View ValuationThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsResolute Forest Products 将来の成長Future 基準チェック /06主要情報n/a収益成長率n/aEPS成長率Forestry 収益成長18.3%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesRecent Insider Transactions • Dec 21President of Tissue Group recently sold €941k worth of stockOn the 15th of December, Patrice Minguez sold around 48k shares on-market at roughly €19.76 per share. This transaction amounted to 49% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €2.3m more than they bought in the last 12 months.Recent Insider Transactions • Dec 09Insider recently sold €329k worth of stockOn the 2nd of December, John Lafave sold around 16k shares on-market at roughly €20.12 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €1.1m more than they bought in the last 12 months.Recent Insider Transactions • Dec 02President of Wood Products Division recently sold €99k worth of stockOn the 28th of November, Hugues Simon sold around 5k shares on-market at roughly €20.39 per share. This transaction amounted to 89% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €348k more than they bought in the last 12 months.Reported Earnings • Nov 05Third quarter 2022 earnings released: EPS: US$1.12 (vs US$1.01 in 3Q 2021)Third quarter 2022 results: EPS: US$1.12 (up from US$1.01 in 3Q 2021). Revenue: US$974.0m (up 19% from 3Q 2021). Net income: US$87.0m (up 8.7% from 3Q 2021). Profit margin: 8.9% (in line with 3Q 2021). Revenue is forecast to decline by 5.4% p.a. on average during the next 3 years, while revenues in the Forestry industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 83% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 05Second quarter 2022 earnings released: EPS: US$3.30 (vs US$3.37 in 2Q 2021)Second quarter 2022 results: EPS: US$3.30 (down from US$3.37 in 2Q 2021). Revenue: US$1.06b (down 7.2% from 2Q 2021). Net income: US$256.0m (down 4.5% from 2Q 2021). Profit margin: 24% (in line with 2Q 2021). Over the next year, revenue is expected to shrink by 4.2% compared to a 5.2% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 65% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improved over the past weekAfter last week's 19% share price gain to €14.04, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 8x in the Forestry industry in Europe. Total returns to shareholders of 147% over the past three years.Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improved over the past weekAfter last week's 16% share price gain to €15.51, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 9x in the Forestry industry in Europe. Total returns to shareholders of 215% over the past three years.Reported Earnings • May 06First quarter 2022 earnings released: EPS: US$2.71 (vs US$1.07 in 1Q 2021)First quarter 2022 results: EPS: US$2.71 (up from US$1.07 in 1Q 2021). Revenue: US$945.0m (up 8.2% from 1Q 2021). Net income: US$210.0m (up 141% from 1Q 2021). Profit margin: 22% (up from 10.0% in 1Q 2021). Over the next year, revenue is expected to shrink by 5.6% compared to a 6.3% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improved over the past weekAfter last week's 15% share price gain to €13.27, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 11x in the Forestry industry in Europe. Total returns to shareholders of 112% over the past three years.Recent Insider Transactions • Mar 16Insider recently sold €102k worth of stockOn the 15th of March, John Lafave sold around 8k shares on-market at roughly €12.59 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €92k more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improved over the past weekAfter last week's 17% share price gain to €12.30, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 11x in the Forestry industry in Europe. Total returns to shareholders of 76% over the past three years.Reported Earnings • Nov 06Third quarter 2021 earnings released: EPS US$1.01 (vs US$0.66 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$817.0m (up 12% from 3Q 2020). Net income: US$80.0m (up 40% from 3Q 2020). Profit margin: 9.8% (up from 7.8% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Oct 14Investor sentiment improved over the past weekAfter last week's 19% share price gain to €12.40, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 13x in the Forestry industry in Europe. Total returns to shareholders of 52% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €22.31 per share.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improved over the past weekAfter last week's 18% share price gain to €10.30, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 14x in the Forestry industry in Europe. Total returns to shareholders of 17% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €19.78 per share.Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improved over the past weekAfter last week's 18% share price gain to €10.30, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 14x in the Forestry industry in Europe. Total returns to shareholders of 17% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €19.78 per share.Reported Earnings • Jul 30Second quarter 2021 earnings released: EPS US$3.37 (vs US$0.068 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$1.14b (up 86% from 2Q 2020). Net income: US$268.0m (up US$262.0m from 2Q 2020). Profit margin: 24% (up from 1.0% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Recent Insider Transactions • Jun 18Insider recently sold €56k worth of stockOn the 16th of June, Daniel Ouellet sold around 5k shares on-market at roughly €11.15 per share. In the last 3 months, there was an even bigger sale from another insider worth €107k. Insiders have been net sellers, collectively disposing of €1.4m more than they bought in the last 12 months.Upcoming Dividend • Jun 18Inaugural dividend of US$1.00 per shareEligible shareholders must have bought the stock before 25 June 2021. Payment date: 07 July 2021. This is the first dividend for Resolute Forest Products since going public. The average dividend yield among industry peers is 2.8%.Valuation Update With 7 Day Price Move • Jun 04Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to US$12.00, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 16x in the Forestry industry in Europe. Total returns to shareholders of 56% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €8.54 per share.Recent Insider Transactions • May 12Senior VP of Corporate Affairs recently sold €107k worth of stockOn the 7th of May, Jacques Vachon sold around 8k shares on-market at roughly €13.16 per share. In the last 3 months, there was an even bigger sale from another insider worth €199k. Insiders have been net sellers, collectively disposing of €1.3m more than they bought in the last 12 months.Reported Earnings • May 01First quarter 2021 earnings released: EPS US$1.07 (vs US$0.011 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$873.0m (up 27% from 1Q 2020). Net income: US$87.0m (up US$88.0m from 1Q 2020). Profit margin: 10.0% (up from net loss in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Reported Earnings • Mar 04Full year 2020 earnings released: EPS US$0.12 (vs US$0.51 loss in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: US$2.80b (down 4.2% from FY 2019). Net income: US$10.0m (up US$57.0m from FY 2019). Profit margin: 0.4% (up from net loss in FY 2019). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Analyst Estimate Surprise Post Earnings • Mar 04Revenue beats expectationsRevenue exceeded analyst estimates by 0.9%. Over the next year, revenue is forecast to grow 13%, compared to a 1.5% growth forecast for the Forestry industry in Germany.Executive Departure • Mar 03Chief Accounting Officer & VP has left the companyOn the 2nd of March, Hugues Dorban's tenure as Chief Accounting Officer & VP ended after 3.5 years in the role. We don't have any record of a personal shareholding under Hugues' name. A total of 3 executives have left over the last 12 months.Executive Departure • Mar 03President, CEO & Director Yves Laflamme has left the companyOn the 1st of March, Yves Laflamme's tenure as President, CEO & Director of the company ended after 3.1 years in the role. As of December 2020, Yves personally held 567.01k shares (€3.0m worth at the time). A total of 3 executives have left over the last 12 months. Under Yves' leadership, the company delivered a total shareholder return of 38%.Recent Insider Transactions • Feb 14Senior VP of Corporate Affairs recently sold €143k worth of stockOn the 10th of February, Jacques Vachon sold around 20k shares on-market at roughly €7.34 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €647k more than they bought in the last 12 months.Reported Earnings • Feb 06Full year 2020 earnings released: EPS US$0.12 (vs US$0.51 loss in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: US$2.80b (down 4.2% from FY 2019). Net income: US$10.0m (up US$57.0m from FY 2019). Profit margin: 0.4% (up from net loss in FY 2019). