INTERNATIONAL PAPER CO (IP) Fundamental Analysis & Valuation

NYSE:IP • US4601461035

Current stock price

35.76 USD
-0.74 (-2.03%)
Last:

This IP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. IP Profitability Analysis

1.1 Basic Checks

  • IP had negative earnings in the past year.
  • IP had a positive operating cash flow in the past year.
  • Of the past 5 years IP 4 years were profitable.
  • IP had a positive operating cash flow in each of the past 5 years.
IP Yearly Net Income VS EBIT VS OCF VS FCFIP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B

1.2 Ratios

  • The Return On Assets of IP (-9.26%) is worse than 86.36% of its industry peers.
  • IP has a worse Return On Equity (-23.71%) than 81.82% of its industry peers.
  • With a Return On Invested Capital value of 0.02%, IP is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -9.26%
ROE -23.71%
ROIC 0.02%
ROA(3y)-1.86%
ROA(5y)1.53%
ROE(3y)-4.48%
ROE(5y)4.71%
ROIC(3y)N/A
ROIC(5y)N/A
IP Yearly ROA, ROE, ROICIP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 30

1.3 Margins

  • IP's Operating Margin of 0.03% is on the low side compared to the rest of the industry. IP is outperformed by 77.27% of its industry peers.
  • Looking at the Gross Margin, with a value of 29.53%, IP is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
  • In the last couple of years the Gross Margin of IP has remained more or less at the same level.
Industry RankSector Rank
OM 0.03%
PM (TTM) N/A
GM 29.53%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.36%
GM growth 5Y-0.09%
IP Yearly Profit, Operating, Gross MarginsIP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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2

2. IP Health Analysis

2.1 Basic Checks

  • IP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • IP has more shares outstanding than it did 1 year ago.
  • IP has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, IP has a worse debt to assets ratio.
IP Yearly Shares OutstandingIP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
IP Yearly Total Debt VS Total AssetsIP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • Based on the Altman-Z score of 1.41, we must say that IP is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of IP (1.41) is worse than 68.18% of its industry peers.
  • A Debt/Equity ratio of 0.60 indicates that IP is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.60, IP is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Altman-Z 1.41
ROIC/WACC0
WACC8.11%
IP Yearly LT Debt VS Equity VS FCFIP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

2.3 Liquidity

  • IP has a Current Ratio of 1.28. This is a normal value and indicates that IP is financially healthy and should not expect problems in meeting its short term obligations.
  • IP has a Current ratio of 1.28. This is comparable to the rest of the industry: IP outperforms 54.55% of its industry peers.
  • IP has a Quick Ratio of 1.02. This is a normal value and indicates that IP is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.02, IP is doing good in the industry, outperforming 68.18% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 1.02
IP Yearly Current Assets VS Current LiabilitesIP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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4

3. IP Growth Analysis

3.1 Past

  • The earnings per share for IP have decreased strongly by -107.02% in the last year.
  • Looking at the last year, IP shows a very strong growth in Revenue. The Revenue has grown by 33.71%.
  • Measured over the past years, IP shows a small growth in Revenue. The Revenue has been growing by 6.12% on average per year.
EPS 1Y (TTM)-107.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
Revenue 1Y (TTM)33.71%
Revenue growth 3Y3.75%
Revenue growth 5Y6.12%
Sales Q2Q%31.14%

3.2 Future

  • The Earnings Per Share is expected to grow by 119.92% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 2.63% on average over the next years.
EPS Next Y2185.57%
EPS Next 2Y522.66%
EPS Next 3Y254.63%
EPS Next 5Y119.92%
Revenue Next Year1.3%
Revenue Next 2Y2.55%
Revenue Next 3Y2.39%
Revenue Next 5Y2.63%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
IP Yearly Revenue VS EstimatesIP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B
IP Yearly EPS VS EstimatesIP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 1 2 3 4 5

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3

4. IP Valuation Analysis

4.1 Price/Earnings Ratio

  • IP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 21.43 indicates a rather expensive valuation of IP.
  • Based on the Price/Forward Earnings ratio, IP is valued a bit more expensive than the industry average as 68.18% of the companies are valued more cheaply.
  • When comparing the Price/Forward Earnings ratio of IP to the average of the S&P500 Index (37.39), we can say IP is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 21.43
IP Price Earnings VS Forward Price EarningsIP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200 -300 -400

4.2 Price Multiples

  • IP's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.69
IP Per share dataIP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • IP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as IP's earnings are expected to grow with 254.63% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y522.66%
EPS Next 3Y254.63%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. IP Dividend Analysis

5.1 Amount

  • IP has a Yearly Dividend Yield of 5.03%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.50, IP pays a better dividend. On top of this IP pays more dividend than 90.91% of the companies listed in the same industry.
  • IP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.03%

5.2 History

  • The dividend of IP has a limited annual growth rate of 1.69%.
  • IP has paid a dividend for at least 10 years, which is a reliable track record.
  • IP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)1.69%
Div Incr Years0
Div Non Decr Years3
IP Yearly Dividends per shareIP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • The earnings of IP are negative and hence is the payout ratio. IP will probably not be able to sustain this dividend level.
  • The dividend of IP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-27.79%
EPS Next 2Y522.66%
EPS Next 3Y254.63%
IP Yearly Income VS Free CF VS DividendIP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B -2B -3B

