SYLVAMO CORP (SLVM) Fundamental Analysis & Valuation

NYSE:SLVM • US8713321029

Current stock price

41.96 USD
+1.83 (+4.56%)
Last:

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

8

1. SLVM Profitability Analysis

1.1 Basic Checks

  • In the past year SLVM was profitable.
  • In the past year SLVM had a positive cash flow from operations.
  • In the past 5 years SLVM has always been profitable.
  • In the past 5 years SLVM always reported a positive cash flow from operatings.
SLVM Yearly Net Income VS EBIT VS OCF VS FCFSLVM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

1.2 Ratios

  • SLVM's Return On Assets of 4.78% is fine compared to the rest of the industry. SLVM outperforms 77.78% of its industry peers.
  • SLVM has a better Return On Equity (13.66%) than 88.89% of its industry peers.
  • The Return On Invested Capital of SLVM (8.22%) is better than 88.89% of its industry peers.
  • SLVM had an Average Return On Invested Capital over the past 3 years of 12.88%. This is significantly above the industry average of 4.99%.
  • The last Return On Invested Capital (8.22%) for SLVM is well below the 3 year average (12.88%), which needs to be investigated, but indicates that SLVM had better years and this may not be a problem.
Industry RankSector Rank
ROA 4.78%
ROE 13.66%
ROIC 8.22%
ROA(3y)8.39%
ROA(5y)8.46%
ROE(3y)25.8%
ROE(5y)55.33%
ROIC(3y)12.88%
ROIC(5y)13.94%
SLVM Yearly ROA, ROE, ROICSLVM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 50 100 150

1.3 Margins

  • The Profit Margin of SLVM (3.94%) is better than 77.78% of its industry peers.
  • SLVM's Profit Margin has declined in the last couple of years.
  • SLVM has a Operating Margin of 7.43%. This is in the better half of the industry: SLVM outperforms 77.78% of its industry peers.
  • In the last couple of years the Operating Margin of SLVM has grown nicely.
  • With a decent Gross Margin value of 21.93%, SLVM is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • SLVM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.43%
PM (TTM) 3.94%
GM 21.93%
OM growth 3Y-20.47%
OM growth 5Y14.26%
PM growth 3Y6.59%
PM growth 5Y-11.18%
GM growth 3Y-7.61%
GM growth 5Y2.78%
SLVM Yearly Profit, Operating, Gross MarginsSLVM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. SLVM Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SLVM is still creating some value.
  • SLVM has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SLVM has been reduced compared to 5 years ago.
  • Compared to 1 year ago, SLVM has about the same debt to assets ratio.
SLVM Yearly Shares OutstandingSLVM Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
SLVM Yearly Total Debt VS Total AssetsSLVM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 3.47 indicates that SLVM is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of SLVM (3.47) is better than 88.89% of its industry peers.
  • The Debt to FCF ratio of SLVM is 3.18, which is a good value as it means it would take SLVM, 3.18 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of SLVM (3.18) is better than 88.89% of its industry peers.
  • SLVM has a Debt/Equity ratio of 0.88. This is a neutral value indicating SLVM is somewhat dependend on debt financing.
  • SLVM's Debt to Equity ratio of 0.88 is in line compared to the rest of the industry. SLVM outperforms 55.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 3.18
Altman-Z 3.47
ROIC/WACC1.11
WACC7.39%
SLVM Yearly LT Debt VS Equity VS FCFSLVM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.50 indicates that SLVM should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.50, SLVM is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.92 indicates that SLVM may have some problems paying its short term obligations.
  • SLVM has a Quick ratio of 0.92. This is in the lower half of the industry: SLVM underperforms 66.67% of its industry peers.
  • SLVM does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.5
Quick Ratio 0.92
SLVM Yearly Current Assets VS Current LiabilitesSLVM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SLVM Growth Analysis

