ScoreWhy is Sylvamo Corp. ?
1
The company has declared negative results in Mar'2025 after 3 consecutive positive quarters
- ROCE(HY) Lowest at 24.37%
- INTEREST COVERAGE RATIO(Q) Lowest at 681.82
- RAW MATERIAL COST(Y) Grown by 41.39% (YoY)
2
With ROCE of 26.49%, it has a attractive valuation with a 1.81 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -44.20%, its profits have risen by 35.8% ; the PEG ratio of the company is 0.2
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -44.20% returns
Real-Time Research ReportHow 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 Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sylvamo Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sylvamo Corp.
-40.46%
-0.68
43.05%
S&P 500
13.5%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.61%
EBIT Growth (5y)
15.63%
EBIT to Interest (avg)
17.13
Debt to EBITDA (avg)
1.51
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
2.03
Tax Ratio
24.34%
Dividend Payout Ratio
55.91%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
27.50%
ROE (avg)
44.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.72
EV to EBIT
9.55
EV to EBITDA
5.55
EV to Capital Employed
1.41
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
4.37%
ROCE (Latest)
14.79%
ROE (Latest)
14.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 54.55%
-16What is not working for the Company
NET PROFIT(HY)
At USD 96.26 MM has Grown at -48.04%
OPERATING CASH FLOW(Y)
Lowest at USD 268 MM
ROCE(HY)
Lowest at 14.56%
RAW MATERIAL COST(Y)
Grown by 13.12% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.46 times
INTEREST(Q)
Highest at USD 12 MM
Here's what is working for Sylvamo Corp.
Dividend Payout Ratio
Highest at 54.55%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Sylvamo Corp.
Net Profit
At USD 96.26 MM has Grown at -48.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 268 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 12 MM
in the last five periods and Increased by 9.09% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 7.46 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 13.12% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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