Fact based stock research
Portucel Empresa Produtora de Pasta e Papel (ENXTLS:NVG)


Portucel Empresa Produtora de Pasta e Papel stock research in summary

portucelsoporcel.com


Portucel Empresa Produtora de Pasta e Papel shares have a HOLD rating. They are good value and are safely financed, but show below average growth. We recommend holding Portucel Empresa Produtora de Pasta e Papel shares.


Latest Obermatt Ranks


Country Portugal
Industry Paper Products
Index PSI General, PSI 20
Size class Medium

June 8, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


Achievements

Top 10 Stock



Research History: Portucel Empresa Produtora de Pasta e Papel

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
79
91
77
60
STOCK GROWTH RANKS
84
27
30
38
STOCK SAFETY RANKS
59
60
39
50
COMBINED STOCK RANKS
92
76
50
38

Last update of Combined Rank: 8-Jun-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Portucel Empresa Produtora de Pasta e Papel in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2015 2016 2017 2018
PRICE VS. REVENUES (P/S)
47
59
45
44
PRICE VS. PROFITS (P/E)
84
89
82
62
PRICE VS. CAPITAL (Market-to-Book)
42
54
52
30
DIVIDEND YIELD
92
100
100
100
CONSOLIDATED RANK: VALUE
79
91
77
60

Last update of Value Rank: 8-Jun-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Portucel Empresa Produtora de Pasta e Papel; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
63
23
13
18
PROFIT GROWTH
75
50
50
24
STOCK RETURNS
63
33
77
83
CONSOLIDATED RANK: GROWTH
84
27
30
38

Financial reporting date of Growth Rank: 31-Mar-2018. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Portucel Empresa Produtora de Pasta e Papel.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
42
41
42
48
REFINANCING
40
50
43
32
LIQUIDITY
66
67
53
50
CONSOLIDATED RANK: SAFETY
59
60
39
50

Financial reporting date of Safety Rank: 31-Mar-2018. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Portucel Empresa Produtora de Pasta e Papel and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Portucel Empresa Produtora de Pasta e Papel from June 8, 2018.