UFS
COM:DOMTAR
Domtar
- Stock
Last Close
55.48
01/01 00:00
Volume Today
3.95M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 699.50M - | 740M 5.79% | 762.50M 3.04% | 758M 0.59% | 759.50M 0.20% | 774M 1.91% | 708M 8.53% | |
average payables | 372M - | 362M 2.69% | 341M 5.80% | 357M 4.69% | 393M 10.08% | 405M 3.05% | 333M 17.78% | |
average receivables | 672M - | 661.50M 1.56% | 642.50M 2.87% | 686M 6.77% | 710M 3.50% | 665M 6.34% | 536M 19.40% | |
book value per share | 44.60 - | 41.90 6.06% | 42.75 2.03% | 39.60 7.36% | 40.35 1.89% | 38.82 3.78% | 41.09 5.84% | |
capex per share | -3.64 - | -4.57 25.36% | -5.54 21.41% | -2.90 47.63% | -3.10 6.80% | -4.17 34.40% | -3.18 23.64% | |
capex to depreciation | -0.61 - | -0.81 30.99% | -1.00 23.86% | -0.57 43.14% | -0.63 11.67% | -0.87 37.46% | -0.62 28.95% | |
capex to operating cash flow | -0.37 - | -0.64 71.39% | -0.75 16.97% | -0.41 45.68% | -0.35 13.16% | -0.58 63.91% | -0.43 26.20% | |
capex to revenue | -0.04 - | -0.05 29.41% | -0.07 23.98% | -0.04 48.15% | -0.04 1.29% | -0.05 36.66% | -0.05 1.91% | |
cash per share | 2.69 - | 1.99 25.87% | 2.00 0.32% | 2.22 11.02% | 1.76 20.40% | 1.00 43.52% | 5.62 463.66% | |
days of inventory on hand | 59.28 - | 67.42 13.72% | 68.66 1.84% | 66.89 2.58% | 64.64 3.36% | 67.90 5.05% | 73.58 8.37% | |
days payables outstanding | 31.05 - | 30.81 0.80% | 30.03 2.51% | 33.75 12.39% | 34.27 1.53% | 35.07 2.35% | 30.37 13.42% | |
days sales outstanding | 44.75 - | 44.45 0.67% | 46.11 3.74% | 51.53 11.75% | 46.30 10.14% | 44.61 3.65% | 43.38 2.77% | |
debt to assets | 0.53 - | 0.53 0.20% | 0.53 0.53% | 0.52 1.00% | 0.48 7.43% | 0.52 6.34% | 0.53 3.72% | |
debt to equity | 1.14 - | 1.14 0.42% | 1.12 1.13% | 1.10 2.09% | 0.94 14.43% | 1.06 13.08% | 1.15 8.00% | |
dividend yield | 0.03 - | 0.04 32.65% | 0.04 2.36% | 0.03 19.77% | 0.05 45.92% | 0.05 3.83% | 0.03 37.67% | |
earnings yield | 0.17 - | 0.06 63.29% | 0.05 13.71% | -0.08 258.61% | 0.13 254.13% | 0.04 71.97% | -0.07 303.26% | |
enterprise value | 3.79B - | 3.47B 8.42% | 3.61B 3.98% | 4.10B 13.42% | 2.95B 27.91% | 3.26B 10.25% | 2.54B 21.98% | |
enterprise value over ebitda | 5.10 - | 5.78 13.37% | 6.35 9.83% | 2.05K 32,167.93% | 4.18 99.80% | 7.59 81.69% | 18.67 146.10% | |
ev to operating cash flow | 5.98 - | 7.67 28.17% | 7.77 1.30% | 9.12 17.46% | 5.33 41.57% | 7.36 38.19% | 6.18 16.10% | |
ev to sales | 0.68 - | 0.66 3.22% | 0.71 7.37% | 0.79 12.12% | 0.54 31.85% | 0.62 15.21% | 0.70 11.52% | |
free cash flow per share | 6.14 - | 2.59 57.82% | 1.88 27.24% | 4.26 125.91% | 5.71 34.03% | 3.06 46.46% | 4.29 40.43% | |
free cash flow yield | 0.15 - | 0.07 54.08% | 0.05 31.12% | 0.09 78.05% | 0.16 88.93% | 0.08 50.82% | 0.14 69.67% | |
graham net net | -34.76 - | -31.93 8.14% | -32.21 0.88% | -26.56 17.54% | -21.88 17.64% | -26.05 19.10% | -29.94 14.90% | |
