International Paper Co. (IP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Crown Holdings, Inc.

Sonoco Products Co.

Amcor Plc

Avery Dennison Corp.

Ball Corp.

AptarGroup, Inc.

Owens Corning

Graphic Packaging Holding Co.

Packaging Corporation of America

WestRock Co.

International Paper Co.

Why is International Paper Co. ?

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%

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 -32.21%, its profits have risen by 35.9%

Below par performance in long term as well as near term

Along with generating -32.21% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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.

-32.21%

-0.33

38.86%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.60%

EBIT Growth (5y)

-23.79%

EBIT to Interest (avg)

3.08

Debt to EBITDA (avg)

3.18

Net Debt to Equity (avg)

0.59

Sales to Capital Employed (avg)

1.08

Tax Ratio

100.00%

Dividend Payout Ratio

117.64%

Pledged Shares

Institutional Holding

98.12%

ROCE (avg)

8.19%

ROE (avg)

15.13%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.65

EV to EBIT

69.32

EV to EBITDA

20.24

EV to Capital Employed

1.41

EV to Sales

2.04

PEG Ratio

Dividend Yield

2.15%

ROCE (Latest)

2.03%

ROE (Latest)

5.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

8What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 328.48%

DEBT-EQUITY RATIO (HY)

Lowest at 62.47 %

NET SALES(Q)

Highest at USD 6,767 MM

OPERATING PROFIT(Q)

Highest at USD 686 MM

-20What is not working for the Company

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%

RAW MATERIAL COST(Y)

Grown by 11.82% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.96 times

INTEREST(Q)

Highest at USD 143 MM

Here's what is working for International Paper Co.

Net Sales

At USD 6,767 MM has Grown at 36.01%

over average net sales of the previous four periods of USD 4,975.25 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Net Sales

Highest at USD 6,767 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 686 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Debt-Equity Ratio

Lowest at 62.47 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend Payout Ratio

Highest at 328.48%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

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

Net Profit

At USD 100.55 MM has Fallen at -58.45%

over average net sales of the previous four periods of USD 242 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 1,106 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

Highest at USD 143 MM

in the last five periods and Increased by 7.52% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debtors Turnover Ratio

Lowest at 4.96 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 11.82% (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