INTERNATIONAL PAPER CO (IP) 36.42 -0.1 (-0.27%)
36.42 -0.1 (-0.27%)
US4601461035 - Common Stock - After market: 36.35 -0.07 (-0.19%)
Fundamental Rating
Overall IP gets a fundamental rating of 5 out of 10. We evaluated IP against 28 industry peers in the Containers & Packaging industry. IP has a medium financial health rating, its profitability is only medium as well. IP is valued quite cheap, but it does not seem to be growing.
Profitability
Profitability Rating
IP's Return On Assets of 7.76% is amongst the best returns of the industry. IP outperforms 81% of its industry peers. The industry average Return On Assets is 4.83%.
IP has a Profit Margin of 10.32%. This is amongst the best returns in the industry. The industry average is 5.93%. IP outperforms 92% of its industry peers.
IP has a Piotroski-F score of 6.00. This indicates an average health and profitability for IP.
IP has a Return On Equity of 20.33%. This is below the industry average of 22.08%.
VS Industry
ROA (7.76%) VS Industry: 81% outperformed.
-171.45
12.40
ROE (20.33%) VS Industry: 39% outperformed.
5.08
264.99
Profit Margin (10.32%) VS Industry: 92% outperformed.
-15,362.73
12.11
Valuation
Valuation Rating
With a Price/Earnings Ratio of 9.61, the valuation of IP can be described as very reasonable.
IP's Price/Earning Ratio is a bit cheaper than the industry average which is at 12.78.
With a Forward Price/Earnings Ratio of 8.49, the valuation of IP can be described as very reasonable.
IP's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
When comparing the price book ratio of IP to the average industry price book ratio of 2.67, IP is valued rather cheaply.
When comparing the Enterprise Value to EBITDA ratio of IP to the average industry ratio of 8.82, IP is valued rather cheaply.
With a price book ratio of 1.37, IP is valued correctly.
VS Industry
Price/Earnings (9.61) VS Industry: 79% outperformed.
137.00
7.30
Price/Book (1.37) VS Industry: 77% outperformed.
34.98
0.43
Enterprise Value/ EBITDA (7.37) VS Industry: 69% outperformed.
27.43
1.42
Growth
Growth Rating
The earnings per share for IP have decreased by -3.32% in the last year.
IP shows a small growth in Earnings Per Share. Measured over the last 5 years, the EPS has been growing by 3.29% yearly.
Based on estimates for the next 5 years, IP will show a small growth in Earnings Per Share. The EPS will grow by 2.09% on average per year.
Looking at the last year, IP shows a decrease in Revenue. The Revenue has decreased by -1.16% in the last year.
IP shows a decrease in Revenue. Measured over the last 5 years, the Revenue has been decreasing by -0.14% yearly.
Based on estimates for the next 5 years, IP will show a decrease in Revenue. The Revenue will decrease by -1.97% on average per year.
The EPS growth is decreasing: in the next 5 years the growth will be less than in the last years.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 3.29% | -9.56% | -3.32% | 16.03% | 4.2% | 4.74% | 2.09% |
| Revenue | -0.14% | -5.99% | -1.16% | -0.46% | -1.45% | -1.24% | -1.97% |
Health
Health Rating
With a Debt to Equity ratio of 0.50, IP is one of the better performing companies in its industry. It outperforms 88% of its industry peers.
IP has a Current Ratio of 1.38. This is a normal value and indicates that IP is financially healthy and should not expect problems in meeting its short term obligations.
An Altman-Z score of 2.12 indicates that IP is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score is in line with the industry averages, which is at 2.15.
IP has a Piotroski-F score of 6.00. This indicates an average health and profitability for IP.
Compared to an average industry Current Ratio of 1.56, IP is worse placed to pay its short term obligations than its industry peers.
IP has a Quick Ratio of 1.38. This is a bad value and indicates that IP is not financially healthy enough and could expect problems in meeting its short term obligations.
Compared to an average industry Quick Ratio of 1.05, IP is worse placed to pay its short term obligations than its industry peers.
VS Industry
Debt/Equity (0.5) VS Industry: 88% outperformed.
14.83
0.00
Quick Ratio (0.97) VS Industry: 37% outperformed.
0.53
11.38
Current Ratio (1.38) VS Industry: 25% outperformed.
0.94
11.68
Altman-Z (2.12) VS Industry: 44% outperformed.
-2.12
7.56
Dividend
Dividend Rating
With a Yearly Dividend Yield of 5.04%, IP is a good candidate for dividend investing.
IP's Dividend Yield is rather good when compared to the industry average which is at 2.74. IP pays more dividend than 82% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.43, IP pays a better dividend.
IP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
IP pays out 35.61% of its income as dividend. This is a sustainable payout ratio.
IP has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of IP has a limited annual growth rate of 1.28%.
VS Industry
Dividend Yield (5.04%) VS Industry: 82% outperformed.
0.27
8.79
INTERNATIONAL PAPER CO36.42
NYSE:IP (12/6/2022, 7:04:00 PM)-0.1 (-0.27%)
| GICS Sector | Materials | ||
| GICS IndustryGroup | Materials | ||
| GICS Industry | Containers & Packaging | ||
| Earnings (Last) | 10-27 2022-10-27/bmo | Earnings (Next) | 01-31 2023-01-31 |
| Ins Owners | 0.25% | Inst Owners | 85.55% |
| Market Cap | 12.95B | Analysts | 50 |
| PE | 9.61 | Fwd PE | 8.49 |
| PEG (NY) | 0.6 | PEG (5Y) | 2.92 |
| P/S | 0.69 | P/B | 1.37 |
| EV/EBITDA | 7.37 | ||
| Dividend Yield | 5.04% | Dividend Growth | 1.28% |
| DP | 35.61% | Ex-Date | 11-14 2022-11-14 (0.4625) |
| EPS 1Y | -3.32% | EPS 3Y | -9.56% |
| EPS 5Y | 3.29% | EPS growth Q2Q | -25.19% |
| EPS Next Y | 16.03% | EPS Next 2Y | 4.2% |
| EPS Next 3Y | 4.74% | EPS Next 5Y | 2.09% |
| Revenue growth 1Y | -1.16% | Revenue growth 3Y | -5.99% |
| Revenue growth 5Y | -0.14% | Revenue growth Q2Q | -5.46% |
| Revenue Next Year | -0.46% | Revenue Next 2Y | -1.45% |
| Revenue Next 3Y | -1.24% | Revenue Next 5Y | -1.97% |
| Current Ratio | 1.38 | Quick Ratio | 0.97 |
| Altman-Z | 2.12 | F-Score | 6 |
| Debt/Equity | 0.5 | WACC | 7.83% |
| ROIC/WACC | 0.7 | ||
| ROA | 7.76% | ROE | 20.33% |
| ROICexgc | 5.46% | ROIC | 4.41% |
| PM | 10.32% | OM | 7.42% |
| Asset Turnover | 0.75 | ||
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