Arctic Paper SA ARP

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ARP is trading at a 316% premium.
Price
SEK 51.43
Fair Value
SEK 32.47
Uncertainty
High
1-Star Price
SEK 37.79
5-Star Price
SEK 41.27
Economic Moat
Lvwxl
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
6.94
Price/Sales
0.39
Dividend Yield (Trailing)
5.03%
Dividend Yield (Forward)
5.03%
Total Yield
5.03%

Company Profile

Arctic Paper SA produces a volume of bulky book paper and produces high-quality graphic paper in Europe. The group produces numerous types of uncoated and coated wood-free paper as well as wood-containing uncoated paper for printing houses, paper distributors, book and magazine publishing houses and the advertising industry. The company operates solely in the segment of high-quality graphic papers which is split into three core segments: Uncoated paper, Pulp, coated papers, and Other. Majority of revenue is generated from Uncoated segment.
Sector
Basic Materials
Industry
Paper & Paper Products
Stock Style Box
Small Value
Total Number of Employees
1,500

Comparables

Valuation

Metric
ARP
002067
600966
Price/Earnings (Normalized)
6.9472.507.65
Price/Book Value
0.950.620.85
Price/Sales
0.390.840.28
Price/Cash Flow
3.9310.922.74
Price/Earnings
ARP
002067
600966

Financial Strength

Metric
ARP
002067
600966
Quick Ratio
1.162.000.43
Current Ratio
1.932.810.69
Interest Coverage
16.172.193.58
Quick Ratio
ARP
002067
600966

Profitability

Metric
ARP
002067
600966
Return on Assets (Normalized)
7.53%0.56%3.25%
Return on Equity (Normalized)
14.29%0.82%11.25%
Return on Invested Capital (Normalized)
10.72%0.97%6.38%
Return on Assets
ARP
002067
600966

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