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Company Analysis International Paper Company
1. Summary
Advantages
- Dividends (4.39%) are higher than the sector average (1.78%).
- Current debt level 25.67% is below 100% and has decreased over 5 years from 46.41%.
Disadvantages
- Price (38.66 $) is higher than fair price (22.73 $)
- The stock's return over the last year (-16.18%) is lower than the sector average (-7.49%).
- The company's current efficiency (ROE=6.74%) is lower than the sector average (ROE=23.68%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| International Paper Company | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -9.8% | 0% | -1.1% |
| 90 days | -1.9% | -8.5% | 0% |
| 1 year | -16.2% | -7.5% | 12.3% |
IP vs Sector: International Paper Company has significantly underperformed the "Consumer Discretionary" sector by -8.68% over the past year.
IP vs Market: International Paper Company has significantly underperformed the market by -28.43% 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 -0.31% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (38.66 $) is higher than the fair price (22.73 $).
Price is higher than fair: The current price (38.66 $) is 41.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (34.12) is lower than that of the sector as a whole (35.64).
P/E vs Market: The company's P/E (34.12) is lower than that of the market as a whole (63.45).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.33) is lower than that of the sector as a whole (4.24).
P/BV vs Market: The company's P/BV (2.33) is lower than that of the market as a whole (20.5).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.02) is lower than that of the sector as a whole (2.51).
P/S vs Market: The company's P/S indicator (1.02) is lower than that of the market as a whole (30.53).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.59) is lower than that of the sector as a whole (22.16).
EV/Ebitda vs Market: The company's EV/Ebitda (12.59) is lower than that of the market as a whole (35.95).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -6.26% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.26%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-54.67%).
6.4. ROE
ROE vs Sector: The company's ROE (6.74%) is lower than that of the sector as a whole (23.68%).
ROE vs Market: The company's ROE (6.74%) is lower than that of the market as a whole (49.98%).
6.6. ROA
ROA vs Sector: The company's ROA (2.42%) is lower than that of the sector as a whole (17.18%).
ROA vs Market: The company's ROA (2.42%) is lower than that of the market as a whole (11.81%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (10.29%) is lower than that of the sector as a whole (11.99%).
ROIC vs Market: The company's ROIC (10.29%) is lower than that of the market as a whole (45.19%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.39% is higher than the average for the sector '1.78%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.39% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.39% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (115.44%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 01.08.2025 | JOY ROMAN Former Officer |
Purchase | 45.07 | 882 155 | 19 573 |
| 12.09.2024 | JOSEPH SAAB Officer |
Purchase | 47.3 | 115 412 | 2 440 |
| 14.06.2024 | SULLIVAN KATHRYN D Director |
Sale | 45.11 | 27 066 | 600 |
Based on sources: porti.ru
