Why is International Paper Co. ?
1
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 1,106 MM
- NET PROFIT(Q) At USD 100.55 MM has Fallen at -58.45%
- ROCE(HY) Lowest at -0.2%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -28.37%, its profits have risen by 35.9%
3
Below par performance in long term as well as near term
- Along with generating -28.37% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is International Paper Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
International Paper Co.
-30.8%
-0.33
39.10%
S&P 500
16.12%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
3.88%
EBIT Growth (5y)
-60.69%
EBIT to Interest (avg)
3.08
Debt to EBITDA (avg)
3.18
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
1.00
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.19%
ROE (avg)
15.13%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.60
EV to EBIT
2227.79
EV to EBITDA
12.45
EV to Capital Employed
1.33
EV to Sales
1.43
PEG Ratio
NA
Dividend Yield
2.04%
ROCE (Latest)
0.06%
ROE (Latest)
-14.88%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
8What is working for the Company
NET SALES(HY)
At USD 12,228 MM has Grown at 31.97%
INTEREST COVERAGE RATIO(Q)
Highest at 792.63
INVENTORY TURNOVER RATIO(HY)
Highest at 10.74 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.39 times
-20What is not working for the Company
ROCE(HY)
Lowest at -24.51%
RAW MATERIAL COST(Y)
Grown by 15.65% (YoY
PRE-TAX PROFIT(Q)
Lowest at USD -2,492 MM
NET PROFIT(Q)
Lowest at USD -2,201 MM
EPS(Q)
Lowest at USD -4.52
Here's what is working for International Paper Co.
Interest Coverage Ratio
Highest at 792.63
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At USD 12,228 MM has Grown at 31.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 10.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.39 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for International Paper Co.
Pre-Tax Profit
At USD -2,492 MM has Fallen at -47,366.67%
over average net sales of the previous four periods of USD -5.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -2,201 MM has Fallen at -3,238.1%
over average net sales of the previous four periods of USD 70.14 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
Lowest at USD -2,492 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -2,201 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -4.52
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 15.65% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






