IP:NYE-International Paper Company (USD)

COMMON STOCK | Packaging & Containers | NYE

Last Closing Price

USD 41.17

Change

+0.01 (+0.02)%

Market Cap

USD 16.18B

Volume

3.37M

Average Target Price

USD 35.33 (-14.18%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

International Paper Company operates as a paper and packaging company primarily in United States, the Middle East, Europe, Africa, Pacific Rim, Asia, and the Americas. It operates through three segments: Industrial Packaging, Global Cellulose Fibers, and Printing Papers. The Industrial Packaging segment manufactures containerboards, including linerboard, medium, whitetop, recycled linerboard, recycled medium, and saturating Kraft. The Global Cellulose Fibers segment provides fluff, market, and specialty pulps that are used in absorbent hygiene products, such as baby diapers, feminine care, adult incontinence and other non-woven products; tissue and paper products; and non-absorbent end applications, including textiles, filtration, construction material, paints and coatings, reinforced plastics and more. The Printing Papers segment produces printing and writing papers, such as uncoated papers for end-use applications comprising brochures, pamphlets, greeting cards, books, annual reports, and direct mail, as well as envelopes, tablets, business forms, and file folders. It sells its uncoated papers under the Hammermill, Springhill, Williamsburg, Postmark, Accent, Great White, Chamex, Ballet, Rey, Pol, and Svetocopy brands. The company sells its products directly to end users and converters, as well as through agents, resellers, and paper distributors. International Paper Company was founded in 1898 and is headquartered in Memphis, Tennessee. Address: 6400 Poplar Avenue, Memphis, TN, United States, 38197

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

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ETFs Containing IP

Symbol Name Weight Mer Price(Change) Market Cap
DIVC C-Tracks Exchange-Traded .. 0.00 % 0.70 %

+0.79 (+2.84%)

USD0.11B
GNR SPDR S&P Global Natural R.. 0.00 % 0.40 %

+0.53 (+1.42%)

USD1.05B
JHMA John Hancock Multifactor .. 0.00 % 0.40 %

+0.54 (+1.61%)

USD0.02B
WOOD iShares Global Timber & F.. 0.00 % 0.46 %

+1.33 (+2.09%)

USD0.19B
WBIY WBI Power Factor High Div.. 0.00 % 0.70 %

+0.37 (+2.01%)

USD0.04B
XLSY Cushing Energy Supply Cha.. 0.00 % 0.65 %

N/A

USD0.47M
GBDV:LSE SPDR S&P Global Dividend .. 0.00 % 0.45 %

+0.34 (+1.67%)

USD0.51B
WOOD:LSE iShares Global Timber &am.. 0.00 % 0.65 %

+38.75 (+2.17%)

USD0.08B
EXX5:F iShares Dow Jones U.S. Se.. 0.00 % 0.31 %

+1.18 (+2.39%)

USD0.26B
ZPRG:F SPDR S&P Global Divid.. 0.00 % 0.45 %

+0.57 (+2.55%)

USD0.51B
EXX5:XETRA iShares Dow Jones U.S. Se.. 0.00 % 0.31 %

+1.27 (+2.58%)

USD0.26B
ZPRG:XETRA SPDR S&P Global Dividend .. 0.00 % 0.45 %

+0.52 (+2.34%)

USD0.51B

Market Performance

  Market Performance vs.
Industry/Classification (Packaging & Containers)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.60% 50% F 46% F
Dividend Return 3.34% 93% A 80% B-
Total Return -7.26% 50% F 49% F
Trailing 12 Months  
Capital Gain -1.55% 56% F 58% F
Dividend Return 4.90% 93% A 82% B-
Total Return 3.35% 56% F 66% D
Trailing 5 Years  
Capital Gain 8.94% 53% F 55% F
Dividend Return 24.04% 92% A- 74% C
Total Return 32.98% 53% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 0.56% N/A N/A 49% F
Dividend Return 3.80% N/A N/A 76% C
Total Return 4.36% N/A N/A 53% F
Risk Return Profile  
Volatility (Standard Deviation) 22.03% N/A N/A 35% F
Risk Adjusted Return 19.79% N/A N/A 40% F
Market Capitalization 16.18B 89% B+ 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Packaging & Containers)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.35 32% F 28% F
Price/Book Ratio 2.18 75% C 33% F
Price / Cash Flow Ratio 4.48 84% B 56% F
EV/EBITDA 9.99 56% F 59% F
Management Effectiveness  
Return on Equity 8.70% 33% F 63% D
Return on Invested Capital -85.97% 6% F 2% F
Return on Assets 3.85% 33% F 72% C-
Debt to Equity Ratio 151.46% 44% F 21% F
Technical Ratios  
Short Ratio 5.00 37% F 22% F
Short Percent 4.48% 17% F 51% F
Beta 1.29 44% F 35% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector