IP:NYE-International Paper Company (USD)

COMMON STOCK | Packaging & Containers | NYE

Last Closing Price

USD 54.15

Change

0.00 (0.00)%

Market Cap

USD 21.29B

Volume

3.07M

Average Target Price

USD 47.00 (-13.20%)
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 rest of 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 other applications. 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-07 )

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BERY Berry Global Group, Inc

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SEE Sealed Air Corporation

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SON Sonoco Products Company

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ARD Ardagh Group S.A

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ETFs Containing IP

Symbol Name Weight Mer Price(Change) Market Cap
CUT Invesco MSCI Global Timbe.. 0.00 % 0.61 %

N/A

USD0.09B
GLDV:LSE SPDR S&P Global Divid.. 0.00 % 0.45 %

N/A

USD0.60B
HDLV:XETRA Invesco S&P 500 High Divi.. 0.00 % 0.30 %

N/A

N/A
EXX5:XETRA iShares Dow Jones U.S. Se.. 0.00 % 0.31 %

N/A

USD0.32B
ZPRG:F SPDR S&P Global Divid.. 0.00 % 0.45 %

N/A

USD0.60B
HDLV:F Invesco S&P 500 High Divi.. 0.00 % 0.30 %

N/A

N/A
EXX5:F iShares Dow Jones U.S. Se.. 0.00 % 0.31 %

N/A

USD0.26B
HDLV:PA Invesco S&P 500 High Divi.. 0.00 % 0.30 %

N/A

N/A
WOOD:LSE iShares Global Timber &am.. 0.00 % 0.65 %

N/A

USD0.11B
HDLG:LSE Invesco S&P 500 High Divi.. 0.00 % 0.30 %

N/A

N/A
GBDV:LSE SPDR S&P Global Divid.. 0.00 % 0.45 %

N/A

USD0.50B
CYH:CA iShares Global Monthly Di.. 0.00 % 0.60 %

N/A

USD0.13B
ZWH-U:CA BMO US High Dividend Cove.. 0.00 % 0.65 %

N/A

N/A
XLSY Cushing Energy Supply Cha.. 0.00 % 0.65 %

N/A

USD0.47M
PDIV:CA Purpose Enhanced Dividend.. 0.00 % 0.87 %

N/A

USD0.02B
ZWH:CA BMO US High Dividend Cove.. 0.00 % 0.65 %

N/A

USD0.75B
JHMA John Hancock Multifactor .. 0.00 % 0.40 %

N/A

USD0.03B
GRES IQ Global Resources ETF 0.00 % 0.78 %

N/A

USD0.02B
FTRI First Trust Indxx Global .. 0.00 % 0.70 %

N/A

USD0.02B
DVY iShares Select Dividend E.. 0.00 % 0.39 %

N/A

USD14.64B
DIVC C-Tracks Exchange-Traded .. 0.00 % 0.70 %

N/A

USD0.12B
ZPRG:XETRA SPDR S&P Global Dividend .. 0.00 % 0.45 %

N/A

USD0.60B

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 8.91% 72% C- 68% D+
Dividend Return 1.03% 100% A+ 61% D-
Total Return 9.94% 72% C- 70% C-
Trailing 12 Months  
Capital Gain 51.64% 61% D- 80% B-
Dividend Return 5.74% 92% A- 80% B-
Total Return 57.38% 67% D+ 82% B-
Trailing 5 Years  
Capital Gain 43.14% 40% F 58% F
Dividend Return 24.40% 83% B 75% C
Total Return 67.54% 47% F 62% D-
Average Annual (5 Year Horizon)  
Capital Gain -2.05% 33% F 32% F
Dividend Return 3.81% 100% A+ 77% C+
Total Return 1.75% 33% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 18.22% 72% C- 45% F
Risk Adjusted Return 9.62% 39% F 35% F
Market Capitalization 21.29B 94% A 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 44.39 22% F 18% F
Price/Book Ratio 2.52 81% B- 39% F
Price / Cash Flow Ratio 6.95 67% D+ 55% F
EV/EBITDA 11.47 50% F 60% D-
Management Effectiveness  
Return on Equity 6.19% 20% F 53% F
Return on Invested Capital -84.02% 6% F 2% F
Return on Assets 3.30% 28% F 66% D
Debt to Equity Ratio 129.31% 56% F 28% F
Technical Ratios  
Short Ratio 2.56 61% D- 38% F
Short Percent 2.67% 41% F 60% D-
Beta 1.08 67% D+ 50% 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Low Earnings Growth

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

Low Revenue Growth

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