Glatfelter Corporation
Find Ratings ReportsGLATFELTER CORP's gross profit margin for the fourth quarter of its fiscal year 2023 has increased when compared to the same period a year ago. Even though sales decreased, the net income has increased.
During the same period, stockholders' equity ("net worth") has decreased by 19.22% from the same quarter last year.
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Income Statement | Q4 FY23 | Q4 FY22 |
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Net Sales ($mil) | 320.38 | 373.9 |
EBITDA ($mil) | 21.08 | 14.71 |
EBIT ($mil) | 5.23 | -1.53 |
Net Income ($mil) | -8.67 | -34.33 |
Balance Sheet | Q4 FY23 | Q4 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 0.0 | 114.26 |
Total Assets ($mil) | 1563.8 | 1647.35 |
Total Debt ($mil) | 860.32 | 845.11 |
Equity ($mil) | 256.85 | 318.0 |
Profitability | Q4 FY23 | Q4 FY22 |
---|---|---|
Gross Profit Margin | 14.58 | 13.52 |
EBITDA Margin | 6.58 | 3.93 |
Operating Margin | 1.63 | -0.41 |
Sales Turnover | 0.89 | 0.91 |
Return on Assets | -5.05 | -11.78 |
Return on Equity | -30.41 | -61.04 |
Debt | Q4 FY23 | Q4 FY22 |
---|---|---|
Current Ratio | 0.0 | 1.89 |
Debt/Capital | 0.77 | 0.73 |
Interest Expense | 17.5 | 9.53 |
Interest Coverage | 0.3 | -0.16 |
Share Data | Q4 FY23 | Q4 FY22 |
---|---|---|
Shares outstanding (mil) | 45.09 | 44.79 |
Div / share | 0.0 | 0.0 |
EPS | -0.19 | -0.76 |
Book value / share | 5.7 | 7.1 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 1561819.0 | 287457.0 |
SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 0.33 indicates a significant discount versus the S&P 500 average of 4.68 and a significant discount versus the subsector average of 15.21. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. After reviewing these and other key valuation criteria, GLATFELTER CORP proves to trade at a discount to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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GLT NM | Peers 21.79 | GLT NM | Peers 10.09 | |||||||||||||||||||||
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings. GLT's P/E is negative making this valuation measure meaningless. |
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. GLT's P/CF is negative making the measure meaningless. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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GLT NA | Peers 15.35 | GLT NA | Peers 1.39 | |||||||||||||||||||||
Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential. Ratio not available. |
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. Ratio not available. |
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Price/Book |
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Earnings Growth |
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GLT 0.33 | Peers 15.21 | GLT 60.05 | Peers -42.40 | |||||||||||||||||||||
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. GLT is trading at a significant discount to its peers. |
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. GLT is expected to have an earnings growth rate that significantly exceeds its peers. |
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Price/Sales |
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Sales Growth |
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GLT 0.06 | Peers 1.45 | GLT -7.10 | Peers -3.50 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. GLT is trading at a significant discount to its subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. GLT significantly trails its peers on the basis of sales growth. |
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