ducovest

OSB:CA:TSX-Norbord Inc.

EQUITY | Forest Products | Toronto Stock Exchange

Last Closing

CAD 45.32

Change

0.00 (0.00)%

Market Cap

CAD 2.86B

Volume

0.81M

Analyst Target

CAD 43.59
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Norbord Inc is a producer of wood-based panels with 17 plant locations in the United States, Europe and Canada. The Company also manufactures oriented strand board, particleboard, medium density fibreboard and related value-added products.

Company Website : http://www.norbord.com

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-09-23 )

Largest Industry Peers for Forest Products

ETFs Containing OSB:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Forest Products) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.51% 79% B- 81% B-
Dividend Return 11.99% 100% F 100% F
Total Return 18.50% 86% B+ 90% A-
Trailing 12 Months  
Capital Gain -7.43% 43% F 29% F
Dividend Return 11.64% 100% F 99% N/A
Total Return 4.21% 64% D 50% F
Trailing 5 Years  
Capital Gain 51.32% 36% F 78% C+
Dividend Return 35.73% 80% B- 91% A-
Total Return 87.05% 64% D 84% B
Average Annual (5 Year Horizon)  
Capital Gain 17.37% 71% C- 85% B
Dividend Return 21.39% 86% B+ 87% B+
Total Return 4.02% 80% B- 58% F
Risk Return Profile  
Volatility (Standard Deviation) 24.23% 64% D 37% F
Risk Adjusted Return 88.26% 86% B+ 78% C+
Market Capitalization 2.86B 88% B+ 92% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Forest Products) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.80 75% 54%
Price/Book Ratio 2.72 19% 18%
Price / Cash Flow Ratio 1.11 75% 51%
Price/Free Cash Flow Ratio 7.04 63% 36%
Management Effectiveness  
Return on Equity 53.03% 100% 97%
Return on Invested Capital 45.06% 100% 97%
Return on Assets 26.61% 100% 98%
Debt to Equity Ratio 53.00% 33% 47%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.