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 hold?
- Overall Portfolio exposure to International Paper Co. should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is International Paper Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
International Paper Co.
-20.68%
-0.33
39.10%
S&P 500
22.24%
0.70
20.15%
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%
Valuation Key Factors 
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%
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
Technical Movement
16What is working for the Company
PRE-TAX PROFIT(Q)
At USD 131 MM has Grown at 429.56%
OPERATING CASH FLOW(Y)
Highest at USD 2,597 MM
NET SALES(9M)
At USD 18,199 MM has Grown at 31.86%
NET PROFIT(HY)
Higher at USD 469.05 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 323.65%
RAW MATERIAL COST(Y)
Fallen by -18.76% (YoY
EPS(Q)
Highest at USD 0.14
-2What is not working for the Company
ROCE(HY)
Lowest at -16.04%
Here's what is working for International Paper Co.
Net Profit
At USD 469.05 MM has Grown at 234.95%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
At USD 131 MM has Grown at 429.56%
over average net sales of the previous four periods of USD -39.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Higher at USD 469.05 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Sales
At USD 18,199 MM has Grown at 31.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 2,597 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
EPS
Highest at USD 0.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend Payout Ratio
Highest at 323.65%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -18.76% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales






