with meaningful Dividend Yield % only.
KLBAY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.36  Med: 1.79 Max: 15.11
Current: 2.67
0.36
15.11
Dividend Payout Ratio 1.30
KLBAY's Dividend Payout Ratio is ranked higher than
89% of the 179 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 0.30 vs. KLBAY: 1.30 )
Ranked among companies with meaningful Dividend Payout Ratio only.
KLBAY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.12 Max: 1.3
Current: 1.3
0.03
1.3
3-Year Dividend Growth Rate 0.70
KLBAY's 3-Year Dividend Growth Rate is ranked lower than
59% of the 123 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 6.50 vs. KLBAY: 0.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
KLBAY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -6.45 Max: 10.8
Current: 0.7
0
10.8
Forward Dividend Yield % 2.81
KLBAY's Forward Dividend Yield % is ranked higher than
81% of the 304 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 2.81 vs. KLBAY: 2.81 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.67
KLBAY's 5-Year Yield-on-Cost % is ranked higher than
65% of the 368 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 2.80 vs. KLBAY: 2.67 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
KLBAY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.36  Med: 1.79 Max: 15.11
Current: 2.67
0.36
15.11
3-Year Average Share Buyback Ratio -1.00
KLBAY's 3-Year Average Share Buyback Ratio is ranked higher than
59% of the 148 Companies
in the Global Paper & Paper Products industry.

( Industry Median: -1.90 vs. KLBAY: -1.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
KLBAY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -142.2  Med: -0.45 Max: 0.5
Current: -1
-142.2
0.5

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.73
KLBAY's Price-to-Tangible-Book is ranked lower than
77% of the 308 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.33 vs. KLBAY: 3.73 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
KLBAY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.98  Med: 1.66 Max: 3.97
Current: 3.73
0.98
3.97
Price-to-Median-PS-Value 2.59
KLBAY's Price-to-Median-PS-Value is ranked lower than
92% of the 287 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.36 vs. KLBAY: 2.59 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
KLBAY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.24  Med: 1.05 Max: 3.75
Current: 2.59
0.24
3.75
Price-to-Graham-Number 1.56
KLBAY's Price-to-Graham-Number is ranked lower than
54% of the 206 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 1.02 vs. KLBAY: 1.56 )
Ranked among companies with meaningful Price-to-Graham-Number only.
KLBAY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.25  Med: 0.69 Max: 2.05
Current: 1.56
0.25
2.05
Earnings Yield (Greenblatt) % 12.99
KLBAY's Earnings Yield (Greenblatt) % is ranked higher than
89% of the 429 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 5.99 vs. KLBAY: 12.99 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
KLBAY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.5  Med: 11.65 Max: 39.2
Current: 12.99
2.5
39.2
Forward Rate of Return (Yacktman) % -7.08
KLBAY's Forward Rate of Return (Yacktman) % is ranked lower than
82% of the 173 Companies
in the Global Paper & Paper Products industry.

( Industry Median: 7.48 vs. KLBAY: -7.08 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
KLBAY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -26.7  Med: 12 Max: 114.9
Current: -7.08
-26.7
114.9

More Statistics

Revenue (TTM) (Mil) $2,283
EPS (TTM) $ 0.23
Beta1.53
Short Percentage of Float0.00%
52-Week Range $8.11 - 10.79
Shares Outstanding (Mil)2,289.77

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