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Analyst Estimate Surprise Post Earnings • Feb 06Revenue beats expectationsRevenue exceeded analyst estimates by 0.9%. Over the next year, revenue is forecast to grow 10% while theForestry industry in Germany is not expected to grow.Is New 90 Day High Low • Feb 03New 90-day high: €7.15The company is up 69% from its price of €4.22 on 04 November 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.02 per share.Is New 90 Day High Low • Jan 05New 90-day high: €5.50The company is up 31% from its price of €4.20 on 07 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.22 per share.Is New 90 Day High Low • Dec 12New 90-day high: €5.30The company is up 27% from its price of €4.18 on 11 September 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.20 per share.Recent Insider Transactions • Dec 05Insider recently sold €69k worth of stockOn the 2nd of December, Richard Tremblay sold around 15k shares on-market at roughly €4.60 per share. In the last 3 months, there was an even bigger sale from another insider worth €94k. Insiders have been net sellers, collectively disposing of €442k more than they bought in the last 12 months.Recent Insider Transactions • Nov 20Insider recently sold €65k worth of stockOn the 16th of November, Richard Tremblay sold around 15k shares on-market at roughly €4.28 per share. In the last 3 months, there was an even bigger sale from another insider worth €82k. Insiders have been net sellers, collectively disposing of €279k more than they bought in the last 12 months.Reported Earnings • Nov 07Third quarter 2020 earnings released: EPS US$0.66The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: US$730.0m (up 3.5% from 3Q 2019). Net income: US$57.0m (up US$100.0m from 3Q 2019). Profit margin: 7.8% (up from net loss in 3Q 2019). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 18% per year, which means it is performing significantly worse than earnings.Analyst Estimate Surprise Post Earnings • Nov 07Revenue misses expectationsRevenue missed analyst estimates by 8.1%. Over the next year, revenue is forecast to grow 7.8% compared to a 1.6% decline forecast for the Forestry industry in Germany.Is New 90 Day High Low • Nov 06New 90-day high: €4.64The company is up 76% from its price of €2.64 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 10.0% over the same period.Is New 90 Day High Low • Oct 08New 90-day high: €4.36The company is up 112% from its price of €2.06 on 10 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.33 per share. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Resolute Forest Products は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測DB:7AB1 - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20223,85559060070519/30/20223,811425555659N/A6/30/20223,654418499601N/A3/31/20223,736430610721N/A12/31/20213,664307536648N/A9/30/20213,599383634738N/A6/30/20213,512360645733N/A3/31/20212,98498386457N/A12/31/20202,80010256334N/A9/30/20202,699-957141N/A6/30/20202,674-109-3966N/A3/31/20202,817-90-9513N/A12/31/20192,923-47-2885N/A9/30/20193,1876061204N/A6/30/20193,456220163310N/A3/31/20193,677267240396N/A12/31/20183,756235280435N/A9/30/20183,722212288410N/A6/30/20183,633119217318N/A3/31/20183,515-27139259N/A12/31/20173,513-84-6158N/A9/30/20173,504-142-85129N/A6/30/20173,507-152-20072N/A3/31/20173,540-120-24136N/A12/31/20163,545-81-17481N/A9/30/20163,550-250-14099N/A6/30/20163,567-270N/A117N/A3/31/20163,602-232N/A115N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 7AB1の予測収益成長が 貯蓄率 ( 0.2% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 7AB1の収益がGerman市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 7AB1の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 7AB1の収益がGerman市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 7AB1の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 7AB1の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2023/03/02 20:37終値2023/02/28 00:00収益2022/09/30年間収益2021/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Resolute Forest Products Inc. これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。12 アナリスト機関Peter RuschmeierBarclaysStephen AtkinsonBMO Capital Markets Equity ResearchJason AlperBTIG9 その他のアナリストを表示
Recent Insider Transactions • Dec 21President of Tissue Group recently sold €941k worth of stockOn the 15th of December, Patrice Minguez sold around 48k shares on-market at roughly €19.76 per share. This transaction amounted to 49% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €2.3m more than they bought in the last 12 months.
Recent Insider Transactions • Dec 09Insider recently sold €329k worth of stockOn the 2nd of December, John Lafave sold around 16k shares on-market at roughly €20.12 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €1.1m more than they bought in the last 12 months.
Recent Insider Transactions • Dec 02President of Wood Products Division recently sold €99k worth of stockOn the 28th of November, Hugues Simon sold around 5k shares on-market at roughly €20.39 per share. This transaction amounted to 89% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €348k more than they bought in the last 12 months.
