SUZANO SA - SPON ADR (SUZ) Stock Fundamental Analysis
NYSE:SUZ - New York Stock Exchange, Inc. - US86959K1051 - ADR - Currency: USD
Taking everything into account, SUZ scores 5 out of 10 in our fundamental rating. SUZ was compared to 9 industry peers in the Paper & Forest Products industry. SUZ has an average financial health and profitability rating. SUZ is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SUZ has reported negative net income.
SUZ had a positive operating cash flow in the past year.
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's Return On Assets of -0.61% is in line compared to the rest of the industry. SUZ outperforms 55.56% of its industry peers.
Looking at the Return On Equity, with a value of -2.47%, SUZ is in line with its industry, outperforming 55.56% of the companies in the same industry.
SUZ's Return On Invested Capital of 8.06% is fine compared to the rest of the industry. SUZ outperforms 77.78% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SUZ is in line with the industry average of 7.39%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.61% | ||
| ROE | -2.47% | ||
| ROIC | 8.06% |
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
Looking at the Operating Margin, with a value of 29.52%, SUZ belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
SUZ's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 40.54%, 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 Gross Margin of SUZ has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.52% | ||
| PM (TTM) | N/A | ||
| GM | 40.54% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SUZ is still creating some value.
Compared to 1 year ago, SUZ has less shares outstanding
The number of shares outstanding for SUZ has been reduced compared to 5 years ago.
The debt/assets ratio for SUZ is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.30, we must say that SUZ is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SUZ (1.30) is worse than 66.67% of its industry peers.
SUZ has a debt to FCF ratio of 14.99. This is a negative value and a sign of low solvency as SUZ would need 14.99 years to pay back of all of its debts.
With a Debt to FCF ratio value of 14.99, SUZ perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
A Debt/Equity ratio of 2.44 is on the high side and indicates that SUZ has dependencies on debt financing.
With a Debt to Equity ratio value of 2.44, SUZ is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.44 | ||
| Debt/FCF | 14.99 | ||
| Altman-Z | 1.3 |
ROIC/WACC1.22
WACC6.62%
2.3 Liquidity
A Current Ratio of 2.61 indicates that SUZ has no problem at all paying its short term obligations.
The Current ratio of SUZ (2.61) is better than 77.78% of its industry peers.
A Quick Ratio of 1.96 indicates that SUZ should not have too much problems paying its short term obligations.
SUZ's Quick ratio of 1.96 is amongst the best of the industry. SUZ outperforms 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.61 | ||
| Quick Ratio | 1.96 |
3. Growth
3.1 Past
The earnings per share for SUZ have decreased strongly by -108.51% in the last year.
SUZ shows a strong growth in Revenue. In the last year, the Revenue has grown by 30.47%.
The Revenue has been growing by 12.75% on average over the past years. This is quite good.
EPS 1Y (TTM)-108.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2902.35%
Revenue 1Y (TTM)30.47%
Revenue growth 3Y4.99%
Revenue growth 5Y12.75%
Sales Q2Q%22.14%
3.2 Future
Based on estimates for the next years, SUZ will show a very strong growth in Earnings Per Share. The EPS will grow by 54.62% on average per year.
Based on estimates for the next years, SUZ will show a small growth in Revenue. The Revenue will grow by 7.10% on average per year.
EPS Next Y273.7%
EPS Next 2Y89.79%
EPS Next 3Y54.62%
EPS Next 5YN/A
Revenue Next Year18.21%
Revenue Next 2Y13.65%
Revenue Next 3Y10.2%
Revenue Next 5Y7.1%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SUZ. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 5.80, which indicates a rather cheap valuation of SUZ.
Based on the Price/Forward Earnings ratio, SUZ is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.49. SUZ is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.8 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SUZ indicates a somewhat cheap valuation: SUZ is cheaper than 77.78% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SUZ indicates a somewhat cheap valuation: SUZ is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.77 | ||
| EV/EBITDA | 5.72 |
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.
A more expensive valuation may be justified as SUZ's earnings are expected to grow with 54.62% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y89.79%
EPS Next 3Y54.62%
5. Dividend
5.1 Amount
SUZ has a Yearly Dividend Yield of 1.30%.
