INTERNATIONAL PAPER CO (INP.DE) Stock Fundamental Analysis
FRA:INP - Deutsche Boerse Ag - US4601461035 - Common Stock - Currency: EUR
Taking everything into account, INP scores 3 out of 10 in our fundamental rating. INP was compared to 14 industry peers in the Containers & Packaging industry. INP has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
In the past 5 years INP has always been profitable.
INP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 0.96%, INP is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
With a Return On Equity value of 2.19%, INP is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 0.78%, INP is doing worse than 71.43% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for INP is below the industry average of 7.62%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.96% | ||
| ROE | 2.19% | ||
| ROIC | 0.78% |
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 has a worse Profit Margin (1.99%) than 71.43% of its industry peers.
INP's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 1.58%, INP is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of INP has declined.
The Gross Margin of INP (28.59%) is worse than 64.29% of its industry peers.
In the last couple of years the Gross Margin of INP has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.58% | ||
| PM (TTM) | 1.99% | ||
| GM | 28.59% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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 1.53, we must say that INP is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of INP (1.53) is worse than 71.43% of its industry peers.
INP has a Debt/Equity ratio of 0.51. This is a neutral value indicating INP is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.51, INP is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.53 |
ROIC/WACC0.09
WACC8.66%
2.3 Liquidity
INP has a Current Ratio of 1.33. This is a normal value and indicates that INP is financially healthy and should not expect problems in meeting its short term obligations.
INP has a Current ratio (1.33) which is comparable to the rest of the industry.
INP has a Quick Ratio of 1.33. This is a bad value and indicates that INP is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.96, INP is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
The earnings per share for INP have decreased strongly by -33.70% in the last year.
Measured over the past years, INP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -23.81% on average per year.
The Revenue has been growing slightly by 7.49% in the past year.
INP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.61% yearly.
EPS 1Y (TTM)-33.7%
EPS 3Y-33.91%
EPS 5Y-23.81%
EPS Q2Q%35.29%
Revenue 1Y (TTM)7.49%
Revenue growth 3Y-1.3%
Revenue growth 5Y-3.61%
Sales Q2Q%27.75%
3.2 Future
INP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.97% yearly.
INP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.17% yearly.
EPS Next Y96.01%
EPS Next 2Y73.56%
EPS Next 3Y55.34%
EPS Next 5Y32.97%
Revenue Next Year39.65%
Revenue Next 2Y21.28%
Revenue Next 3Y14.21%
Revenue Next 5Y11.17%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 39.67, the valuation of INP can be described as expensive.
Based on the Price/Earnings ratio, INP is valued a bit more expensive than the industry average as 64.29% of the companies are valued more cheaply.
INP is valuated expensively when we compare the Price/Earnings ratio to 26.19, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 13.81 indicates a correct valuation of INP.
INP's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.13, INP is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.67 | ||
| Fwd PE | 13.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, INP is valued a bit more expensive than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.52 |
4.3 Compensation for Growth
INP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as INP's earnings are expected to grow with 55.34% in the coming years.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y73.56%
EPS Next 3Y55.34%
5. Dividend
5.1 Amount
INP has a Yearly Dividend Yield of 3.80%. Purely for dividend investing, there may be better candidates out there.
The stock price of INP dropped by -21.25% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
INP's Dividend Yield is a higher than the industry average which is at 4.19.
INP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.8% |
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
INP pays out 183.33% of its income as dividend. This is not a sustainable payout ratio.
DP183.33%
EPS Next 2Y73.56%
EPS Next 3Y55.34%
FRA:INP (5/23/2025, 7:00:00 PM)
42.05
-0.83 (-1.94%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners76.56%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap22.20B
Analysts76.19
Price Target50.25 (19.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.8% |
Yearly Dividend1.64
Dividend Growth(5Y)-1.58%
DP183.33%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-110.33%
Min EPS beat(2)-180.91%
Max EPS beat(2)-39.75%
EPS beat(4)2
Avg EPS beat(4)-31.48%
Min EPS beat(4)-180.91%
Max EPS beat(4)65.36%
EPS beat(8)5
Avg EPS beat(8)-9.58%
EPS beat(12)8
Avg EPS beat(12)-3.98%
EPS beat(16)9
Avg EPS beat(16)-2%
Revenue beat(2)0
Avg Revenue beat(2)-7.06%
Min Revenue beat(2)-7.84%
Max Revenue beat(2)-6.28%
Revenue beat(4)0
Avg Revenue beat(4)-5.27%
Min Revenue beat(4)-7.84%
Max Revenue beat(4)-3.16%
Revenue beat(8)0
Avg Revenue beat(8)-5.12%
Revenue beat(12)0
Avg Revenue beat(12)-4.27%
Revenue beat(16)1
Avg Revenue beat(16)-5.56%
PT rev (1m)-9.6%
PT rev (3m)-9.57%
EPS NQ rev (1m)-30.04%
EPS NQ rev (3m)-40.69%
EPS NY rev (1m)-13.13%
EPS NY rev (3m)-18.2%
Revenue NQ rev (1m)-1.64%
Revenue NQ rev (3m)-3.2%
Revenue NY rev (1m)-3.21%
Revenue NY rev (3m)-3.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.67 | ||
| Fwd PE | 13.81 | ||
| P/S | 1.26 | ||
| P/FCF | N/A | ||
| P/OCF | 25.22 | ||
| P/B | 1.38 | ||
| P/tB | 4 | ||
| EV/EBITDA | 17.52 |
EPS(TTM)1.06
EY2.52%
EPS(NY)3.04
Fwd EY7.24%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)1.67
OCFY3.97%
SpS33.42
BVpS30.38
TBVpS10.52
PEG (NY)0.41
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.96% | ||
| ROE | 2.19% | ||
| ROCE | 0.92% | ||
| ROIC | 0.78% | ||
| ROICexc | 0.8% | ||
| ROICexgc | 1.25% | ||
| OM | 1.58% | ||
| PM (TTM) | 1.99% | ||
| GM | 28.59% | ||
| 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-Score7
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.8 | ||
| Cap/Depr | 62.58% | ||
| Cap/Sales | 5.02% | ||
| Interest Coverage | 0.72 | ||
| Cash Conversion | 51.94% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 1.53 |
F-Score7
WACC8.66%
ROIC/WACC0.09
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)-33.7%
EPS 3Y-33.91%
EPS 5Y-23.81%
EPS Q2Q%35.29%
EPS Next Y96.01%
EPS Next 2Y73.56%
EPS Next 3Y55.34%
EPS Next 5Y32.97%
Revenue 1Y (TTM)7.49%
Revenue growth 3Y-1.3%
Revenue growth 5Y-3.61%
Sales Q2Q%27.75%
Revenue Next Year39.65%
Revenue Next 2Y21.28%
Revenue Next 3Y14.21%
Revenue Next 5Y11.17%
EBIT growth 1Y-47.23%
EBIT growth 3Y-31.27%
EBIT growth 5Y-27.79%
EBIT Next Year379.33%
EBIT Next 3Y87.32%
EBIT Next 5Y48.81%
FCF growth 1Y-100.83%
FCF growth 3Y-20.04%
FCF growth 5Y-20.16%
OCF growth 1Y-48.58%
OCF growth 3Y-6.15%
OCF growth 5Y-14.21%