INTERNATIONAL PAPER CO (INP.DE) Stock Fundamental Analysis
FRA:INP - Deutsche Boerse Ag - US4601461035 - Common Stock - Currency: EUR
INP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 13 industry peers in the Containers & Packaging industry. The financial health of INP is average, but there are quite some concerns on its profitability. INP has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year INP was profitable.
INP had a positive operating cash flow in the past year.
Each year in the past 5 years INP has been profitable.
Each year in the past 5 years INP had a positive operating cash flow.
1.2 Ratios
INP has a Return On Assets (2.44%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 6.82%, INP is in line with its industry, outperforming 41.67% of the companies in the same industry.
With a Return On Invested Capital value of 2.17%, INP is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for INP is below the industry average of 8.29%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.44% | ||
| ROE | 6.82% | ||
| ROIC | 2.17% |
ROA(3y)3.32%
ROA(5y)3.68%
ROE(3y)9.32%
ROE(5y)10.68%
ROIC(3y)4.45%
ROIC(5y)4.83%
1.3 Margins
INP has a Profit Margin (2.99%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of INP has declined.
INP has a worse Operating Margin (2.56%) than 75.00% of its industry peers.
INP's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 28.16%, INP is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
INP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.56% | ||
| PM (TTM) | 2.99% | ||
| GM | 28.16% |
OM growth 3Y-30.36%
OM growth 5Y-25.08%
PM growth 3Y-30.85%
PM growth 5Y-11.38%
GM growth 3Y-0.48%
GM growth 5Y-2.38%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so INP is destroying value.
Compared to 1 year ago, INP has more shares outstanding
INP has less shares outstanding than it did 5 years ago.
The debt/assets ratio for INP is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.72 indicates that INP is not a great score, but indicates only limited risk for bankruptcy at the moment.
INP has a Altman-Z score of 2.72. This is in the better half of the industry: INP outperforms 66.67% of its industry peers.
The Debt to FCF ratio of INP is 7.35, which is on the high side as it means it would take INP, 7.35 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.35, INP is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
A Debt/Equity ratio of 0.66 indicates that INP is somewhat dependend on debt financing.
INP has a Debt to Equity ratio of 0.66. This is comparable to the rest of the industry: INP outperforms 41.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 7.35 | ||
| Altman-Z | 2.72 |
ROIC/WACC0.25
WACC8.57%
2.3 Liquidity
A Current Ratio of 1.51 indicates that INP should not have too much problems paying its short term obligations.
With a Current ratio value of 1.51, INP perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
INP has a Quick Ratio of 1.09. This is a normal value and indicates that INP is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.09, INP is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
The earnings per share for INP have decreased strongly by -47.47% in the last year.
INP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.81% yearly.
The Revenue has decreased by -1.57% in the past year.
Measured over the past years, INP shows a decrease in Revenue. The Revenue has been decreasing by -3.61% on average per year.
EPS 1Y (TTM)-47.47%
EPS 3Y-33.91%
EPS 5Y-23.81%
EPS Q2Q%-104.88%
Revenue 1Y (TTM)-1.57%
Revenue growth 3Y-1.3%
Revenue growth 5Y-3.61%
Sales Q2Q%-0.46%
3.2 Future
INP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.66% yearly.
The Revenue is expected to grow by 4.20% on average over the next years.
EPS Next Y139.61%
EPS Next 2Y76.68%
EPS Next 3Y48.44%
EPS Next 5Y34.66%
Revenue Next Year45.19%
Revenue Next 2Y23.54%
Revenue Next 3Y16.22%
Revenue Next 5Y4.2%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
INP is valuated quite expensively with a Price/Earnings ratio of 46.63.
INP's Price/Earnings ratio is a bit more expensive when compared to the industry. INP is more expensive than 66.67% of the companies in the same industry.
When comparing the Price/Earnings ratio of INP to the average of the S&P500 Index (29.35), we can say INP is valued expensively.
A Price/Forward Earnings ratio of 19.46 indicates a rather expensive valuation of INP.
INP's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. INP is more expensive than 66.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. INP is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.63 | ||
| Fwd PE | 19.46 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of INP indicates a slightly more expensive valuation: INP is more expensive than 75.00% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of INP is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.94 | ||
| EV/EBITDA | 18.17 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
INP's earnings are expected to grow with 48.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y76.68%
EPS Next 3Y48.44%
5. Dividend
5.1 Amount
INP has a Yearly Dividend Yield of 3.58%.
Compared to an average industry Dividend Yield of 4.63, INP has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.33, INP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
5.2 History
The dividend of INP decreases each year by -1.58%.
Dividend Growth(5Y)-1.58%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
INP pays out 115.44% of its income as dividend. This is not a sustainable payout ratio.