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IP Fundamentals: All Metrics, Ratios and Statistics

INTERNATIONAL PAPER CO

NYSE:IP (4/13/2026, 9:55:09 AM)

35.76

-0.74 (-2.03%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)01-29
Earnings (Next)04-30
Inst Owners101.68%
Inst Owner Change0.01%
Ins Owners0.17%
Ins Owner Change4.25%
Market Cap18.93B
Revenue(TTM)24.90B
Net Income(TTM)-3.52B
Analysts78.1
Price Target45.95 (28.5%)
Short Float %8.96%
Short Ratio6.16
Dividend
Industry RankSector Rank
Dividend Yield 5.03%
Yearly Dividend2.23
Dividend Growth(5Y)1.69%
DP-27.79%
Div Incr Years0
Div Non Decr Years3
Ex-Date02-23
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-159.96%
Min EPS beat(2)-188.84%
Max EPS beat(2)-131.07%
EPS beat(4)0
Avg EPS beat(4)-103.03%
Min EPS beat(4)-188.84%
Max EPS beat(4)-39.75%
EPS beat(8)2
Avg EPS beat(8)-65.51%
EPS beat(12)6
Avg EPS beat(12)-36.33%
EPS beat(16)9
Avg EPS beat(16)-23.56%
Revenue beat(2)0
Avg Revenue beat(2)-4.19%
Min Revenue beat(2)-7.04%
Max Revenue beat(2)-1.35%
Revenue beat(4)0
Avg Revenue beat(4)-4.57%
Min Revenue beat(4)-7.84%
Max Revenue beat(4)-1.35%
Revenue beat(8)0
Avg Revenue beat(8)-4.13%
Revenue beat(12)0
Avg Revenue beat(12)-4.47%
Revenue beat(16)1
Avg Revenue beat(16)-3.78%
PT rev (1m)-4.04%
PT rev (3m)-5.79%
EPS NQ rev (1m)-12.88%
EPS NQ rev (3m)-45.81%
EPS NY rev (1m)-5.45%
EPS NY rev (3m)-21.56%
Revenue NQ rev (1m)0.94%
Revenue NQ rev (3m)2.84%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.39%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 21.43
P/S 0.76
P/FCF N/A
P/OCF 11.15
P/B 1.28
P/tB 3.47
EV/EBITDA 9.69
EPS(TTM)-0.08
EYN/A
EPS(NY)1.67
Fwd EY4.67%
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)3.21
OCFY8.97%
SpS47.02
BVpS28
TBVpS10.31
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.26%
ROE -23.71%
ROCE 0.03%
ROIC 0.02%
ROICexc 0.02%
ROICexgc 0.03%
OM 0.03%
PM (TTM) N/A
GM 29.53%
FCFM N/A
ROA(3y)-1.86%
ROA(5y)1.53%
ROE(3y)-4.48%
ROE(5y)4.71%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.36%
GM growth 5Y-0.09%
F-Score5
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Debt/EBITDA 3.06
Cap/Depr 64.43%
Cap/Sales 7.46%
Interest Coverage 0.01
Cash Conversion 58.75%
Profit Quality N/A
Current Ratio 1.28
Quick Ratio 1.02
Altman-Z 1.41
F-Score5
WACC8.11%
ROIC/WACC0
Cap/Depr(3y)71.56%
Cap/Depr(5y)69.92%
Cap/Sales(3y)6.57%
Cap/Sales(5y)5.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-107.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
EPS Next Y2185.57%
EPS Next 2Y522.66%
EPS Next 3Y254.63%
EPS Next 5Y119.92%
Revenue 1Y (TTM)33.71%
Revenue growth 3Y3.75%
Revenue growth 5Y6.12%
Sales Q2Q%31.14%
Revenue Next Year1.3%
Revenue Next 2Y2.55%
Revenue Next 3Y2.39%
Revenue Next 5Y2.63%
EBIT growth 1Y-98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year580.49%
EBIT Next 3Y107.86%
EBIT Next 5Y59.23%
FCF growth 1Y-121%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.19%
OCF growth 3Y-7.91%
OCF growth 5Y-11.12%

INTERNATIONAL PAPER CO / IP Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for INTERNATIONAL PAPER CO?

ChartMill assigns a fundamental rating of 3 / 10 to IP.


What is the valuation status for IP stock?

ChartMill assigns a valuation rating of 3 / 10 to INTERNATIONAL PAPER CO (IP). This can be considered as Overvalued.


What is the profitability of IP stock?

INTERNATIONAL PAPER CO (IP) has a profitability rating of 2 / 10.


Can you provide the financial health for IP stock?

The financial health rating of INTERNATIONAL PAPER CO (IP) is 2 / 10.


Can you provide the expected EPS growth for IP stock?

The Earnings per Share (EPS) of INTERNATIONAL PAPER CO (IP) is expected to grow by 2185.57% in the next year.