NYSE:RFP (Canada) Also trade in: Canada Germany

Resolute Forest Products Inc

$ 6.61 0.1 (1.54%)
Volume: 202,887 Avg Vol (1m): 344,474
Market Cap $: 602.29 Mil Enterprise Value $: 957.29 Mil
P/E (TTM): 2.35 P/B: 0.40
Earnings Power Value 18.07
Net Current Asset Value -11.77
Tangible Book 16.27
Projected FCF 16.05
Median P/S Value 11.01
Graham Number 32.3
Peter Lynch Value -122.23
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 0.16
Cash-To-Debt ranked lower than
97.31% of 334 companies
in the Paper & Paper Products industry.
Industry Max: 10000, Med: 0.37, Min: 0.01
RFP: 0.16
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.04, Max: 0.71
Current: 0.16
0
0.71
Equity-to-Asset 0.42
Equity-to-Asset ranked lower than
66.36% of 321 companies
in the Paper & Paper Products industry.
Industry Max: 1, Med: 0.49, Min: -1.66
RFP: 0.42
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.59, Med: 0.38, Max: 0.59
Current: 0.42
-0.59
0.59
Debt-to-Equity 0.27
Debt-to-Equity ranked higher than
56.59% of 258 companies
in the Paper & Paper Products industry.
Industry Max: 58.98, Med: 0.6, Min: 0.01
RFP: 0.27
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -12.54, Med: 0.54, Max: 5.37
Current: 0.27
-12.54
5.37
Debt-to-EBITDA 0.65
Debt-to-EBITDA ranked higher than
52.99% of 268 companies
in the Paper & Paper Products industry.
Industry Max: 578982.18, Med: 3.19, Min: 0.02
RFP: 0.65
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -42.14, Med: 2, Max: 26.86
Current: 0.65
-42.14
26.86
Interest Coverage 8.63
Interest Coverage ranked lower than
92.98% of 285 companies
in the Paper & Paper Products industry.
Industry Max: 10000, Med: 9.1, Min: 0.03
RFP: 8.63
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.11, Med: 2.17, Max: 8.63
Current: 8.63
1.11
8.63
Piotroski F-Score 8
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.31
DISTRESS
GREY
SAFE
Beneish M-Score -2.82
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 11.07%
WACC -16.36%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 10.09
Operating Margin ranked lower than
71.39% of 332 companies
in the Paper & Paper Products industry.
Industry Max: 1827.63, Med: 5.59, Min: -204400
RFP: 10.09
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -3.96, Med: 2.16, Max: 10.09
Current: 10.09
-3.96
10.09
Net Margin % 7.26
Net Margin ranked lower than
81.93% of 332 companies
in the Paper & Paper Products industry.
Industry Max: 2082.08, Med: 3.52, Min: -204400
RFP: 7.26
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -35.57, Med: -2.34, Max: 55.08
Current: 7.26
-35.57
55.08
ROE % 16.23
ROE ranked lower than
84.66% of 326 companies
in the Paper & Paper Products industry.
Industry Max: 246.58, Med: 7.09, Min: -3592.16
RFP: 16.23
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -21.56, Med: -4.47, Max: 323.11
Current: 16.23
-21.56
323.11
ROA % 6.67
ROA ranked lower than
82.30% of 339 companies
in the Paper & Paper Products industry.
Industry Max: 112.05, Med: 2.85, Min: -3659.46
RFP: 6.67
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -20.46, Med: -1.95, Max: 36.64
Current: 6.67
-20.46
36.64
ROC (Joel Greenblatt) % 21.27
ROC (Joel Greenblatt) ranked lower than
75.37% of 337 companies
in the Paper & Paper Products industry.
Industry Max: 691.98, Med: 10, Min: -632.79
RFP: 21.27
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -20.73, Med: -0.5, Max: 37.87
Current: 21.27
-20.73
37.87
3-Year Total Revenue Growth Rate 1.00
3-Year Revenue Growth Rate ranked lower than
74.03% of 308 companies
in the Paper & Paper Products industry.
Industry Max: 377.5, Med: 1.7, Min: -100
RFP: 0.7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -25.3, Med: -2.1, Max: 141.6
Current: 0.7
-25.3
141.6
3-Year Total EBITDA Growth Rate 208.50
3-Year EBITDA Growth Rate ranked lower than
100.00% of 264 companies
in the Paper & Paper Products industry.
Industry Max: 593.3, Med: 8.3, Min: -234.2
RFP: 207.6
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -16.7, Max: 222.7
Current: 207.6
0
222.7