DP115.44%
EPS Next 2Y76.68%
EPS Next 3Y48.44%
FRA:INP (3/6/2025, 7:00:00 PM)
48.96
+0.24 (+0.49%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners76.56%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap25.76B
Analysts74.74
Price Target56.17 (14.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
Yearly Dividend1.71
Dividend Growth(5Y)-1.58%
DP115.44%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-57.77%
Min EPS beat(2)-180.91%
Max EPS beat(2)65.36%
EPS beat(4)2
Avg EPS beat(4)-27.99%
Min EPS beat(4)-180.91%
Max EPS beat(4)65.36%
EPS beat(8)6
Avg EPS beat(8)-2.98%
EPS beat(12)9
Avg EPS beat(12)2.94%
EPS beat(16)10
Avg EPS beat(16)1.7%
Revenue beat(2)0
Avg Revenue beat(2)-4.72%
Min Revenue beat(2)-6.28%
Max Revenue beat(2)-3.16%
Revenue beat(4)0
Avg Revenue beat(4)-3.7%
Min Revenue beat(4)-6.28%
Max Revenue beat(4)-1.56%
Revenue beat(8)0
Avg Revenue beat(8)-4.43%
Revenue beat(12)1
Avg Revenue beat(12)-3.51%
Revenue beat(16)1
Avg Revenue beat(16)-6.1%
PT rev (1m)1.09%
PT rev (3m)1.51%
EPS NQ rev (1m)3.47%
EPS NQ rev (3m)7.97%
EPS NY rev (1m)-12.04%
EPS NY rev (3m)-11.05%
Revenue NQ rev (1m)3.15%
Revenue NQ rev (3m)33.01%
Revenue NY rev (1m)-0.64%
Revenue NY rev (3m)38.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.63 | ||
| Fwd PE | 19.46 | ||
| P/S | 1.5 | ||
| P/FCF | 36.94 | ||
| P/OCF | 16.67 | ||
| P/B | 3.42 | ||
| P/tB | 5.6 | ||
| EV/EBITDA | 18.17 |
EPS(TTM)1.05
EY2.14%
EPS(NY)2.52
Fwd EY5.14%
FCF(TTM)1.33
FCFY2.71%
OCF(TTM)2.94
OCFY6%
SpS32.6
BVpS14.31
TBVpS8.74
PEG (NY)0.33
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.44% | ||
| ROE | 6.82% | ||
| ROCE | 2.57% | ||
| ROIC | 2.17% | ||
| ROICexc | 2.32% | ||
| ROICexgc | 2.84% | ||
| OM | 2.56% | ||
| PM (TTM) | 2.99% | ||
| GM | 28.16% | ||
| FCFM | 4.07% |
ROA(3y)3.32%
ROA(5y)3.68%
ROE(3y)9.32%
ROE(5y)10.68%
ROIC(3y)4.45%
ROIC(5y)4.83%
ROICexc(3y)4.69%
ROICexc(5y)5.36%
ROICexgc(3y)5.71%
ROICexgc(5y)6.5%
ROCE(3y)5.27%
ROCE(5y)5.71%
ROICexcg growth 3Y-27.83%
ROICexcg growth 5Y-21.92%
ROICexc growth 3Y-28.5%
ROICexc growth 5Y-22.76%
OM growth 3Y-30.36%
OM growth 5Y-25.08%
PM growth 3Y-30.85%
PM growth 5Y-11.38%
GM growth 3Y-0.48%
GM growth 5Y-2.38%
F-Score7
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 7.35 | ||
| Debt/EBITDA | 3.01 | ||
| Cap/Depr | 70.57% | ||
| Cap/Sales | 4.95% | ||
| Interest Coverage | 1.09 | ||
| Cash Conversion | 94.22% | ||
| Profit Quality | 135.91% | ||
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 2.72 |
F-Score7
WACC8.57%
ROIC/WACC0.25
Cap/Depr(3y)79.92%
Cap/Depr(5y)68.7%
Cap/Sales(3y)5.13%
Cap/Sales(5y)4.5%
Profit Quality(3y)152.94%
Profit Quality(5y)204.52%
High Growth Momentum
Growth
EPS 1Y (TTM)-47.47%
EPS 3Y-33.91%
EPS 5Y-23.81%
EPS Q2Q%-104.88%
EPS Next Y139.61%
EPS Next 2Y76.68%
EPS Next 3Y48.44%
EPS Next 5Y34.66%
Revenue 1Y (TTM)-1.57%
Revenue growth 3Y-1.3%
Revenue growth 5Y-3.61%
Sales Q2Q%-0.46%
Revenue Next Year45.19%
Revenue Next 2Y23.54%
Revenue Next 3Y16.22%
Revenue Next 5Y4.2%
EBIT growth 1Y-37.86%
EBIT growth 3Y-31.27%
EBIT growth 5Y-27.79%
EBIT Next Year396.77%
EBIT Next 3Y82.49%
EBIT Next 5Y38.46%
FCF growth 1Y9.39%
FCF growth 3Y-20.04%
FCF growth 5Y-20.16%
OCF growth 1Y-8.46%
OCF growth 3Y-6.15%
OCF growth 5Y-14.21%