3.1 Past

  • The earnings per share for SLVM have decreased strongly by -52.08% in the last year.
  • Measured over the past years, SLVM shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.42% on average per year.
  • The Revenue for SLVM has decreased by -11.18% in the past year. This is quite bad
  • SLVM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.04% yearly.
EPS 1Y (TTM)-52.08%
EPS 3Y-25.02%
EPS 5Y-3.42%
EPS Q2Q%-44.9%
Revenue 1Y (TTM)-11.18%
Revenue growth 3Y-2.61%
Revenue growth 5Y7.04%
Sales Q2Q%-8.25%

3.2 Future

  • Based on estimates for the next years, SLVM will show a very strong growth in Earnings Per Share. The EPS will grow by 29.39% on average per year.
  • The Revenue is expected to grow by 1.10% on average over the next years.
EPS Next Y-13.24%
EPS Next 2Y29.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.06%
Revenue Next 2Y1.1%
Revenue Next 3YN/A
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.
SLVM Yearly Revenue VS EstimatesSLVM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
SLVM Yearly EPS VS EstimatesSLVM Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2 4 6 8

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6

4. SLVM Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.75, the valuation of SLVM can be described as reasonable.
  • SLVM's Price/Earnings ratio is rather cheap when compared to the industry. SLVM is cheaper than 88.89% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.89, SLVM is valued rather cheaply.
  • A Price/Forward Earnings ratio of 13.55 indicates a correct valuation of SLVM.
  • Based on the Price/Forward Earnings ratio, SLVM is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
  • SLVM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 11.75
Fwd PE 13.55
SLVM Price Earnings VS Forward Price EarningsSLVM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • SLVM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SLVM is cheaper than 77.78% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SLVM indicates a somewhat cheap valuation: SLVM is cheaper than 77.78% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.19
EV/EBITDA 5.03
SLVM Per share dataSLVM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • SLVM has an outstanding profitability rating, which may justify a higher PE ratio.
  • SLVM's earnings are expected to grow with 29.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.39%
EPS Next 3YN/A

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

5

5. SLVM Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.47%, SLVM is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.56, SLVM pays a better dividend. On top of this SLVM pays more dividend than 88.89% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, SLVM pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.47%

5.2 History

  • SLVM has been paying a dividend for over 5 years, so it has already some track record.
  • SLVM has decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
SLVM Yearly Dividends per shareSLVM Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 55.30% of the earnings are spent on dividend by SLVM. This is a bit on the high side, but may be sustainable.
DP55.3%
EPS Next 2Y29.39%
EPS Next 3YN/A
SLVM Yearly Income VS Free CF VS DividendSLVM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
SLVM Dividend Payout.SLVM Dividend Payout, showing the Payout Ratio.SLVM Dividend Payout.PayoutRetained Earnings

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SLVM Fundamentals: All Metrics, Ratios and Statistics

SYLVAMO CORP

NYSE:SLVM (3/30/2026, 3:01:23 PM)

41.96

+1.83 (+4.56%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)02-12
Earnings (Next)05-07
Inst Owners86.59%
Inst Owner Change5.65%
Ins Owners0.87%
Ins Owner Change1.17%
Market Cap1.66B
Revenue(TTM)3.35B
Net Income(TTM)132.00M
Analysts82.5
Price Target64.6 (53.96%)
Short Float %5.22%
Short Ratio5.36
Dividend
Industry RankSector Rank
Dividend Yield 4.47%
Yearly Dividend1.83
Dividend Growth(5Y)N/A
DP55.3%
Div Incr Years2
Div Non Decr Years2
Ex-Date04-07
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.69%
Min EPS beat(2)-8.33%
Max EPS beat(2)-1.04%
EPS beat(4)0
Avg EPS beat(4)-7.46%
Min EPS beat(4)-17.56%
Max EPS beat(4)-1.04%
EPS beat(8)4
Avg EPS beat(8)1.61%
EPS beat(12)8
Avg EPS beat(12)7.26%
EPS beat(16)9
Avg EPS beat(16)4.54%
Revenue beat(2)1
Avg Revenue beat(2)0.21%
Min Revenue beat(2)-1.18%
Max Revenue beat(2)1.61%
Revenue beat(4)1
Avg Revenue beat(4)-1.73%
Min Revenue beat(4)-5.99%
Max Revenue beat(4)1.61%
Revenue beat(8)2
Avg Revenue beat(8)-1.21%
Revenue beat(12)3
Avg Revenue beat(12)-1.99%
Revenue beat(16)4
Avg Revenue beat(16)-2.69%
PT rev (1m)0%
PT rev (3m)3.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-123.95%
EPS NY rev (1m)-41.83%
EPS NY rev (3m)-45.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.53%
Revenue NY rev (1m)0.77%
Revenue NY rev (3m)2.67%
Valuation
Industry RankSector Rank
PE 11.75
Fwd PE 13.55
P/S 0.49
P/FCF 6.19
P/OCF 6.19
P/B 1.72
P/tB 1.95
EV/EBITDA 5.03
EPS(TTM)3.57
EY8.51%
EPS(NY)3.1
Fwd EY7.38%
FCF(TTM)6.78
FCFY16.17%
OCF(TTM)6.78
OCFY16.17%
SpS84.81
BVpS24.45
TBVpS21.56
PEG (NY)N/A
PEG (5Y)N/A
Graham Number44.32
Profitability
Industry RankSector Rank
ROA 4.78%
ROE 13.66%
ROCE 12.16%
ROIC 8.22%
ROICexc 8.78%
ROICexgc 9.31%
OM 7.43%
PM (TTM) 3.94%
GM 21.93%
FCFM 8%
ROA(3y)8.39%
ROA(5y)8.46%
ROE(3y)25.8%
ROE(5y)55.33%
ROIC(3y)12.88%
ROIC(5y)13.94%
ROICexc(3y)14.92%
ROICexc(5y)16.25%
ROICexgc(3y)16.03%
ROICexgc(5y)17.57%
ROCE(3y)18.61%
ROCE(5y)20.13%
ROICexgc growth 3Y-28.02%
ROICexgc growth 5Y25.83%
ROICexc growth 3Y-27.38%
ROICexc growth 5Y26.09%
OM growth 3Y-20.47%
OM growth 5Y14.26%
PM growth 3Y6.59%
PM growth 5Y-11.18%
GM growth 3Y-7.61%
GM growth 5Y2.78%
F-Score5
Asset Turnover1.21
Health
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 3.18
Debt/EBITDA 1.99
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 5.08
Cash Conversion 62.62%
Profit Quality 203.03%
Current Ratio 1.5
Quick Ratio 0.92
Altman-Z 3.47
F-Score5
WACC7.39%
ROIC/WACC1.11
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)185.85%
Profit Quality(5y)222.72%
High Growth Momentum
Growth
EPS 1Y (TTM)-52.08%
EPS 3Y-25.02%
EPS 5Y-3.42%
EPS Q2Q%-44.9%
EPS Next Y-13.24%
EPS Next 2Y29.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.18%
Revenue growth 3Y-2.61%
Revenue growth 5Y7.04%
Sales Q2Q%-8.25%
Revenue Next Year-0.06%
Revenue Next 2Y1.1%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-45.51%
EBIT growth 3Y-22.55%
EBIT growth 5Y22.3%
EBIT Next Year62.95%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-42.86%
FCF growth 3Y-16.42%
FCF growth 5Y-6.75%
OCF growth 1Y-42.86%
OCF growth 3Y-16.42%
OCF growth 5Y-6.75%

SYLVAMO CORP / SLVM Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SYLVAMO CORP?

ChartMill assigns a fundamental rating of 6 / 10 to SLVM.


What is the valuation status of SYLVAMO CORP (SLVM) stock?

ChartMill assigns a valuation rating of 6 / 10 to SYLVAMO CORP (SLVM). This can be considered as Fairly Valued.


What is the profitability of SLVM stock?

SYLVAMO CORP (SLVM) has a profitability rating of 8 / 10.


What is the valuation of SYLVAMO CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SYLVAMO CORP (SLVM) is 11.75 and the Price/Book (PB) ratio is 1.72.


What is the financial health of SYLVAMO CORP (SLVM) stock?

The financial health rating of SYLVAMO CORP (SLVM) is 7 / 10.