INTERNATIONAL PAPER CO (INP.DE) Stock Fundamental Analysis
FRA:INP - Deutsche Boerse Ag - US4601461035 - Common Stock - Currency: EUR
Overall INP gets a fundamental rating of 3 out of 10. We evaluated INP against 13 industry peers in the Containers & Packaging industry. INP has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, INP is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
INP had positive earnings in the past year.
In the past year INP had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of 0.96%, INP is doing worse than 69.23% of the companies in the same industry.
INP has a worse Return On Equity (2.19%) than 69.23% of its industry peers.
INP has a Return On Invested Capital of 0.78%. This is in the lower half of the industry: INP underperforms 76.92% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for INP is below the industry average of 6.59%.
| 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's Profit Margin of 1.99% is on the low side compared to the rest of the industry. INP is outperformed by 69.23% of its industry peers.
In the last couple of years the Profit Margin of INP has declined.
INP has a Operating Margin of 1.58%. This is in the lower half of the industry: INP underperforms 69.23% of its industry peers.
INP's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 28.59%, INP is doing worse than 61.54% of the companies in the same industry.
INP's Gross Margin has declined in the last couple of years.
| 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
INP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, INP has more shares outstanding
The number of shares outstanding for INP has been reduced compared to 5 years ago.
Compared to 1 year ago, INP has a worse debt to assets ratio.
2.2 Solvency
INP has an Altman-Z score of 1.50. This is a bad value and indicates that INP is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.50, INP is doing worse than 69.23% of the companies in the same industry.
A Debt/Equity ratio of 0.51 indicates that INP is somewhat dependend on debt financing.
INP has a better Debt to Equity ratio (0.51) than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.5 |
ROIC/WACC0.09
WACC8.9%
2.3 Liquidity
A Current Ratio of 1.33 indicates that INP should not have too much problems paying its short term obligations.
INP's Current ratio of 1.33 is on the low side compared to the rest of the industry. INP is outperformed by 61.54% of its industry peers.
A Quick Ratio of 0.96 indicates that INP may have some problems paying its short term obligations.
INP has a Quick ratio of 0.96. This is in the better half of the industry: INP outperforms 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 -33.70%.
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.
Looking at the last year, INP shows a small growth in Revenue. The Revenue has grown by 7.49% in the last 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 30.29% yearly.
The Revenue is expected to grow by 10.64% on average over the next years. This is quite good.
EPS Next Y95.11%
EPS Next 2Y73.81%
EPS Next 3Y56.17%
EPS Next 5Y30.29%
Revenue Next Year39.61%
Revenue Next 2Y21.19%
Revenue Next 3Y14.2%
Revenue Next 5Y10.64%
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 is valuated quite expensively with a Price/Earnings ratio of 37.29.
INP's Price/Earnings ratio is a bit more expensive when compared to the industry. INP is more expensive than 69.23% of the companies in the same industry.
INP's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.65.
With a Price/Forward Earnings ratio of 13.04, INP is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of INP is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 21.27. INP is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.29 | ||
| Fwd PE | 13.04 |
4.2 Price Multiples
76.92% 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 | 16.83 |
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 56.17% in the coming years.
PEG (NY)0.39
PEG (5Y)N/A
EPS Next 2Y73.81%
EPS Next 3Y56.17%
5. Dividend
5.1 Amount
INP has a Yearly Dividend Yield of 4.01%, which is a nice return.
The stock price of INP dropped by -21.42% 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 4.25, INP pays a bit more dividend than its industry peers.
INP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.01% |
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
183.33% of the earnings are spent on dividend by INP. This is not a sustainable payout ratio.
DP183.33%
EPS Next 2Y73.81%
EPS Next 3Y56.17%
FRA:INP (6/23/2025, 7:00:00 PM)
39.15
-0.73 (-1.83%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners94.24%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap20.67B
Analysts75.24
Price Target48.79 (24.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.01% |
Yearly Dividend1.61
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)-2.9%
PT rev (3m)-13.14%
EPS NQ rev (1m)0.36%
EPS NQ rev (3m)-43.14%
EPS NY rev (1m)-0.46%
EPS NY rev (3m)-18.57%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)-5%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-3.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.29 | ||
| Fwd PE | 13.04 | ||
| P/S | 1.19 | ||
| P/FCF | N/A | ||
| P/OCF | 23.88 | ||
| P/B | 1.31 | ||
| P/tB | 3.78 | ||
| EV/EBITDA | 16.83 |
EPS(TTM)1.05
EY2.68%
EPS(NY)3
Fwd EY7.67%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)1.64
OCFY4.19%
SpS32.86
BVpS29.87
TBVpS10.35
PEG (NY)0.39
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 | 1.5 |
F-Score7
WACC8.9%
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 Y95.11%
EPS Next 2Y73.81%
EPS Next 3Y56.17%
EPS Next 5Y30.29%
Revenue 1Y (TTM)7.49%
Revenue growth 3Y-1.3%
Revenue growth 5Y-3.61%
Sales Q2Q%27.75%
Revenue Next Year39.61%
Revenue Next 2Y21.19%
Revenue Next 3Y14.2%
Revenue Next 5Y10.64%
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 5Y47.2%
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%