Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Market Price

26.58 

0.38 1.5%

as of Aug 09 '22

52 Week Range:

12.97 26.96


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Resolute Forest Products Inc., together with its subsidiaries, operates in the forest products industry in the United States, Canada, Mexico, and internationally. The company operates through four segments: Market Pulp, Tissue, Wood Products, and Paper. The Market Pulp segment offers virgin and recycled bleached Kraft pulp, which is used to make a range of consumer products, including tissue, packaging, specialty paper products, diapers, and other absorbent products. The Tissue segment provides various tissue products, such as recycled and virgin paper products for the away-from-home and retail markets; and sells parent rolls. The Wood Products segment produces construction-grade and spruce-pine-fir lumber products, wood chips, bed frame components, finger joints, and furring strips for pulp and paper mills, as well as I-joists for the construction industry. The Paper segment offers newsprint to newspaper publishers, as well as to commercial printers for uses comprising inserts and flyers. This segment also provides various uncoated mechanical papers, including supercalendered and white papers, as well as uncoated freesheet papers. Its specialty papers are used in books, retail inserts, direct mail, coupons, magazines, catalogs, bags, and other commercial printing applications. This segment sells specialty papers to commercial printers, direct mailers, publishers, catalogers, and retailers. The company also produces electricity at cogeneration facilities and hydroelectric dams. Resolute Forest Products Inc. is headquartered in Montreal, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 39.07
32.46
28.55
32.82
31.72
28.81
22.39
27.14
23.37
20.50
24.29
growth rate -16.9% -12.1% 15.0% -3.4% -9.2% -22.3% 21.2% -13.9% -12.3% 18.5%
Earnings BIT 61.35
-82.55
-128.28
113.00
26.00
47.00
109.00
355.00
33.00
169.00
757.00
growth rate -100.0% 0.0% 100.0% -77.0% 80.8% 131.9% 225.7% -90.7% 412.1% 347.9%
Avg.PE 34.48
-1.20
-1.20
-1.20
-1.20
-4.41
4.48
8.15
8.15
8.15
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% 81.9% 0.0% 0.0%
ROA 0.61
-0.03
-10.91
-5.38
-5.62
-1.91
-1.99
5.82
-1.24
0.27
8.45
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% 3,029.6%
ROE 1.15
-0.06
-21.59
-11.23
-12.73
-4.47
-5.10
15.00
-3.40
0.86
23.66
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% 2,651.2%
ROIC 2.46
1.14
-17.06
-7.66
-8.27
-2.13
-1.98
11.54
-1.23
2.03
17.87
growth rate -53.7% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% 780.3%
Cur. Ratio 3.25
2.78
2.75
2.96
2.54
2.31
2.48
2.01
2.58
2.37
2.29
growth rate -14.5% -1.1% 7.6% -14.2% -9.1% 7.4% -19.0% 28.4% -8.1% -3.4%
Quick Ratio 2.05
1.65
1.69
1.69
1.18
1.02
1.15
1.16
1.00
1.03
0.99
growth rate -19.5% 2.4% 0.0% -30.2% -13.6% 12.8% 0.9% -13.8% 3.0% -3.9%
Leverage 1.84
2.04
1.90
2.34
2.18
2.53
2.59
2.57
2.94
3.45
2.34
growth rate 10.9% -6.9% 23.2% -6.8% 16.1% 2.4% -0.8% 14.4% 17.4% -32.2%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 649.22
642.53
597.91
539.00
469.00
441.00
479.00
449.00
349.00
278.00
313.00
growth rate -1.0% -6.9% -9.9% -13.0% -6.0% 8.6% -6.3% -22.3% -20.3% 12.6%
Acct.Payable 361.00
324.00
346.00
306.00
299.00
255.00
251.00
262.00
growth rate -10.3% 6.8% -11.6% -2.3% -14.7% -1.6% 4.4%
