Clearwater Paper Corp
General ticker "CLW" information:
- Sector: Materials
- Industry: Paper & Forest Products
- Capitalization: $441.4M
Clearwater Paper Corp does not follow the US Stock Market performance with the rate: -9.5%.
Estimated limits based on current volatility of 5.8%: low 26.70$, high 30.02$
Factors to consider:
- US accounted for 94.8% of revenue in the fiscal year ended 2023-12-31
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [21.76$, 36.33$]
- 2024-12-30 to 2025-12-30 estimated range: [19.10$, 33.01$]
Financial Metrics affecting the CLW estimates:
- Positive: Non-GAAP EPS, $ of 6.75 > 2.29
- Positive: Operating cash flow per share per price, % of 31.42 > 12.76
- Negative: Industry inventory ratio change (median), % of 1.23 > 0.49
- Positive: 1.03 < Operating profit margin, % of 8.50
- Negative: Investing cash flow per share, $ of -4.37 <= -3.48
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.06
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 6.05
Short-term CLW quotes
Long-term CLW plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,772.60MM | $2,080.10MM | $2,082.80MM |
| Operating Expenses | $1,760.60MM | $1,966.20MM | $1,905.70MM |
| Operating Income | $12.00MM | $113.90MM | $177.10MM |
| Non-Operating Income | $-47.80MM | $-40.80MM | $-33.00MM |
| Interest Expense | $36.40MM | $34.60MM | $32.40MM |
| Income(Loss) | $-35.80MM | $73.10MM | $144.10MM |
| Taxes | $-7.70MM | $27.00MM | $36.40MM |
| Profit(Loss) | $-28.10MM | $46.10MM | $107.70MM |
| Stockholders Equity | $511.70MM | $572.10MM | $668.80MM |
| Inventory | $277.70MM | $324.00MM | $319.80MM |
| Assets | $1,690.10MM | $1,703.50MM | $1,671.80MM |
| Operating Cash Flow | $96.40MM | $150.20MM | $190.70MM |
| Capital expenditure | $38.40MM | $33.50MM | $73.70MM |
| Investing Cash Flow | $-25.10MM | $-33.50MM | $-73.70MM |
| Financing Cash Flow | $-82.00MM | $-88.60MM | $-129.40MM |
| Earnings Per Share* | $-1.67 | $2.71 | $6.39 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.