INTERNATIONAL PAPER CO (INP.DE) Stock Fundamental Analysis
Europe - FRA:INP - US4601461035 - Common Stock
31.95 EUR
-1.15 (-3.47%)
We assign a fundamental rating of 3 out of 10 to INP. 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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
INP had negative earnings in the past year.
INP had a positive operating cash flow in the past year.
INP had positive earnings in each of the past 5 years.
Each year in the past 5 years INP had a positive operating cash flow.
1.2 Ratios
INP has a worse Return On Assets (-3.15%) than 78.57% of its industry peers.
INP has a Return On Equity of -7.39%. This is in the lower half of the industry: INP underperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.15% | ||
| ROE | -7.39% | ||
| ROIC | N/A |
ROA(3y)3.32%
ROA(5y)3.68%
ROE(3y)9.32%
ROE(5y)10.68%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of INP has declined.
In the last couple of years the Operating Margin of INP has declined.
The Gross Margin of INP (28.96%) is worse than 64.29% of its industry peers.
In the last couple of years the Gross Margin of INP has declined.
The Profit Margin and Operating Margin are not available for INP so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 28.96% |
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
INP does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, INP has more shares outstanding
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 1.41, we must say that INP is in the distress zone and has some risk of bankruptcy.
INP has a Altman-Z score (1.41) which is in line with 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 has a better Debt to Equity ratio (0.52) than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.41 |
ROIC/WACCN/A
WACC9.13%
2.3 Liquidity
INP has a Current Ratio of 1.31. 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 (1.31) which is in line with its industry peers.
A Quick Ratio of 1.04 indicates that INP should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.04, INP is doing good in the industry, outperforming 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
INP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -101.27%.
INP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.81% yearly.
INP shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.91%.
Measured over the past years, INP shows a decrease in Revenue. The Revenue has been decreasing by -3.61% on average per year.
EPS 1Y (TTM)-101.27%
EPS 3Y-33.91%
EPS 5Y-23.81%
EPS Q2Q%-197.73%
Revenue 1Y (TTM)25.91%
Revenue growth 3Y-1.3%
Revenue growth 5Y-3.61%
Sales Q2Q%32.78%
3.2 Future
The Earnings Per Share is expected to grow by 24.23% on average over the next years. This is a very strong growth
INP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.46% yearly.
EPS Next Y-57.05%
EPS Next 2Y45.6%
EPS Next 3Y43.41%
EPS Next 5Y24.23%
Revenue Next Year31.52%
Revenue Next 2Y15.8%
Revenue Next 3Y11.41%
Revenue Next 5Y7.46%
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
INP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 15.40, which indicates a correct valuation of INP.
The rest of the industry has a similar Price/Forward Earnings ratio as INP.
INP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.4 |
4.2 Price Multiples
71.43% of the companies in the same industry are cheaper than INP, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.56 |
4.3 Compensation for Growth
A more expensive valuation may be justified as INP's earnings are expected to grow with 43.41% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.6%
EPS Next 3Y43.41%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.88%, INP is a good candidate for dividend investing.
The stock price of INP dropped by -21.52% 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.
Compared to an average industry Dividend Yield of 4.57, INP pays a better dividend. On top of this INP pays more dividend than 85.71% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, INP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.88% |
5.2 History
The dividend of INP decreases each year by -1.57%.
