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

5

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

6

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

7

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

1

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.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS3.29% -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

4

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

9

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
IP Daily chart

INTERNATIONAL PAPER CO36.42

NYSE:IP (12/6/2022, 7:04:00 PM)-0.1 (-0.27%)

After market: 36.35 -0.07 (-0.19%)

Chartmill FA Rating
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
Valuation
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
Dividend Yield 5.04% Dividend Growth 1.28%
DP 35.61% Ex-Date 11-14 2022-11-14 (0.4625)
Growth
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%
Health
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
Profitability
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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