Member access

4-Traders Homepage  >  Shares  >  Nyse  >  Resolute Forest Products Inc       US0036872093

SummaryChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisionsForum 
Income Statement Evolution
Resolute Forest Products I : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Sales4 7464 7564 5034 4624 532-
Operating income (EBITDA)333481386356405-
Operating profit (EBIT)-16026115374,2131-
Pre-Tax Profit (EBT)------
Net income2 61441,0-2,0042,144,5-
EPS ( $)27,60,42-0,020,441,03-
Dividend per Share ( $)------
Yield------
Announcement Date04/06/2011
07:05am
02/09/2012
01:00pm
02/12/2013
01:00pm
---
Finances - Leverage
Resolute Forest Products I : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Debt586252271348370-
Finance------
Operating income (EBITDA)333481386356405-
Leverage
(Debt/EBITDA)
1,76x0,52x0,70x0,98x0,91x-
Capital Expenditure81,097,0169210193-
Book Value Per Share (BVPS)38,2 $35,2 $32,6 $33,2 $34,2 $-
Cash Flow per Share0,41 $2,04 $2,73 $2,86 $3,75 $-
Announcement Date04/06/2011
07:05am
02/09/2012
01:00pm
02/12/2013
01:00pm
---
Balance Sheet Analysis
Resolute Forest Products I : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
Advertisement
Financial Ratios

Size 2013e 2014e
Capitalization 1 532 M$ -
Company Value 1 880 M$ 1 902 M$
Valuation 2013e 2014e
PER (Price / EPS) 36,8x 15,8x
Capitalization / Revenue 0,34x 0,34x
EV / Revenue 0,42x 0,42x
EV / EBITDA 5,28x 4,70x
Yield (DPS / Price) - -
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 1,66% 2,90%
operating laverage (Delta EBIT / Delta Sales) # 49,0x
Net Margin (Net Profit / Revenue) 0,94% 0,98%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 3,50% 4,32%
Rate of Dividend - -
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   4,71% 4,25%
Cash Flow / Sales (Taux d'autofinancement) 6,07% 7,84%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,98x 0,91x
EPS & Dividend
Resolute Forest Products I : EPS Dividend
Dynamic quotes  
ON
| OFF
Copyright © 2013 Surperformance. All rights reserved.