SUZ's Dividend Yield is a higher than the industry average which is at 3.35.
Compared to an average S&P500 Dividend Yield of 2.44, SUZ's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
5.2 History
The dividend of SUZ is nicely growing with an annual growth rate of 20.94%!
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
The earnings of SUZ are negative and hence is the payout ratio. SUZ will probably not be able to sustain this dividend level.
The dividend of SUZ is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-264.34%
EPS Next 2Y89.79%
EPS Next 3Y54.62%
9.3
-0.08 (-0.85%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners27.26%
Inst Owner Change9.23%
Ins Owners15.51%
Ins Owner ChangeN/A
Market Cap11.49B
Analysts81.82
Price Target13.63 (46.56%)
Short Float %0.62%
Short Ratio2.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
Yearly Dividend0.24
Dividend Growth(5Y)20.94%
DP-264.34%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-278.5%
Min EPS beat(2)-569.87%
Max EPS beat(2)12.88%
EPS beat(4)2
Avg EPS beat(4)-189.65%
Min EPS beat(4)-569.87%
Max EPS beat(4)34.15%
EPS beat(8)6
Avg EPS beat(8)-80.67%
EPS beat(12)8
Avg EPS beat(12)-55.06%
EPS beat(16)12
Avg EPS beat(16)-30.5%
Revenue beat(2)1
Avg Revenue beat(2)-0.15%
Min Revenue beat(2)-6.63%
Max Revenue beat(2)6.32%
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)4
Avg Revenue beat(8)-0.77%
Revenue beat(12)7
Avg Revenue beat(12)-0.18%
Revenue beat(16)9
Avg Revenue beat(16)-0.8%
PT rev (1m)-2.59%
PT rev (3m)-2.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)52.77%
EPS NY rev (1m)0%
EPS NY rev (3m)10.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.8 | ||
| P/S | 1.29 | ||
| P/FCF | 9.77 | ||
| P/OCF | 2.91 | ||
| P/B | 1.66 | ||
| P/tB | 2.58 | ||
| EV/EBITDA | 5.72 |
EPS(TTM)-0.11
EYN/A
EPS(NY)1.6
Fwd EY17.24%
FCF(TTM)0.95
FCFY10.23%
OCF(TTM)3.2
OCFY34.41%
SpS7.21
BVpS5.59
TBVpS3.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.61% | ||
| ROE | -2.47% | ||
| ROCE | 10.29% | ||
| ROIC | 8.06% | ||
| ROICexc | 9.12% | ||
| ROICexgc | 10.23% | ||
| OM | 29.52% | ||
| PM (TTM) | N/A | ||
| GM | 40.54% | ||
| FCFM | 13.2% |
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%
ROICexcg growth 3Y-17.29%
ROICexcg 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-Score5
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.44 | ||
| Debt/FCF | 14.99 | ||
| Debt/EBITDA | 3.84 | ||
| Cap/Depr | 158.49% | ||
| Cap/Sales | 31.19% | ||
| Interest Coverage | 2.65 | ||
| Cash Conversion | 90.22% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.61 | ||
| Quick Ratio | 1.96 | ||
| Altman-Z | 1.3 |
F-Score5
WACC6.62%
ROIC/WACC1.22
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)-108.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2902.35%
EPS Next Y273.7%
EPS Next 2Y89.79%
EPS Next 3Y54.62%
EPS Next 5YN/A
Revenue 1Y (TTM)30.47%
Revenue growth 3Y4.99%
Revenue growth 5Y12.75%
Sales Q2Q%22.14%
Revenue Next Year18.21%
Revenue Next 2Y13.65%
Revenue Next 3Y10.2%
Revenue Next 5Y7.1%
EBIT growth 1Y77.04%
EBIT growth 3Y-4.42%
EBIT growth 5Y42.3%
EBIT Next Year76.21%
EBIT Next 3Y28.29%
EBIT Next 5Y18.78%
FCF growth 1Y33.72%
FCF growth 3Y-30.27%
FCF growth 5Y9.93%
OCF growth 1Y2.92%
OCF growth 3Y5.32%
OCF growth 5Y22.15%