SUZANO SA - SPON ADR (SUZ) Stock Fundamental Analysis
USA - NYSE:SUZ - US86959K1051 - ADR
9.06 USD
+0.1 (+1.12%)
9.06 USD
0 (0%)
Overall SUZ gets a fundamental rating of 6 out of 10. We evaluated SUZ against 9 industry peers in the Paper & Forest Products industry. While SUZ has a great profitability rating, there are some minor concerns on its financial health. SUZ scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, SUZ could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
SUZ had positive earnings in the past year.
In the past year SUZ had a positive cash flow from operations.
In multiple years SUZ reported negative net income over the last 5 years.
SUZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SUZ has a better Return On Assets (4.91%) than 66.67% of its industry peers.
SUZ has a better Return On Equity (18.14%) than 77.78% of its industry peers.
The Return On Invested Capital of SUZ (7.05%) is better than 77.78% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SUZ is above the industry average of 5.72%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.91% | ||
| ROE | 18.14% | ||
| ROIC | 7.05% |
ROA(3y)7.7%
ROA(5y)3.96%
ROE(3y)26.78%
ROE(5y)-2.15%
ROIC(3y)9.38%
ROIC(5y)9.39%
1.3 Margins
SUZ has a better Profit Margin (15.26%) than 100.00% of its industry peers.
With an excellent Operating Margin value of 25.74%, SUZ belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of SUZ has grown nicely.
Looking at the Gross Margin, with a value of 37.73%, SUZ belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Gross Margin of SUZ has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.74% | ||
| PM (TTM) | 15.26% | ||
| GM | 37.73% |
OM growth 3Y-8.96%
OM growth 5Y26.2%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.3%
GM growth 5Y15.81%
2. Health
2.1 Basic Checks
SUZ has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
SUZ has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, SUZ has less shares outstanding
SUZ has a worse debt/assets ratio than last year.
2.2 Solvency
SUZ has an Altman-Z score of 1.22. This is a bad value and indicates that SUZ is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SUZ (1.22) is worse than 66.67% of its industry peers.
SUZ has a debt to FCF ratio of 17.09. This is a negative value and a sign of low solvency as SUZ would need 17.09 years to pay back of all of its debts.
The Debt to FCF ratio of SUZ (17.09) is comparable to the rest of the industry.
A Debt/Equity ratio of 2.20 is on the high side and indicates that SUZ has dependencies on debt financing.
SUZ has a Debt to Equity ratio of 2.20. This is in the lower half of the industry: SUZ underperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.2 | ||
| Debt/FCF | 17.09 | ||
| Altman-Z | 1.22 |
ROIC/WACC1.07
WACC6.59%
2.3 Liquidity
SUZ has a Current Ratio of 3.16. This indicates that SUZ is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.16, SUZ belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 2.48 indicates that SUZ has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.48, SUZ belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.16 | ||
| Quick Ratio | 2.48 |
3. Growth
3.1 Past
SUZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 3877.50%, which is quite impressive.
Looking at the last year, SUZ shows a very strong growth in Revenue. The Revenue has grown by 27.38%.
Measured over the past years, SUZ shows a quite strong growth in Revenue. The Revenue has been growing by 12.75% on average per year.
EPS 1Y (TTM)3877.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%236.73%
Revenue 1Y (TTM)27.38%
Revenue growth 3Y4.99%
Revenue growth 5Y12.75%
Sales Q2Q%15.68%
3.2 Future
The Earnings Per Share is expected to grow by 52.44% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 11.18% on average over the next years. This is quite good.
EPS Next Y265.49%
EPS Next 2Y79.89%
EPS Next 3Y52.44%
EPS Next 5YN/A
Revenue Next Year9.08%
Revenue Next 2Y12.5%
Revenue Next 3Y11.88%
Revenue Next 5Y11.18%
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.68, the valuation of SUZ can be described as very cheap.
Based on the Price/Earnings ratio, SUZ is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of SUZ to the average of the S&P500 Index (27.67), we can say SUZ is valued rather cheaply.
A Price/Forward Earnings ratio of 7.12 indicates a rather cheap valuation of SUZ.
SUZ's Price/Forward Earnings ratio is rather cheap when compared to the industry. SUZ is cheaper than 88.89% of the companies in the same industry.
SUZ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.68 | ||
| Fwd PE | 7.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SUZ is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SUZ indicates a somewhat cheap valuation: SUZ is cheaper than 77.78% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.48 | ||
| EV/EBITDA | 5.48 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SUZ has a very decent profitability rating, which may justify a higher PE ratio.
SUZ's earnings are expected to grow with 52.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y79.89%
EPS Next 3Y52.44%
5. Dividend
5.1 Amount
SUZ has a Yearly Dividend Yield of 1.39%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.15, SUZ pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.39, SUZ pays less dividend than the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
5.2 History
On average, the dividend of SUZ grows each year by 20.94%, which is quite nice.
SUZ has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of SUZ decreased recently.
Dividend Growth(5Y)20.94%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
32.13% of the earnings are spent on dividend by SUZ. This is a low number and sustainable payout ratio.
SUZ's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP32.13%
EPS Next 2Y79.89%
EPS Next 3Y52.44%
9.06
+0.1 (+1.12%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners27.27%
Inst Owner Change0%
Ins Owners15.51%
Ins Owner ChangeN/A
Market Cap11.20B
Revenue(TTM)51.30B
Net Income(TTM)7.83B
Analysts83.81
Price Target14.39 (58.83%)
Short Float %0.39%
Short Ratio1.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
Yearly Dividend0.24
Dividend Growth(5Y)20.94%
DP32.13%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)104.78%
Min EPS beat(2)12.88%
Max EPS beat(2)196.69%
EPS beat(4)3
Avg EPS beat(4)-81.54%
Min EPS beat(4)-569.87%
Max EPS beat(4)196.69%
EPS beat(8)6
Avg EPS beat(8)-62.1%
EPS beat(12)9
Avg EPS beat(12)-31.22%
EPS beat(16)12
Avg EPS beat(16)-21.71%
Revenue beat(2)1
Avg Revenue beat(2)-2.86%
Min Revenue beat(2)-6.63%
Max Revenue beat(2)0.92%
Revenue beat(4)2
Avg Revenue beat(4)-0.34%
Min Revenue beat(4)-6.63%
Max Revenue beat(4)6.32%
Revenue beat(8)5
Avg Revenue beat(8)-0.03%
Revenue beat(12)7
Avg Revenue beat(12)-0.52%
Revenue beat(16)10
Avg Revenue beat(16)-0.12%
PT rev (1m)0.99%
PT rev (3m)6.6%
EPS NQ rev (1m)84.18%
EPS NQ rev (3m)-5.9%
EPS NY rev (1m)11.81%
EPS NY rev (3m)-4.97%
Revenue NQ rev (1m)-3.11%
Revenue NQ rev (3m)-7.82%
Revenue NY rev (1m)-0.78%
Revenue NY rev (3m)-7.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.68 | ||
| Fwd PE | 7.12 | ||
| P/S | 1.18 | ||
| P/FCF | 10.48 | ||
| P/OCF | 2.98 | ||
| P/B | 1.4 | ||
| P/tB | 2.03 | ||
| EV/EBITDA | 5.48 |
EPS(TTM)1.18
EY13.02%
EPS(NY)1.27
Fwd EY14.04%
FCF(TTM)0.86
FCFY9.55%
OCF(TTM)3.04
OCFY33.56%
SpS7.71
BVpS6.48
TBVpS4.46
PEG (NY)0.03
PEG (5Y)N/A
Graham Number13.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.91% | ||
| ROE | 18.14% | ||
| ROCE | 8.99% | ||
| ROIC | 7.05% | ||
| ROICexc | 8.18% | ||
| ROICexgc | 9.16% | ||
| OM | 25.74% | ||
| PM (TTM) | 15.26% | ||
| GM | 37.73% | ||
| FCFM | 11.22% |
ROA(3y)7.7%
ROA(5y)3.96%
ROE(3y)26.78%
ROE(5y)-2.15%
ROIC(3y)9.38%
ROIC(5y)9.39%
ROICexc(3y)11.06%
ROICexc(5y)11.2%
ROICexgc(3y)12.82%
ROICexgc(5y)13.35%
ROCE(3y)11.96%
ROCE(5y)11.98%
ROICexgc growth 3Y-17.29%
ROICexgc growth 5Y26.8%
ROICexc growth 3Y-14.86%
ROICexc growth 5Y30.34%
OM growth 3Y-8.96%
OM growth 5Y26.2%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.3%
GM growth 5Y15.81%
F-Score7
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.2 | ||
| Debt/FCF | 17.09 | ||
| Debt/EBITDA | 4 | ||
| Cap/Depr | 138.59% | ||
| Cap/Sales | 28.23% | ||
| Interest Coverage | 2.36 | ||
| Cash Conversion | 85.57% | ||
| Profit Quality | 73.57% | ||
| Current Ratio | 3.16 | ||
| Quick Ratio | 2.48 | ||
| Altman-Z | 1.22 |
F-Score7
WACC6.59%
ROIC/WACC1.07
Cap/Depr(3y)212.09%
Cap/Depr(5y)160.32%
Cap/Sales(3y)37.3%
Cap/Sales(5y)28.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3877.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%236.73%
EPS Next Y265.49%
EPS Next 2Y79.89%
EPS Next 3Y52.44%
EPS Next 5YN/A
Revenue 1Y (TTM)27.38%
Revenue growth 3Y4.99%
Revenue growth 5Y12.75%
Sales Q2Q%15.68%
Revenue Next Year9.08%
Revenue Next 2Y12.5%
Revenue Next 3Y11.88%
Revenue Next 5Y11.18%
EBIT growth 1Y18.91%
EBIT growth 3Y-4.42%
EBIT growth 5Y42.3%
EBIT Next Year55.36%
EBIT Next 3Y26.69%
EBIT Next 5Y20.02%
FCF growth 1Y71.41%
FCF growth 3Y-30.27%
FCF growth 5Y9.93%
OCF growth 1Y-7.35%
OCF growth 3Y5.32%
OCF growth 5Y22.15%