INTERNATIONAL PAPER CO (INP.DE) Stock Fundamental Analysis
FRA:INP - US4601461035 - Common Stock
42.05 EUR
0 (0%)
We assign a fundamental rating of 3 out of 10 to INP. INP was compared to 13 industry peers in the Containers & Packaging industry. INP may be in some trouble as it scores bad on both profitability and health. INP is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year INP was profitable.
INP had a positive operating cash flow in the past year.
Each year in the past 5 years INP has been profitable.
INP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
INP has a worse Return On Assets (-0.06%) than 69.23% of its industry peers.
With a Return On Equity value of -0.15%, INP is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
The Return On Invested Capital of INP (0.66%) is worse than 76.92% of its industry peers.
The Average Return On Invested Capital over the past 3 years for INP is below the industry average of 6.72%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.06% | ||
| ROE | -0.15% | ||
| ROIC | 0.66% |
ROA(3y)3.32%
ROA(5y)3.68%
ROE(3y)9.32%
ROE(5y)10.68%
ROIC(3y)4.45%
ROIC(5y)4.83%
1.3 Margins
INP's Profit Margin has declined in the last couple of years.
INP has a Operating Margin of 1.25%. This is in the lower half of the industry: INP underperforms 76.92% of its industry peers.
In the last couple of years the Operating Margin of INP has declined.
INP's Gross Margin of 28.30% is on the low side compared to the rest of the industry. INP is outperformed by 69.23% of its industry peers.
INP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.25% | ||
| PM (TTM) | N/A | ||
| GM | 28.3% |
OM growth 3Y-30.36%
OM growth 5Y-25.08%
PM growth 3Y-30.85%
PM growth 5Y-11.38%
GM growth 3Y-0.48%
GM growth 5Y-2.38%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), INP is destroying value.
The number of shares outstanding for INP has been increased compared to 1 year ago.
Compared to 5 years ago, INP has less shares outstanding
Compared to 1 year ago, INP has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.55, we must say that INP is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of INP (1.55) is worse than 61.54% of its industry peers.
INP has a Debt/Equity ratio of 0.52. This is a neutral value indicating INP is somewhat dependend on debt financing.
INP's Debt to Equity ratio of 0.52 is fine compared to the rest of the industry. INP outperforms 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.55 |
ROIC/WACC0.08
WACC8.42%
2.3 Liquidity
A Current Ratio of 1.33 indicates that INP should not have too much problems paying its short term obligations.
With a Current ratio value of 1.33, INP is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
A Quick Ratio of 0.96 indicates that INP may have some problems paying its short term obligations.
The Quick ratio of INP (0.96) is better than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
INP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -51.98%.
The earnings per share for INP have been decreasing by -23.81% on average. This is quite bad
INP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.13%.
INP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.61% yearly.
EPS 1Y (TTM)-51.98%
EPS 3Y-33.91%
EPS 5Y-23.81%
EPS Q2Q%-63.64%
Revenue 1Y (TTM)18.13%
Revenue growth 3Y-1.3%
Revenue growth 5Y-3.61%
Sales Q2Q%42.94%
3.2 Future
Based on estimates for the next years, INP will show a very strong growth in Earnings Per Share. The EPS will grow by 29.07% on average per year.
INP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.02% yearly.
EPS Next Y57.2%
EPS Next 2Y65.84%
EPS Next 3Y53.02%
EPS Next 5Y29.07%
Revenue Next Year40.29%
Revenue Next 2Y21.63%
Revenue Next 3Y14.97%
Revenue Next 5Y10.02%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 57.60, which means the current valuation is very expensive for INP.
69.23% of the companies in the same industry are cheaper than INP, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.84. INP is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 15.63, INP is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as INP.
When comparing the Price/Forward Earnings ratio of INP to the average of the S&P500 Index (22.48), we can say INP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.6 | ||
| Fwd PE | 15.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, INP is valued a bit more expensive than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.57 |
4.3 Compensation for Growth
INP's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
INP's earnings are expected to grow with 53.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.01
PEG (5Y)N/A
EPS Next 2Y65.84%
EPS Next 3Y53.02%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.78%, INP has a reasonable but not impressive dividend return.
INP's Dividend Yield is a higher than the industry average which is at 4.47.
Compared to an average S&P500 Dividend Yield of 2.32, INP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.78% |
5.2 History
The dividend of INP decreases each year by -1.58%.
Dividend Growth(5Y)-1.58%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
The earnings of INP are negative and hence is the payout ratio. INP will probably not be able to sustain this dividend level.