Reported Earnings • Nov 05Third quarter 2022 earnings released: EPS: US$1.12 (vs US$1.01 in 3Q 2021)Third quarter 2022 results: EPS: US$1.12 (up from US$1.01 in 3Q 2021). Revenue: US$974.0m (up 19% from 3Q 2021). Net income: US$87.0m (up 8.7% from 3Q 2021). Profit margin: 8.9% (in line with 3Q 2021). Revenue is forecast to decline by 5.4% p.a. on average during the next 3 years, while revenues in the Forestry industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 83% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 05Second quarter 2022 earnings released: EPS: US$3.30 (vs US$3.37 in 2Q 2021)Second quarter 2022 results: EPS: US$3.30 (down from US$3.37 in 2Q 2021). Revenue: US$1.06b (down 7.2% from 2Q 2021). Net income: US$256.0m (down 4.5% from 2Q 2021). Profit margin: 24% (in line with 2Q 2021). Over the next year, revenue is expected to shrink by 4.2% compared to a 5.2% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 65% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improved over the past weekAfter last week's 19% share price gain to €14.04, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 8x in the Forestry industry in Europe. Total returns to shareholders of 147% over the past three years.
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improved over the past weekAfter last week's 16% share price gain to €15.51, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 9x in the Forestry industry in Europe. Total returns to shareholders of 215% over the past three years.
Reported Earnings • May 06First quarter 2022 earnings released: EPS: US$2.71 (vs US$1.07 in 1Q 2021)First quarter 2022 results: EPS: US$2.71 (up from US$1.07 in 1Q 2021). Revenue: US$945.0m (up 8.2% from 1Q 2021). Net income: US$210.0m (up 141% from 1Q 2021). Profit margin: 22% (up from 10.0% in 1Q 2021). Over the next year, revenue is expected to shrink by 5.6% compared to a 6.3% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improved over the past weekAfter last week's 15% share price gain to €13.27, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 11x in the Forestry industry in Europe. Total returns to shareholders of 112% over the past three years.
Recent Insider Transactions • Mar 16Insider recently sold €102k worth of stockOn the 15th of March, John Lafave sold around 8k shares on-market at roughly €12.59 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €92k more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improved over the past weekAfter last week's 17% share price gain to €12.30, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 11x in the Forestry industry in Europe. Total returns to shareholders of 76% over the past three years.
Reported Earnings • Nov 06Third quarter 2021 earnings released: EPS US$1.01 (vs US$0.66 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$817.0m (up 12% from 3Q 2020). Net income: US$80.0m (up 40% from 3Q 2020). Profit margin: 9.8% (up from 7.8% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Oct 14Investor sentiment improved over the past weekAfter last week's 19% share price gain to €12.40, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 13x in the Forestry industry in Europe. Total returns to shareholders of 52% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €22.31 per share.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improved over the past weekAfter last week's 18% share price gain to €10.30, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 14x in the Forestry industry in Europe. Total returns to shareholders of 17% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €19.78 per share.
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improved over the past weekAfter last week's 18% share price gain to €10.30, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 14x in the Forestry industry in Europe. Total returns to shareholders of 17% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €19.78 per share.
Reported Earnings • Jul 30Second quarter 2021 earnings released: EPS US$3.37 (vs US$0.068 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$1.14b (up 86% from 2Q 2020). Net income: US$268.0m (up US$262.0m from 2Q 2020). Profit margin: 24% (up from 1.0% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Recent Insider Transactions • Jun 18Insider recently sold €56k worth of stockOn the 16th of June, Daniel Ouellet sold around 5k shares on-market at roughly €11.15 per share. In the last 3 months, there was an even bigger sale from another insider worth €107k. Insiders have been net sellers, collectively disposing of €1.4m more than they bought in the last 12 months.
Upcoming Dividend • Jun 18Inaugural dividend of US$1.00 per shareEligible shareholders must have bought the stock before 25 June 2021. Payment date: 07 July 2021. This is the first dividend for Resolute Forest Products since going public. The average dividend yield among industry peers is 2.8%.
Valuation Update With 7 Day Price Move • Jun 04Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to US$12.00, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 16x in the Forestry industry in Europe. Total returns to shareholders of 56% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €8.54 per share.
Recent Insider Transactions • May 12Senior VP of Corporate Affairs recently sold €107k worth of stockOn the 7th of May, Jacques Vachon sold around 8k shares on-market at roughly €13.16 per share. In the last 3 months, there was an even bigger sale from another insider worth €199k. Insiders have been net sellers, collectively disposing of €1.3m more than they bought in the last 12 months.
