Sylvamo Corp. () 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

Sylvamo Corp.

Clearwater Paper Corp.

Glatfelter Corp.

Mercer International, Inc.

Why is Sylvamo Corp. ?

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)

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 -47.57%, its profits have risen by 35.8% ; the PEG ratio of the company is 0.2

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 12.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -47.57% returns

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 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.

-46.57%

-0.73

42.81%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

138.00%

EBIT Growth (5y)

95.24%

EBIT to Interest (avg)

17.13

Debt to EBITDA (avg)

1.51

Net Debt to Equity (avg)

0.74

Sales to Capital Employed (avg)

2.06

Tax Ratio

24.34%

Dividend Payout Ratio

22.95%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

27.50%

ROE (avg)

44.68%

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

2.41

EV to EBIT

6.84

EV to EBITDA

5.06

EV to Capital Employed

1.81

EV to Sales

0.78

PEG Ratio

0.20

Dividend Yield

0.83%

ROCE (Latest)

26.49%

ROE (Latest)

32.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

2What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 8.38 times

-25What is not working for the Company

ROCE(HY)

Lowest at 24.37%

INTEREST COVERAGE RATIO(Q)

Lowest at 681.82

RAW MATERIAL COST(Y)

Grown by 41.39% (YoY

NET SALES(Q)

Lowest at USD 794 MM

OPERATING PROFIT(Q)

Lowest at USD 75 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.45 %

PRE-TAX PROFIT(Q)

Lowest at USD 20 MM

NET PROFIT(Q)

Lowest at USD 15 MM

EPS(Q)

Lowest at USD 0.36

Here's what is working for Sylvamo Corp.

Debtors Turnover Ratio

Highest at 8.38 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at USD 45 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Sylvamo Corp.

Pre-Tax Profit

At USD 20 MM has Fallen at -79.49%

over average net sales of the previous four periods of USD 97.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 15 MM has Fallen at -79.68%

over average net sales of the previous four periods of USD 73.82 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

At USD 794 MM has Fallen at -13.91%

over average net sales of the previous four periods of USD 922.25 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Interest Coverage Ratio

Lowest at 681.82

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at USD 794 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 75 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 9.45 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 20 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.36

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 41.39% (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