DP-3000%
EPS Next 2Y65.84%
EPS Next 3Y53.02%
FRA:INP (9/2/2025, 7:00:00 PM)
42.05
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners94.34%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap22.20B
Analysts75.45
Price Target47.82 (13.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.78% |
Yearly Dividend1.59
Dividend Growth(5Y)-1.58%
DP-3000%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-46.11%
Min EPS beat(2)-52.48%
Max EPS beat(2)-39.75%
EPS beat(4)1
Avg EPS beat(4)-51.94%
Min EPS beat(4)-180.91%
Max EPS beat(4)65.36%
EPS beat(8)4
Avg EPS beat(8)-22.61%
EPS beat(12)7
Avg EPS beat(12)-9.35%
EPS beat(16)9
Avg EPS beat(16)-5.11%
Revenue beat(2)0
Avg Revenue beat(2)-4.94%
Min Revenue beat(2)-7.84%
Max Revenue beat(2)-2.04%
Revenue beat(4)0
Avg Revenue beat(4)-4.83%
Min Revenue beat(4)-7.84%
Max Revenue beat(4)-2.04%
Revenue beat(8)0
Avg Revenue beat(8)-4.48%
Revenue beat(12)0
Avg Revenue beat(12)-4.25%
Revenue beat(16)1
Avg Revenue beat(16)-4.57%
PT rev (1m)-3.58%
PT rev (3m)-4.84%
EPS NQ rev (1m)-16.99%
EPS NQ rev (3m)-23.41%
EPS NY rev (1m)-19.92%
EPS NY rev (3m)-19.8%
Revenue NQ rev (1m)0.77%
Revenue NQ rev (3m)-0.81%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.6 | ||
| Fwd PE | 15.63 | ||
| P/S | 1.18 | ||
| P/FCF | N/A | ||
| P/OCF | 23.39 | ||
| P/B | 1.39 | ||
| P/tB | 3.87 | ||
| EV/EBITDA | 16.57 |
EPS(TTM)0.73
EY1.74%
EPS(NY)2.69
Fwd EY6.4%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)1.8
OCFY4.27%
SpS35.65
BVpS30.26
TBVpS10.86
PEG (NY)1.01
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.06% | ||
| ROE | -0.15% | ||
| ROCE | 0.78% | ||
| ROIC | 0.66% | ||
| ROICexc | 0.68% | ||
| ROICexgc | 1.04% | ||
| OM | 1.25% | ||
| PM (TTM) | N/A | ||
| GM | 28.3% | ||
| FCFM | N/A |
ROA(3y)3.32%
ROA(5y)3.68%
ROE(3y)9.32%
ROE(5y)10.68%
ROIC(3y)4.45%
ROIC(5y)4.83%
ROICexc(3y)4.69%
ROICexc(5y)5.36%
ROICexgc(3y)5.71%
ROICexgc(5y)6.5%
ROCE(3y)5.27%
ROCE(5y)5.71%
ROICexcg growth 3Y-27.83%
ROICexcg growth 5Y-21.92%
ROICexc growth 3Y-28.5%
ROICexc growth 5Y-22.76%
OM growth 3Y-30.36%
OM growth 5Y-25.08%
PM growth 3Y-30.85%
PM growth 5Y-11.38%
GM growth 3Y-0.48%
GM growth 5Y-2.38%
F-Score5
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.64 | ||
| Cap/Depr | 67.36% | ||
| Cap/Sales | 5.58% | ||
| Interest Coverage | 0.63 | ||
| Cash Conversion | 52.89% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 1.55 |
F-Score5
WACC8.42%
ROIC/WACC0.08
Cap/Depr(3y)79.92%
Cap/Depr(5y)68.7%
Cap/Sales(3y)5.13%
Cap/Sales(5y)4.5%
Profit Quality(3y)152.94%
Profit Quality(5y)204.52%
High Growth Momentum
Growth
EPS 1Y (TTM)-51.98%
EPS 3Y-33.91%
EPS 5Y-23.81%
EPS Q2Q%-63.64%
EPS Next Y57.2%
EPS Next 2Y65.84%
EPS Next 3Y53.02%
EPS Next 5Y29.07%
Revenue 1Y (TTM)18.13%
Revenue growth 3Y-1.3%
Revenue growth 5Y-3.61%
Sales Q2Q%42.94%
Revenue Next Year40.29%
Revenue Next 2Y21.63%
Revenue Next 3Y14.97%
Revenue Next 5Y10.02%
EBIT growth 1Y-46.8%
EBIT growth 3Y-31.27%
EBIT growth 5Y-27.79%
EBIT Next Year385.76%
EBIT Next 3Y89%
EBIT Next 5Y47.98%
FCF growth 1Y-113.1%
FCF growth 3Y-20.04%
FCF growth 5Y-20.16%
OCF growth 1Y-46.54%
OCF growth 3Y-6.15%
OCF growth 5Y-14.21%