SYLVAMO CORP (SLVM) Stock Fundamental Analysis
USA - NYSE:SLVM - US8713321029 - Common Stock
44.47 USD
-1.35 (-2.95%)
44.47 USD
0 (0%)
Overall SLVM gets a fundamental rating of 6 out of 10. We evaluated SLVM against 9 industry peers in the Paper & Forest Products industry. SLVM scores excellent points on both the profitability and health parts. This is a solid base for a good stock. SLVM is cheap, but on the other hand it scores bad on growth. These ratings could make SLVM a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year SLVM was profitable.
SLVM had a positive operating cash flow in the past year.
Each year in the past 5 years SLVM has been profitable.
SLVM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 8.17%, SLVM is doing good in the industry, outperforming 77.78% of the companies in the same industry.
The Return On Equity of SLVM (22.73%) is better than 88.89% of its industry peers.
SLVM has a better Return On Invested Capital (11.65%) than 88.89% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SLVM is significantly above the industry average of 5.72%.
The 3 year average ROIC (16.67%) for SLVM is well above the current ROIC(11.65%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.17% | ||
| ROE | 22.73% | ||
| ROIC | 11.65% |
ROA(3y)8.25%
ROA(5y)8.67%
ROE(3y)27.05%
ROE(5y)54.21%
ROIC(3y)16.67%
ROIC(5y)13.03%
1.3 Margins
With a decent Profit Margin value of 6.14%, SLVM is doing good in the industry, outperforming 66.67% of the companies in the same industry.
SLVM's Profit Margin has declined in the last couple of years.
SLVM has a better Operating Margin (9.52%) than 77.78% of its industry peers.
In the last couple of years the Operating Margin of SLVM has remained more or less at the same level.
Looking at the Gross Margin, with a value of 23.04%, SLVM is in line with its industry, outperforming 55.56% of the companies in the same industry.
In the last couple of years the Gross Margin of SLVM has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.52% | ||
| PM (TTM) | 6.14% | ||
| GM | 23.04% |
OM growth 3Y1.56%
OM growth 5Y-0.5%
PM growth 3Y-11.9%
PM growth 5Y-3.13%
GM growth 3Y1.05%
GM growth 5Y-6.15%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SLVM is creating value.
Compared to 1 year ago, SLVM has less shares outstanding
SLVM has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, SLVM has an improved debt to assets ratio.
2.2 Solvency
SLVM has an Altman-Z score of 3.84. This indicates that SLVM is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.84, SLVM belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
The Debt to FCF ratio of SLVM is 1.96, which is an excellent value as it means it would take SLVM, only 1.96 years of fcf income to pay off all of its debts.
SLVM has a better Debt to FCF ratio (1.96) than 88.89% of its industry peers.
A Debt/Equity ratio of 0.84 indicates that SLVM is somewhat dependend on debt financing.
SLVM has a Debt to Equity ratio (0.84) which is comparable to the rest of the industry.
Even though the debt/equity ratio score it not favorable for SLVM, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 1.96 | ||
| Altman-Z | 3.84 |
ROIC/WACC1.66
WACC7%
2.3 Liquidity
A Current Ratio of 1.54 indicates that SLVM should not have too much problems paying its short term obligations.
SLVM's Current ratio of 1.54 is on the low side compared to the rest of the industry. SLVM is outperformed by 66.67% of its industry peers.
SLVM has a Quick Ratio of 1.54. This is a bad value and indicates that SLVM is not financially healthy enough and could expect problems in meeting its short term obligations.
SLVM's Quick ratio of 0.91 is on the low side compared to the rest of the industry. SLVM is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
SLVM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.78%.
The Earnings Per Share has been decreasing by -3.34% on average over the past years.
The Revenue has decreased by -4.03% in the past year.
SLVM shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.25% yearly.
EPS 1Y (TTM)-7.78%
EPS 3Y-1.48%
EPS 5Y-3.34%
EPS Q2Q%-81.31%
Revenue 1Y (TTM)-4.03%
Revenue growth 3Y10.09%
Revenue growth 5Y-1.25%
Sales Q2Q%-14.9%
3.2 Future
The Earnings Per Share is expected to decrease by -2.55% on average over the next years.
The Revenue is expected to decrease by -1.91% on average over the next years.
EPS Next Y-43.96%
EPS Next 2Y-8.49%
EPS Next 3Y-2.55%
EPS Next 5YN/A
Revenue Next Year-11.6%
Revenue Next 2Y-5.06%
Revenue Next 3Y-1.91%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
SLVM is valuated reasonably with a Price/Earnings ratio of 8.16.
Compared to the rest of the industry, the Price/Earnings ratio of SLVM indicates a rather cheap valuation: SLVM is cheaper than 88.89% of the companies listed in the same industry.
SLVM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.20.
With a Price/Forward Earnings ratio of 7.13, the valuation of SLVM can be described as very cheap.
88.89% of the companies in the same industry are more expensive than SLVM, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.70. SLVM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.16 | ||
| Fwd PE | 7.13 |
4.2 Price Multiples
SLVM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SLVM is cheaper than 88.89% of the companies in the same industry.
SLVM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SLVM is cheaper than 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.34 | ||
| EV/EBITDA | 4.82 |
4.3 Compensation for Growth
SLVM has a very decent profitability rating, which may justify a higher PE ratio.
SLVM's earnings are expected to decrease with -2.55% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.49%
EPS Next 3Y-2.55%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.10%, SLVM is a good candidate for dividend investing.
SLVM's Dividend Yield is a higher than the industry average which is at 4.17.
SLVM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.1% |
5.2 History
SLVM has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
33.49% of the earnings are spent on dividend by SLVM. This is a low number and sustainable payout ratio.
DP33.49%
EPS Next 2Y-8.49%
EPS Next 3Y-2.55%
44.47
-1.35 (-2.95%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners82.61%
Inst Owner Change-2.63%
Ins Owners1.15%
Ins Owner Change0.58%
Market Cap1.80B
Analysts50
Price Target54.74 (23.09%)
Short Float %3.15%
Short Ratio2.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.1% |
Yearly Dividend1.52
Dividend Growth(5Y)N/A
DP33.49%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10.24%
Min EPS beat(2)-17.56%
Max EPS beat(2)-2.91%
EPS beat(4)2
Avg EPS beat(4)-0.74%
Min EPS beat(4)-17.56%
Max EPS beat(4)9.56%
EPS beat(8)6
Avg EPS beat(8)10.31%
EPS beat(12)8
Avg EPS beat(12)6.49%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.67%
Min Revenue beat(2)-5.99%
Max Revenue beat(2)-1.35%
Revenue beat(4)0
Avg Revenue beat(4)-2.58%
Min Revenue beat(4)-5.99%
Max Revenue beat(4)-1.35%
Revenue beat(8)2
Avg Revenue beat(8)-1.26%
Revenue beat(12)3
Avg Revenue beat(12)-2.18%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-21.46%
PT rev (3m)-22.6%
EPS NQ rev (1m)-12.17%
EPS NQ rev (3m)-33.24%
EPS NY rev (1m)-26.6%
EPS NY rev (3m)-33.73%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-3.91%
Revenue NY rev (1m)-2.61%
Revenue NY rev (3m)-2.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.16 | ||
| Fwd PE | 7.13 | ||
| P/S | 0.51 | ||
| P/FCF | 4.34 | ||
| P/OCF | 4.34 | ||
| P/B | 1.87 | ||
| P/tB | 2.16 | ||
| EV/EBITDA | 4.82 |
EPS(TTM)5.45
EY12.26%
EPS(NY)6.24
Fwd EY14.03%
FCF(TTM)10.26
FCFY23.06%
OCF(TTM)10.26
OCFY23.06%
SpS87.94
BVpS23.76
TBVpS20.63
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.17% | ||
| ROE | 22.73% | ||
| ROCE | 16.63% | ||
| ROIC | 11.65% | ||
| ROICexc | 12.32% | ||
| ROICexgc | 13.17% | ||
| OM | 9.52% | ||
| PM (TTM) | 6.14% | ||
| GM | 23.04% | ||
| FCFM | 11.66% |
ROA(3y)8.25%
ROA(5y)8.67%
ROE(3y)27.05%
ROE(5y)54.21%
ROIC(3y)16.67%
ROIC(5y)13.03%
ROICexc(3y)19.95%
ROICexc(5y)15.29%
ROICexgc(3y)21.59%
ROICexgc(5y)16.56%
ROCE(3y)23.57%
ROCE(5y)18.45%
ROICexcg growth 3Y12.63%
ROICexcg growth 5Y9.08%
ROICexc growth 3Y13.25%
ROICexc growth 5Y9.14%
OM growth 3Y1.56%
OM growth 5Y-0.5%
PM growth 3Y-11.9%
PM growth 5Y-3.13%
GM growth 3Y1.05%
GM growth 5Y-6.15%
F-Score5
Asset Turnover1.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 1.96 | ||
| Debt/EBITDA | 1.6 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 81.82% | ||
| Profit Quality | 189.91% | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 3.84 |
F-Score5
WACC7%
ROIC/WACC1.66
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)247.83%
Profit Quality(5y)226.82%
High Growth Momentum
Growth
EPS 1Y (TTM)-7.78%
EPS 3Y-1.48%
EPS 5Y-3.34%
EPS Q2Q%-81.31%
EPS Next Y-43.96%
EPS Next 2Y-8.49%
EPS Next 3Y-2.55%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.03%
Revenue growth 3Y10.09%
Revenue growth 5Y-1.25%
Sales Q2Q%-14.9%
Revenue Next Year-11.6%
Revenue Next 2Y-5.06%
Revenue Next 3Y-1.91%
Revenue Next 5YN/A
EBIT growth 1Y-13.11%
EBIT growth 3Y11.8%
EBIT growth 5Y-1.74%
EBIT Next Year19.13%
EBIT Next 3Y13.83%
EBIT Next 5YN/A
FCF growth 1Y-14.99%
FCF growth 3Y-5.34%
FCF growth 5Y-2.19%
OCF growth 1Y-14.99%
OCF growth 3Y-5.34%
OCF growth 5Y-2.19%