Cur.Assets 1,973.32
1,818.27
1,742.41
1,464.00
1,111.00
1,081.00
1,044.00
1,304.00
907.00
900.00
989.00
growth rate -7.9% -4.2% -16.0% -24.1% -2.7% -3.4% 24.9% -30.4% -0.8% 9.9%
Total Assets 7,025.42
7,064.46
6,006.97
4,914.00
4,220.00
4,277.00
4,147.00
3,935.00
3,626.00
3,730.00
3,538.00
growth rate 0.6% -15.0% -18.2% -14.1% 1.4% -3.0% -5.1% -7.9% 2.9% -5.2%
Cash 411.62
293.38
359.19
337.00
58.00
35.00
6.00
304.00
3.00
113.00
112.00
growth rate -28.7% 22.4% -6.2% -82.8% -39.7% -82.9% 4,966.7% -99.0% 3,666.7% -0.9%
Inventory 529.86
622.45
590.10
542.00
541.00
570.00
526.00
508.00
522.00
462.00
510.00
growth rate 17.5% -5.2% -8.2% -0.2% 5.4% -7.7% -3.4% 2.8% -11.5% 10.4%
Cur.Liabilities 606.83
650.34
632.49
519.00
437.00
467.00
421.00
650.00
351.00
380.00
431.00
growth rate 7.2% -2.7% -17.9% -15.8% 6.9% -9.9% 54.4% -46.0% 8.3% 13.4%
Liabilities 3,213.76
3,604.18
2,853.45
2,797.00
2,275.00
2,566.00
2,547.00
2,400.00
2,391.00
2,648.00
2,021.00
growth rate 12.2% -20.8% -2.0% -18.7% 12.8% -0.7% -5.8% -0.4% 10.8% -23.7%
LT Debt 692.73
593.45
665.95
589.00
590.00
761.00
782.00
416.00
442.00
552.00
296.00
growth rate -14.3% 12.2% -11.6% 0.2% 29.0% 2.8% -46.8% 6.3% 24.9% -46.4%
Equity 3,811.66
3,460.28
3,153.52
2,106.00
1,932.00
1,693.00
1,599.00
1,534.00
1,234.00
1,081.00
1,514.00
growth rate -9.2% -8.9% -33.2% -8.3% -12.4% -5.6% -4.1% -19.6% -12.4% 40.1%
Common Shares 97.00
98.00
95.00
94.00
92.00
90.00
91.00
93.00
91.00
86.00
80.00
growth rate 1.0% -3.1% -1.1% -2.1% -2.2% 1.1% 2.2% -2.2% -5.5% -7.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 108.20
188.52
179.60
193.00
185.00
255.00
164.00
155.00
113.00
78.00
112.00
growth rate 74.2% -4.7% 7.5% -4.2% 37.8% -35.7% -5.5% -27.1% -31.0% 43.6%
Cash Dividends 40.16
5.58
2.23
4.00
growth rate -86.1% -60.0% 79.3%
Cash From OA 220.87
296.72
229.79
186.00
138.00
81.00
158.00
435.00
85.00
334.00
648.00
growth rate 34.3% -22.6% -19.1% -25.8% -41.3% 95.1% 175.3% -80.5% 292.9% 94.0%
FCF per Share -0.45
0.99
-0.08
-0.04
0.33
-2.10
-1.10
4.24
0.86
0.83
9.94
growth rate 100.0% -100.0% 0.0% 100.0% -100.0% 0.0% 100.0% -79.7% -3.5% 1,097.6%
Sale Purchase of Stock -59.00
-59.00
-15.00
-15.00
growth rate 0.0% 0.0% 0.0%
FCF 101.00
97.00
45.00
-7.00
-47.00
-168.00
-6.00
280.00
-28.00
256.00
536.00
growth rate -4.0% -53.6% -100.0% 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% 109.4%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 5,305.32
5,023.10
4,976.25
4,258.00
3,645.00
3,545.00
3,513.00
3,756.00
2,923.00
2,800.00
3,664.00
growth rate -5.3% -0.9% -14.4% -14.4% -2.7% -0.9% 6.9% -22.2% -4.2% 30.9%
Op.Income 220.87
-31.23
-2.23
113.00
26.00
47.00
109.00
355.00
33.00
169.00
757.00
growth rate -100.0% 0.0% 100.0% -77.0% 80.8% 131.9% 225.7% -90.7% 412.1% 347.9%
IBT 61.35
-80.32
-128.28
-304.00
-256.00
-57.00
6.00
387.00
11.00
61.00
504.00
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% 6,350.0% -97.2% 454.6% 726.2%
Net Income 45.74
1.12
-712.80
-277.00
-257.00
-81.00
-84.00
235.00
-47.00
10.00
307.00
growth rate -97.6% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% 2,970.0%
EPS 0.48
0.01
-6.75
-2.93
-2.78
-0.90
-0.93
2.52
-0.51
0.12
3.83
growth rate -97.9% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% 3,091.7%
Gross Profit 1,300.67
1,135.58
1,132.23
1,025.00
873.00
844.00
925.00
1,207.00
725.00
818.00
1,435.00
growth rate -12.7% -0.3% -9.5% -14.8% -3.3% 9.6% 30.5% -39.9% 12.8% 75.4%

