NYSE
IP
Last Price
US $36.50
KEY FIGURES
MKT CAP
$19.3B
EPS
TTM
$-6.14
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.80x
YIELD
5.07%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
International Paper Company cash flow to debt ratio of 15.72% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
International Paper Company's free cash flow has decreased -121.00% from $757.00M last year to $-159.00M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
International Paper Company's debt to equity ratio is 0.64, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
International Paper Company's debt has decreased relative to shareholder equity from 0.72 last year to 0.64 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
International Paper Company has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
International Paper Company's interest coverage ratio is -7.04, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
International Paper Company's profit margin has decreased (-548.67%) in the last year from 2.99% to -13.42%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
International Paper Company's short-term assets of $10.11G exceed its short-term liabilities of $7.90G
Decreasing performance - ROA.
International Paper Company's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
International Paper Company's return on equity of -20.44%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
International Paper Company's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
International Paper Company had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
International Paper Company has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
International Paper Company has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
International Paper Company's yearly earnings has decreased -731.24% since last year from $557.00M to $-3.52G, signaling decreasing performance
Increasing performance - Healthy revenue growth.
International Paper Company's yearly revenue has increased 33.71% since last year from $18.62G to $24.90G, signaling increasing performance
Decreasing performance - ROIC.
ROIC -7.29% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
International Paper Company's 3-year revenue CAGR of 5.57% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
International Paper Company had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
International Paper Company had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
International Paper Company has insufficient data to evaluate this check.
Overvalued - Earnings yield.
International Paper Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
International Paper Company is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
International Paper Company has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
International Paper Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
International Paper Company has a price-to-book ratio of 1.34x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
International Paper Company has a price-to-sales ratio of 0.80x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-20.44%
Return on equity
ROIC: -7.29%
Valuation History
-6.0X
Price to Earnings
EV/EBITDA: -692.5X
Cash flow
Profit margin
7.23%
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $36.50
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Default assumptions
EBITDA Multiple
Fair Value
Market $36.50
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.