» RFP's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry Forest Products » Paper & Paper Products    NAICS : 322121    SIC : 2621
Compare TSX:CFX TPE:1904 NYSE:GLT SZSE:002067 TPE:1907 TPE:1909 NYSE:VRS SHSE:600966 SZSE:002235 SHSE:600103 SHSE:600069 TSX:CAS XMAD:MCM TSE:8032 SHSE:600433 SHSE:600308 TSE:3708 XSWX:CPHN NAS:MERC SHSE:600419
Traded in other countries 7AB1.Germany
Address 111 Robert-Bourassa Boulevard, Suite 5000, Montreal, QC, CAN, H3C 2M1
Resolute Forest Products Inc is engaged in the forest products industry with a range of products, including market pulp, tissue, wood products, newsprint and specialty papers. The product range includes market pulp, tissue, wood products, newsprint and specialty papers which are marketed to nearly 80 countries. The company owns or operates over 40 pulp, paper, tissue and wood products facilities in the United States, Canada and South Korea.

Ratios

Current vs industry vs history
PE Ratio (TTM) 2.35
PE Ratio ranked lower than
100.00% of 253 companies
in the Paper & Paper Products industry.
Industry Max: 1714.29, Med: 15.82, Min: 0.29
RFP: 2.35
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 0.34, Med: 4.83, Max: 234.5
Current: 2.35
0.34
234.5
Forward PE Ratio 5.04
Forward P/E ranked higher than
92.11% of 38 companies
in the Paper & Paper Products industry.
Industry Max: 47.39, Med: 13.3, Min: 4.27
RFP: 5.04
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 2.35
PE without NRI ranked lower than
100.00% of 253 companies
in the Paper & Paper Products industry.
Industry Max: 1714.29, Med: 16.1, Min: 0.29
RFP: 2.35
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 0.34, Med: 4.83, Max: 234.5
Current: 2.35
0.34
234.5
Price-to-Owner-Earnings 1.69
Price-to-Owner-Earnings ranked lower than
99.33% of 149 companies
in the Paper & Paper Products industry.
Industry Max: 876.19, Med: 15.31, Min: 0.1
RFP: 1.69
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 0.52, Med: 4.29, Max: 705.88
Current: 1.69
0.52
705.88
PB Ratio 0.40
PB Ratio ranked higher than
86.56% of 320 companies
in the Paper & Paper Products industry.
Industry Max: 208.33, Med: 1.33, Min: 0.05
RFP: 0.4
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.18, Med: 0.45, Max: 0.86
Current: 0.4
0.18
0.86
PS Ratio 0.17
PS Ratio ranked higher than
89.20% of 324 companies
in the Paper & Paper Products industry.
Industry Max: 3320, Med: 0.87, Min: 0.01
RFP: 0.17
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.1, Med: 0.28, Max: 0.46
Current: 0.17
0.1
0.46
Price-to-Free-Cash-Flow 2.60
Price-to-Free-Cash-Flow ranked lower than
100.00% of 122 companies
in the Paper & Paper Products industry.
Industry Max: 406.67, Med: 12.33, Min: 1.27
RFP: 2.6
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 2.48, Med: 14.34, Max: 101.14
Current: 2.6
2.48
101.14
Price-to-Operating-Cash-Flow 1.55
Price-to-Operating-Cash-Flow ranked higher than
71.43% of 161 companies
in the Paper & Paper Products industry.
Industry Max: 157.26, Med: 7.89, Min: 0.56
RFP: 1.55
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.49, Med: 5.83, Max: 58.24
Current: 1.55
1.49
58.24
EV-to-EBIT 2.08
EV-to-EBIT ranked lower than
82.84% of 268 companies
in the Paper & Paper Products industry.
Industry Max: 444.41, Med: 13.17, Min: 0.05
RFP: 2.08
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -396.7, Med: -5.6, Max: 34.1
Current: 2.08
-396.7
34.1
EV-to-EBITDA 1.47
EV-to-EBITDA ranked higher than
74.30% of 284 companies
in the Paper & Paper Products industry.
Industry Max: 977.39, Med: 9.54, Min: 0.04
RFP: 1.47
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -1115.9, Med: 6.4, Max: 117.1
Current: 1.47
-1115.9
117.1
EV-to-Revenue 0.26
EV-to-Revenue ranked higher than
85.15% of 330 companies
in the Paper & Paper Products industry.
Industry Max: 16944.99, Med: 1.12, Min: 0.01
RFP: 0.26
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 0.4, Max: 0.8
Current: 0.26
0.2
0.8
Current Ratio 2.54
Current Ratio ranked higher than
78.25% of 285 companies
in the Paper & Paper Products industry.
Industry Max: 1117, Med: 1.58, Min: 0.01
RFP: 2.54
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.9, Med: 1.45, Max: 3.33
Current: 2.54
0.9
3.33
Quick Ratio 1.27
Quick Ratio ranked higher than
61.97% of 284 companies
in the Paper & Paper Products industry.
Industry Max: 1117, Med: 1.02, Min: 0.04
RFP: 1.27
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.35, Med: 0.91, Max: 2.4
Current: 1.27
0.35
2.4
Days Inventory 79.16
Days Inventory ranked lower than
64.54% of 313 companies
in the Paper & Paper Products industry.
Industry Max: 908.58, Med: 64.55, Min: 0.08
RFP: 79.16
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 46.53, Med: 65.14, Max: 79.16
Current: 79.16
46.53
79.16
Days Sales Outstanding 35.04
Days Sales Outstanding ranked higher than
65.25% of 259 companies
in the Paper & Paper Products industry.
Industry Max: 904.16, Med: 51.01, Min: 0.06
RFP: 35.04
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 33.72, Med: 42.66, Max: 65.68
Current: 35.04
33.72
65.68
Days Payable 44.43
Days Payable ranked lower than
53.24% of 216 companies
in the Paper & Paper Products industry.
Industry Max: 814.48, Med: 50.42, Min: 0.05
RFP: 44.43
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 26.56, Med: 39.61, Max: 46.6
Current: 44.43
26.56
46.6