Quarterly Statements

Item Name Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Earnings BIT 180.00
405.00
102.00
70.00
238.00
growth rate 125.0% -74.8% -31.4% 240.0%
Balance Sheet Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Acct.Receivable 333.00
344.00
327.00
313.00
357.00
growth rate 3.3% -4.9% -4.3% 14.1%
Acct.Payable 275.00
300.00
296.00
262.00
308.00
growth rate 9.1% -1.3% -11.5% 17.6%
Cur.Assets 942.00
1,066.00
1,023.00
989.00
1,169.00
growth rate 13.2% -4.0% -3.3% 18.2%
Total Assets 3,728.00
3,828.00
3,767.00
3,538.00
3,764.00
growth rate 2.7% -1.6% -6.1% 6.4%
Cash 33.00
177.00
119.00
112.00
162.00
growth rate 436.4% -32.8% -5.9% 44.6%
Inventory 512.00
492.00
509.00
510.00
595.00
growth rate -3.9% 3.5% 0.2% 16.7%
Cur.Liabilities 409.00
532.00
447.00
431.00
452.00
growth rate 30.1% -16.0% -3.6% 4.9%
Liabilities 2,541.00
2,441.00
2,302.00
2,021.00
2,012.00
growth rate -3.9% -5.7% -12.2% -0.5%
LT Debt 474.00
296.00
296.00
296.00
296.00
growth rate -37.6% 0.0% 0.0% 0.0%
Equity 1,185.00
1,385.00
1,463.00
1,514.00
1,749.00
growth rate 16.9% 5.6% 3.5% 15.5%
Common Shares
growth rate
Cash Flow Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Capital Expenditures 14.00
33.00
32.00
33.00
13.00
growth rate 135.7% -3.0% 3.1% -60.6%
Cash Dividends
growth rate
Cash From OA 74.00
401.00
105.00
68.00
147.00
growth rate 441.9% -73.8% -35.2% 116.2%
Sale Purchase of Stock
growth rate
FCF 60.00
368.00
73.00
35.00
134.00
growth rate 513.3% -80.2% -52.1% 282.9%
Income Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Sales 873.00
1,140.00
817.00
834.00
945.00
growth rate 30.6% -28.3% 2.1% 13.3%
Op.Income 180.00
405.00
102.00
70.00
238.00
growth rate 125.0% -74.8% -31.4% 240.0%
IBT 128.00
355.00
120.00
-99.00
268.00
growth rate 177.3% -66.2% -100.0% 100.0%
Net Income 87.00
268.00
80.00
-128.00
210.00
growth rate 208.1% -70.2% -100.0% 100.0%
EPS
growth rate
Gross Profit 351.00
574.00
263.00
247.00
398.00
growth rate 63.5% -54.2% -6.1% 61.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (52.02)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 4.34 4.42 6.64
EPS / Growth 8.5% 6.02

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.2% 4.9% 4.9%
Future PE 2.38 6.90 6.90
Future EPS 6.77 9.67 9.67
Value Price
MOS %
3.99
-85.0%
16.50
-37.9%
16.50
-37.9%
MOS Price 1.99 8.25 8.25
IRT 4.28 3.92 3.92

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.