US4601461035 - Common Stock

We assign a fundamental rating of **4** out of 10 to **IP**. **IP** was compared to 22 industry peers in the **Containers & Packaging** industry. **IP** scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. **IP** does not seem to be growing, but still is valued expensively.

In the past year **IP** was profitable.

In the past 5 years **IP** always reported a positive cash flow from operatings.

With a **Return On Equity** value of **5.06%**, **IP** is not doing good in the industry: **68.18%** of the companies in the same industry are doing better.

Measured over the past 3 years, the **Average Return On Invested Capital** for **IP** is below the industry average of **7.78%**.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 1.89% | ||

ROE | 5.06% | ||

ROIC | 2.3% |

ROA(3y)4.82%

ROA(5y)3.93%

ROE(3y)13.48%

ROE(5y)12.49%

ROIC(3y)5.69%

ROIC(5y)6.04%

The **Profit Margin** of **IP** (**2.34%**) is worse than **68.18%** of its industry peers.

The **Gross Margin** of **IP** (**27.77%**) is better than **77.27%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 2.77% | ||

PM (TTM) | 2.34% | ||

GM | 27.77% |

OM growth 3Y-19.41%

OM growth 5Y-20.43%

PM growth 3Y-17.83%

PM growth 5Y-29.32%

GM growth 3Y-2.06%

GM growth 5Y-3.41%

The number of shares outstanding for **IP** has been reduced compared to 1 year ago.

An Altman-Z score of **2.26** indicates that **IP** is not a great score, but indicates only limited risk for bankruptcy at the moment.

The **Altman-Z score** of **IP** (**2.26**) is better than **72.73%** of its industry peers.

The Debt to FCF ratio of **IP** is **7.57**, which is on the high side as it means it would take **IP**, **7.57** years of fcf income to pay off all of its debts.

The **Debt to Equity ratio** of **IP** (**0.62**) is better than **86.36%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.62 | ||

Debt/FCF | 7.57 | ||

Altman-Z | 2.26 |

ROIC/WACC0.28

WACC8.07%

A Current Ratio of **1.59** indicates that **IP** should not have too much problems paying its short term obligations.

A Quick Ratio of **1.17** indicates that **IP** should not have too much problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.59 | ||

Quick Ratio | 1.17 |

The **Revenue** has been decreasing by **-4.09%** on average over the past years.

EPS 1Y (TTM)-41%

EPS 3Y-8.15%

EPS 5Y-16.48%

EPS Q2Q%-6.78%

Revenue 1Y (TTM)-8.25%

Revenue growth 3Y2.5%

Revenue growth 5Y-4.09%

Sales Q2Q%1.11%

The **Earnings Per Share** is expected to grow by **9.19%** on average over the next years. This is quite good.

The **Revenue** is expected to grow by **2.52%** on average over the next years.

EPS Next Y-21.44%

EPS Next 2Y15.05%

EPS Next 3Y18.21%

EPS Next 5Y9.19%

Revenue Next Year-0.39%

Revenue Next 2Y2.29%

Revenue Next 3Y2.41%

Revenue Next 5Y2.52%

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.

A **Price/Earnings** ratio of **25.95** indicates a quite expensive valuation of **IP**.

Based on the **Price/Earnings** ratio, **IP** is valued a bit more expensive than 77.27% of the companies in the same industry.

With a **Price/Forward Earnings** ratio of **15.99**, **IP** is valued correctly.

Based on the **Price/Forward Earnings** ratio, **IP** is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 25.95 | ||

Fwd PE | 15.99 |

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 21.62 | ||

EV/EBITDA | 10.24 |

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y15.05%

EPS Next 3Y18.21%

Compared to an average S&P500 **Dividend Yield** of **2.28**, **IP** pays a better dividend.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 3.97% |

The dividend of **IP** decreases each year by **-1.01%**.

The dividend of **IP** decreased recently.

Dividend Growth(5Y)-1.01%

Div Incr Years0

Div Non Decr Years1

DP147.36%

EPS Next 2Y15.05%

EPS Next 3Y18.21%

**INTERNATIONAL PAPER CO**

NYSE:IP (8/2/2024, 7:13:16 PM)

After market: 46.98 +1.04 (+2.26%)**45.94**

**-0.69 (-1.48%) **

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryContainers & Packaging

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap15.96B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 3.97% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 25.95 | ||

Fwd PE | 15.99 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 1.89% | ||

ROE | 5.06% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 2.77% | ||

PM (TTM) | 2.34% | ||

GM | 27.77% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.81

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.62 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.59 | ||

Quick Ratio | 1.17 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-41%

EPS 3Y-8.15%

EPS 5Y

EPS Q2Q%

EPS Next Y-21.44%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-8.25%

Revenue growth 3Y2.5%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y