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -0.30
3-Year Share Buyback Rate ranked higher than
91.50% of 153 companies
in the Paper & Paper Products industry.
Industry Max: 50, Med: -2.7, Min: -199.7
RFP: -0.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -40.9, Med: -0.3, Max: 59.2
Current: -0.3
-40.9
59.2

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.41
Price-to-Tangible-Book ranked higher than
85.81% of 310 companies
in the Paper & Paper Products industry.
Industry Max: 208.33, Med: 1.41, Min: 0.05
RFP: 0.41
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.24, Med: 0.49, Max: 0.82
Current: 0.41
0.24
0.82
Price-to-Projected-FCF 0.41
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
77.51% of 169 companies
in the Paper & Paper Products industry.
Industry Max: 164, Med: 1.07, Min: 0.11
RFP: 0.41
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.27, Med: 0.76, Max: 17.5
Current: 0.41
0.27
17.5
Price-to-Median-PS-Value 0.60
Price-to-Median-PS-Value ranked higher than
88.70% of 292 companies
in the Paper & Paper Products industry.
Industry Max: 415, Med: 1.27, Min: 0.03
RFP: 0.6
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.4, Med: 1.01, Max: 1.54
Current: 0.6
0.4
1.54
Price-to-Graham-Number 0.20
Price-to-Graham-Number ranked lower than
100.00% of 202 companies
in the Paper & Paper Products industry.
Industry Max: 14.2, Med: 1.06, Min: 0.16
RFP: 0.2
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.08, Med: 0.34, Max: 2.02
Current: 0.2
0.08
2.02
Earnings Yield (Joel Greenblatt) % 47.27
Earnings Yield (Greenblatt) ranked lower than
65.29% of 340 companies
in the Paper & Paper Products industry.
Industry Max: 2000, Med: 5.52, Min: -416.7
RFP: 47.27
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -23.7, Med: -1.5, Max: 153.1
Current: 47.27
-23.7
153.1
Forward Rate of Return (Yacktman) % 30.82
Forward Rate of Return ranked lower than
78.28% of 198 companies
in the Paper & Paper Products industry.
Industry Max: 132.31, Med: 9.72, Min: -201.39
RFP: 30.82
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -25.7, Med: -11.5, Max: 30.82
Current: 30.82
-25.7
30.82

More Statistics

Revenue (TTM) (Mil) $ 3,677
EPS (TTM) $ 2.85
Beta 1.64
Volatility % 44.18
52-Week Range $ 6.37 - 15.75
Shares Outstanding (Mil) 90.8

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 8
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y