UFS - Stock Risk Analysis Report for DOMTAR CORP

UFS Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Domtar Corp. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how UFS stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Pulp Mills industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Domtar is a leading provider of a wide variety of fiber-based products including communication, specialty and packaging papers, market pulp and absorbent hygiene products. With approximately 8,800 employees serving more than 50 countries around the world, Domtar is driven by a commitment to turn sustainable wood fiber into useful products that people rely on every day. Domtar’s annual sales are approximately $5.2 billion, and its common stock is traded on the New York and Toronto Stock Exchanges. Domtar’s principal executive office is in Fort Mill, South Carolina.

Identity

Symbol: UFS
FactorPad FPID: f28krr
SEC CIK: 0001381531
Share Class FIGI: BBG001S5QN60
Location: Fort Mill, South Carolina US
Web: www.domtar.com

Sector and Industry

Sector: Manufacturing
Industry: Pulp Mills
SIC Code: 2621

Share Data

Shares Outstanding: 50,358,876

Earnings and Dividends

Trailing 12-month earnings: -2.67
Next earnings date: 2021-11-04

Dividend yield in last 12 months: 0%
Ex-dividend date:

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 0.76 | All: 20 | Sector: 19 | Industry: 20

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $2,767,220,236 | All: 64 | Sector: 64 | Industry: 20

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $17,954,724 | All: 65 | Sector: 64 | Industry: 20

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 108.38% | All: 13 | Sector: 10 | Industry: 20

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): -5.17% | All: 90 | Sector: 89 | Industry: 100

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 0% | All: 81 | Sector: 76 | Industry: 100

Stock Risk Measures for Domtar Corp