Dividend Growth(5Y)-1.57%
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-69.9%
EPS Next 2Y45.6%
EPS Next 3Y43.41%
FRA:INP (11/14/2025, 7:00:00 PM)
31.95
-1.15 (-3.47%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners99%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap16.87B
Revenue(TTM)23.47B
Net Income(TTM)-1.28B
Analysts77.27
Price Target46.31 (44.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.88% |
Yearly Dividend1.59
Dividend Growth(5Y)-1.57%
DP-69.9%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-120.66%
Min EPS beat(2)-188.84%
Max EPS beat(2)-52.48%
EPS beat(4)0
Avg EPS beat(4)-115.49%
Min EPS beat(4)-188.84%
Max EPS beat(4)-39.75%
EPS beat(8)3
Avg EPS beat(8)-47.15%
EPS beat(12)7
Avg EPS beat(12)-23.53%
EPS beat(16)9
Avg EPS beat(16)-16.29%
Revenue beat(2)0
Avg Revenue beat(2)-4.54%
Min Revenue beat(2)-7.04%
Max Revenue beat(2)-2.04%
Revenue beat(4)0
Avg Revenue beat(4)-5.8%
Min Revenue beat(4)-7.84%
Max Revenue beat(4)-2.04%
Revenue beat(8)0
Avg Revenue beat(8)-4.52%
Revenue beat(12)0
Avg Revenue beat(12)-4.69%
Revenue beat(16)1
Avg Revenue beat(16)-3.84%
PT rev (1m)-2.13%
PT rev (3m)-6.62%
EPS NQ rev (1m)-55.43%
EPS NQ rev (3m)-59.26%
EPS NY rev (1m)-72.7%
EPS NY rev (3m)-78.12%
Revenue NQ rev (1m)-8.84%
Revenue NQ rev (3m)-11.95%
Revenue NY rev (1m)-5.96%
Revenue NY rev (3m)-6.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.4 | ||
| P/S | 0.84 | ||
| P/FCF | N/A | ||
| P/OCF | 16.51 | ||
| P/B | 1.13 | ||
| P/tB | 3.59 | ||
| EV/EBITDA | 11.56 |
EPS(TTM)-0.02
EYN/A
EPS(NY)2.07
Fwd EY6.49%
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)1.93
OCFY6.06%
SpS38.16
BVpS28.16
TBVpS8.89
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.15% | ||
| ROE | -7.39% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 28.96% | ||
| FCFM | N/A |
ROA(3y)3.32%
ROA(5y)3.68%
ROE(3y)9.32%
ROE(5y)10.68%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)5.27%
ROCE(5y)5.71%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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 Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.51 | ||
| Cap/Depr | 54.68% | ||
| Cap/Sales | 6.25% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 46.47% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 1.41 |
F-Score5
WACC9.13%
ROIC/WACCN/A
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)-101.27%
EPS 3Y-33.91%
EPS 5Y-23.81%
EPS Q2Q%-197.73%
EPS Next Y-57.05%
EPS Next 2Y45.6%
EPS Next 3Y43.41%
EPS Next 5Y24.23%
Revenue 1Y (TTM)25.91%
Revenue growth 3Y-1.3%
Revenue growth 5Y-3.61%
Sales Q2Q%32.78%
Revenue Next Year31.52%
Revenue Next 2Y15.8%
Revenue Next 3Y11.41%
Revenue Next 5Y7.46%
EBIT growth 1Y-139.1%
EBIT growth 3Y-31.27%
EBIT growth 5Y-27.79%
EBIT Next Year369.37%
EBIT Next 3Y89.16%
EBIT Next 5Y47.36%
FCF growth 1Y-129.34%
FCF growth 3Y-20.04%
FCF growth 5Y-20.16%
OCF growth 1Y-43.39%
OCF growth 3Y-6.15%
OCF growth 5Y-14.21%
INTERNATIONAL PAPER CO / INP.DE FAQ
What is the fundamental rating for INP stock?
ChartMill assigns a fundamental rating of 3 / 10 to INP.DE.
Can you provide the valuation status for INTERNATIONAL PAPER CO?
ChartMill assigns a valuation rating of 2 / 10 to INTERNATIONAL PAPER CO (INP.DE). This can be considered as Overvalued.
What is the profitability of INP stock?
INTERNATIONAL PAPER CO (INP.DE) has a profitability rating of 2 / 10.
Can you provide the dividend sustainability for INP stock?
The dividend rating of INTERNATIONAL PAPER CO (INP.DE) is 5 / 10 and the dividend payout ratio is -69.9%.