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International Paper Co.

  • Market Cap: Mid Cap
  • Industry: Packaging
  • ISIN: US4601461035
  • NYSE: IP
USD
35.70
-0.01 (-0.03%)

Sep 23

NYS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Amcor Plc
Avery Dennison Corp.
Crown Holdings, Inc.
Sonoco Products Co.
Ball Corp.
Packaging Corporation of America
AptarGroup, Inc.
Owens Corning
International Paper Co.
WestRock Co.
Graphic Packaging Holding Co.

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-23.01%
-0.33
39.10%
S&P 500
15.76%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
3.88%
EBIT Growth (5y)
-40.14%
EBIT to Interest (avg)
3.08
Debt to EBITDA (avg)
3.18
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
0.99
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.19%
ROE (avg)
15.13%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
63
Industry P/E
Price to Book Value
1.51
EV to EBIT
254.56
EV to EBITDA
11.55
EV to Capital Employed
1.29
EV to Sales
1.34
PEG Ratio
NA
Dividend Yield
2.16%
ROCE (Latest)
0.51%
ROE (Latest)
2.40%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 2,647 MM

NET PROFIT(HY)

At USD 120.05 MM has Grown at 52.83%

-13What is not working for the Company
PRE-TAX PROFIT(Q)

At USD -1 MM has Fallen at -116.67%

NET PROFIT(Q)

At USD 13 MM has Fallen at -89.29%

INTEREST COVERAGE RATIO(Q)

Lowest at 417.56

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 5.91% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.8 times

OPERATING PROFIT(Q)

Lowest at USD 547 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.11 %

Here's what is working for International Paper Co.

Operating Cash Flow
Highest at USD 2,647 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Here's what is not working for International Paper Co.

Pre-Tax Profit
At USD -1 MM has Fallen at -116.67%
over average net sales of the previous four periods of USD 6 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 13 MM has Fallen at -89.29%
over average net sales of the previous four periods of USD 121.4 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio
Lowest at 417.56
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at USD 547 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at 9.11 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio
Lowest at 4.8 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Grown by 5.91% (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

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