graham number | 81.70 - | 45.99 43.71% | 44.35 3.56% | 60.55 36.54% | 63.91 5.55% | 34.63 45.82% | 46.20 33.44% | |
income quality | 1.47 - | 3.19 116.87% | 3.63 13.88% | -1.74 147.91% | 1.96 212.49% | 5.26 168.79% | -3.24 161.50% | |
intangibles to total assets | 0.20 - | 0.20 1.39% | 0.20 1.27% | 0.12 40.43% | 0.12 0.19% | 0.12 3.59% | 0.01 94.89% | |
interest coverage | 3.88 - | 4.14 6.72% | 4.53 9.46% | 3.91 13.79% | 6.73 72.26% | 5.36 20.34% | 0.88 83.68% | |
interest debt per share | 22.52 - | 21.26 5.56% | 21.68 1.94% | 19.04 12.15% | 14.52 23.78% | 16.76 15.50% | 21.16 26.24% | |
inventory turnover | 6.16 - | 5.41 12.07% | 5.32 1.80% | 5.46 2.65% | 5.65 3.48% | 5.38 4.81% | 4.96 7.72% | |
invested capital | 0.47 - | 0.48 0.96% | 0.48 1.70% | 0.46 5.81% | 0.34 26.06% | 0.41 22.08% | 0.49 19.35% | |
market cap | 2.61B - | 2.34B 10.26% | 2.44B 4.46% | 3.10B 27.08% | 2.21B 28.83% | 2.34B 5.91% | 1.74B 25.62% | |
net current asset value | -1.63B - | -1.46B 10.34% | -1.44B 1.44% | -1.07B 25.35% | -798M 25.56% | -1.01B 26.44% | -40M 96.04% | |
net debt to ebitda | 1.59 - | 1.89 18.37% | 2.05 8.79% | 495.50 24,038.66% | 1.05 99.79% | 2.13 102.95% | 5.88 175.45% | |
net income per share | 6.65 - | 2.24 66.27% | 2.04 8.85% | -4.11 301.24% | 4.50 209.34% | 1.37 69.49% | -2.31 268.23% | |
operating cash flow per share | 9.78 - | 7.16 26.86% | 7.43 3.80% | 7.16 3.59% | 8.81 22.99% | 7.22 18.00% | 7.47 3.47% | |
payables turnover | 11.75 - | 11.85 0.80% | 12.15 2.57% | 10.81 11.02% | 10.65 1.51% | 10.41 2.30% | 12.02 15.50% | |
receivables turnover | 8.16 - | 8.21 0.68% | 7.92 3.60% | 7.08 10.51% | 7.88 11.28% | 8.18 3.79% | 8.41 2.85% | |
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.09 - | 0.03 63.89% | 0.03 9.84% | -0.06 299.05% | 0.07 216.05% | 0.02 70.33% | -0.03 235.62% | |
revenue per share | 85.85 - | 83.16 3.13% | 81.44 2.07% | 82.25 1.00% | 86.72 5.44% | 85.29 1.65% | 66.40 22.15% | |
roe | 0.15 - | 0.05 64.10% | 0.05 10.67% | -0.10 317.23% | 0.11 207.31% | 0.04 68.29% | -0.06 258.95% | |
roic | 0.12 - | 0.06 44.84% | 0.05 27.57% | 0.04 20.23% | 0.08 108.01% | 0.06 22.21% | 0.01 86.60% | |
sales general and administrative to revenue | ||||||||
shareholders equity per share | 44.60 - | 41.90 6.06% | 42.75 2.03% | 39.60 7.36% | 40.35 1.89% | 38.82 3.78% | 41.09 5.84% | |
stock based compensation to revenue | 0.00 - | 0.00 32.10% | 0.00 44.56% | 0.00 15.27% | 0.00 26.05% | 0.00 17.56% | 0.00 27.05% | |
tangible asset value | 1.66B - | 1.51B 9.03% | 1.52B 0.40% | 1.85B 21.87% | 1.94B 4.92% | 1.80B 7.11% | 2.23B 23.74% | |
tangible book value per share | 25.65 - | 23.89 6.87% | 24.25 1.52% | 29.51 21.68% | 30.86 4.59% | 29.46 4.53% | 40.56 37.69% | |
working capital | 744M - | 766M 2.96% | 815M 6.40% | 916M 12.39% | 806M 12.01% | 752M 6.70% | 1.73B 129.92% |
All numbers in USD (except ratios and percentages)