Company Analysis International Paper Company
1. Summary
Advantages
- Dividends (3.69%) are higher than the sector average (1.44%).
- The stock's return over the last year (6.55%) is higher than the sector average (0.7584%).
- Current debt level 25.67% is below 100% and has decreased over 5 years from 48.91%.
Disadvantages
- Price (47.67 $) is higher than fair price (19.1 $)
- The company's current efficiency (ROE=6.74%) is lower than the sector average (ROE=12.9%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| International Paper Company | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -1% | -26.9% | 1.6% |
| 90 days | -9.5% | -3.3% | 7.1% |
| 1 year | 6.5% | 0.8% | 11.9% |
IP vs Sector: International Paper Company has outperformed the "Consumer Discretionary" sector by 5.79% over the past year.
IP vs Market: International Paper Company has significantly underperformed the market by -5.36% over the past year.
Stable price: IP is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: IP with weekly volatility of 0.126% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (47.67 $) is higher than the fair price (19.1 $).
Price is higher than fair: The current price (47.67 $) is 59.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (34.12) is lower than that of the sector as a whole (52.43).
P/E vs Market: The company's P/E (34.12) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.33) is lower than that of the sector as a whole (4.03).
P/BV vs Market: The company's P/BV (2.33) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.02) is lower than that of the sector as a whole (3.23).
P/S vs Market: The company's P/S indicator (1.02) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.59) is higher than that of the sector as a whole (2.55).
EV/Ebitda vs Market: The company's EV/Ebitda (12.59) is lower than that of the market as a whole (27.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.11% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.11%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-9.07%).
5.4. ROE
ROE vs Sector: The company's ROE (6.74%) is lower than that of the sector as a whole (12.9%).
ROE vs Market: The company's ROE (6.74%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (2.42%) is lower than that of the sector as a whole (8.79%).
ROA vs Market: The company's ROA (2.42%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.29%) is higher than that of the sector as a whole (7.84%).
ROIC vs Market: The company's ROIC (10.29%) is higher than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.69% is higher than the average for the sector '1.44%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.69% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.69% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (115.44%) are at an uncomfortable level.
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