Reported Earnings • May 01First quarter 2021 earnings released: EPS US$1.07 (vs US$0.011 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$873.0m (up 27% from 1Q 2020). Net income: US$87.0m (up US$88.0m from 1Q 2020). Profit margin: 10.0% (up from net loss in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 04Full year 2020 earnings released: EPS US$0.12 (vs US$0.51 loss in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: US$2.80b (down 4.2% from FY 2019). Net income: US$10.0m (up US$57.0m from FY 2019). Profit margin: 0.4% (up from net loss in FY 2019). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Analyst Estimate Surprise Post Earnings • Mar 04Revenue beats expectationsRevenue exceeded analyst estimates by 0.9%. Over the next year, revenue is forecast to grow 13%, compared to a 1.5% growth forecast for the Forestry industry in Germany.
Executive Departure • Mar 03Chief Accounting Officer & VP has left the companyOn the 2nd of March, Hugues Dorban's tenure as Chief Accounting Officer & VP ended after 3.5 years in the role. We don't have any record of a personal shareholding under Hugues' name. A total of 3 executives have left over the last 12 months.
Executive Departure • Mar 03President, CEO & Director Yves Laflamme has left the companyOn the 1st of March, Yves Laflamme's tenure as President, CEO & Director of the company ended after 3.1 years in the role. As of December 2020, Yves personally held 567.01k shares (€3.0m worth at the time). A total of 3 executives have left over the last 12 months. Under Yves' leadership, the company delivered a total shareholder return of 38%.
Recent Insider Transactions • Feb 14Senior VP of Corporate Affairs recently sold €143k worth of stockOn the 10th of February, Jacques Vachon sold around 20k shares on-market at roughly €7.34 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €647k more than they bought in the last 12 months.
Reported Earnings • Feb 06Full year 2020 earnings released: EPS US$0.12 (vs US$0.51 loss in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: US$2.80b (down 4.2% from FY 2019). Net income: US$10.0m (up US$57.0m from FY 2019). Profit margin: 0.4% (up from net loss in FY 2019). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Analyst Estimate Surprise Post Earnings • Feb 06Revenue beats expectationsRevenue exceeded analyst estimates by 0.9%. Over the next year, revenue is forecast to grow 10% while theForestry industry in Germany is not expected to grow.
Is New 90 Day High Low • Feb 03New 90-day high: €7.15The company is up 69% from its price of €4.22 on 04 November 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.02 per share.
Is New 90 Day High Low • Jan 05New 90-day high: €5.50The company is up 31% from its price of €4.20 on 07 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.22 per share.
Is New 90 Day High Low • Dec 12New 90-day high: €5.30The company is up 27% from its price of €4.18 on 11 September 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.20 per share.
Recent Insider Transactions • Dec 05Insider recently sold €69k worth of stockOn the 2nd of December, Richard Tremblay sold around 15k shares on-market at roughly €4.60 per share. In the last 3 months, there was an even bigger sale from another insider worth €94k. Insiders have been net sellers, collectively disposing of €442k more than they bought in the last 12 months.
Recent Insider Transactions • Nov 20Insider recently sold €65k worth of stockOn the 16th of November, Richard Tremblay sold around 15k shares on-market at roughly €4.28 per share. In the last 3 months, there was an even bigger sale from another insider worth €82k. Insiders have been net sellers, collectively disposing of €279k more than they bought in the last 12 months.
Reported Earnings • Nov 07Third quarter 2020 earnings released: EPS US$0.66The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: US$730.0m (up 3.5% from 3Q 2019). Net income: US$57.0m (up US$100.0m from 3Q 2019). Profit margin: 7.8% (up from net loss in 3Q 2019). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 18% per year, which means it is performing significantly worse than earnings.
Analyst Estimate Surprise Post Earnings • Nov 07Revenue misses expectationsRevenue missed analyst estimates by 8.1%. Over the next year, revenue is forecast to grow 7.8% compared to a 1.6% decline forecast for the Forestry industry in Germany.
Is New 90 Day High Low • Nov 06New 90-day high: €4.64The company is up 76% from its price of €2.64 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 10.0% over the same period.
Is New 90 Day High Low • Oct 08New 90-day high: €4.36The company is up 112% from its price of €2.06 on 10 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Forestry industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.33 per share.