SYLVAMO CORP (SLVM) Fundamental Analysis & Valuation

NYSE:SLVM • US8713321029

Current stock price

42.73 USD
-0.62 (-1.43%)
At close:
42.7307 USD
0 (0%)
After Hours:

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

  • SLVM had positive earnings in the past year.
  • SLVM had a positive operating cash flow in the past year.
  • SLVM had positive earnings in each of the past 5 years.
  • Each year in the past 5 years SLVM had a positive operating cash flow.
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 has a better Return On Assets (4.78%) than 77.78% of its industry peers.
  • SLVM has a Return On Equity of 13.66%. This is amongst the best in the industry. SLVM outperforms 88.89% of its industry peers.
  • SLVM has a better Return On Invested Capital (8.22%) 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 3 year average ROIC (12.88%) for SLVM is well above the current ROIC(8.22%). The reason for the recent decline needs to be investigated.
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

  • Looking at the Profit Margin, with a value of 3.94%, SLVM is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • SLVM's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 7.43%, SLVM is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • SLVM's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 21.93%, SLVM is in the better half of 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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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.
  • Compared to 1 year ago, SLVM has less shares outstanding
  • 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

  • SLVM has an Altman-Z score of 3.52. This indicates that SLVM is financially healthy and has little risk of bankruptcy at the moment.
  • SLVM's Altman-Z score of 3.52 is amongst the best of the industry. SLVM outperforms 88.89% of its industry peers.
  • SLVM has a debt to FCF ratio of 3.18. This is a good value and a sign of high solvency as SLVM would need 3.18 years to pay back of all of its debts.
  • SLVM has a Debt to FCF ratio of 3.18. This is amongst the best in the industry. SLVM outperforms 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.
  • Looking at the Debt to Equity ratio, with a value of 0.88, SLVM is in line with its industry, outperforming 44.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 3.18
Altman-Z 3.52
ROIC/WACC1.04
WACC7.87%
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

  • SLVM has a Current Ratio of 1.50. This is a normal value and indicates that SLVM is financially healthy and should not expect problems in meeting its short term obligations.
  • SLVM's Current ratio of 1.50 is on the low side compared to the rest of the industry. SLVM is outperformed by 88.89% of its industry peers.
  • A Quick Ratio of 0.92 indicates that SLVM may have some problems paying its short term obligations.
  • SLVM has a worse Quick ratio (0.92) than 77.78% 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

  • SLVM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -52.08%.
  • The Earnings Per Share has been decreasing by -3.42% on average over the past years.
  • The Revenue for SLVM has decreased by -11.18% in the past year. This is quite bad
  • The Revenue has been growing slightly by 7.04% on average over the past years.
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

  • SLVM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.69% yearly.
  • Based on estimates for the next years, SLVM will show a decrease in Revenue. The Revenue will decrease by -0.10% on average per year.
EPS Next Y-16.36%
EPS Next 2Y29.64%
EPS Next 3Y25.69%
EPS Next 5YN/A
Revenue Next Year-0.12%
Revenue Next 2Y0.71%
Revenue Next 3Y-0.1%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SLVM Yearly Revenue VS EstimatesSLVM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B
SLVM Yearly EPS VS EstimatesSLVM Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 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 11.97, the valuation of SLVM can be described as reasonable.
  • Based on the Price/Earnings ratio, SLVM is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of SLVM to the average of the S&P500 Index (26.77), we can say SLVM is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 14.31, SLVM is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SLVM indicates a somewhat cheap valuation: SLVM is cheaper than 77.78% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of SLVM to the average of the S&P500 Index (21.75), we can say SLVM is valued slightly cheaper.
Industry RankSector Rank
PE 11.97
Fwd PE 14.31
SLVM Price Earnings VS Forward Price EarningsSLVM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SLVM indicates a somewhat cheap valuation: SLVM is cheaper than 77.78% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, SLVM is valued a bit cheaper than 77.78% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.34
EV/EBITDA 5.35
SLVM Per share dataSLVM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The excellent profitability rating of SLVM may justify a higher PE ratio.
  • A more expensive valuation may be justified as SLVM's earnings are expected to grow with 25.69% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.64%
EPS Next 3Y25.69%

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

6

5. SLVM Dividend Analysis

5.1 Amount

  • SLVM has a Yearly Dividend Yield of 4.38%, which is a nice return.
  • SLVM's Dividend Yield is rather good when compared to the industry average which is at 1.92. SLVM pays more dividend than 88.89% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, SLVM pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.38%

5.2 History

  • SLVM has been paying a dividend for over 5 years, so it has already some track record.
  • SLVM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
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 2Y29.64%
EPS Next 3Y25.69%
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 (4/30/2026, 8:04:00 PM)

After market: 42.7307 0 (0%)

42.73

-0.62 (-1.43%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Industry Strength8.7
Industry Growth8.7
Earnings (Last)02-12
Earnings (Next)05-08
Inst Owners86.7%
Inst Owner Change-0.3%
Ins Owners0.85%
Ins Owner Change1.17%
Market Cap1.70B
Revenue(TTM)3.35B
Net Income(TTM)132.00M
Analysts82.5
Price Target61.46 (43.83%)
Short Float %4.77%
Short Ratio4.37
Dividend
Industry RankSector Rank
Dividend Yield 4.38%
Yearly Dividend1.83
Dividend Growth(5Y)N/A
DP55.3%
Div Incr Years3
Div Non Decr Years3
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)-4.87%
PT rev (3m)-0.14%
EPS NQ rev (1m)2.7%
EPS NQ rev (3m)-125.13%
EPS NY rev (1m)-3.6%
EPS NY rev (3m)-45.04%
Revenue NQ rev (1m)0.55%
Revenue NQ rev (3m)-8.17%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)2.48%
Valuation
Industry RankSector Rank
PE 11.97
Fwd PE 14.31
P/S 0.51
P/FCF 6.34
P/OCF 6.34
P/B 1.76
P/tB 1.99
EV/EBITDA 5.35
EPS(TTM)3.57
EY8.35%
EPS(NY)2.99
Fwd EY6.99%
FCF(TTM)6.74
FCFY15.78%
OCF(TTM)6.74
OCFY15.78%
SpS84.32
BVpS24.31
TBVpS21.44
PEG (NY)N/A
PEG (5Y)N/A
Graham Number44.1876 (3.41%)
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 3.52
F-Score5
WACC7.87%
ROIC/WACC1.04
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-16.36%
EPS Next 2Y29.64%
EPS Next 3Y25.69%
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-0.12%
Revenue Next 2Y0.71%
Revenue Next 3Y-0.1%
Revenue Next 5YN/A
EBIT growth 1Y-45.51%
EBIT growth 3Y-22.55%
EBIT growth 5Y22.3%
EBIT Next Year59.78%
EBIT Next 3Y32.88%
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.


How profitable is SYLVAMO CORP (SLVM) stock?

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


What is the expected EPS growth for SYLVAMO CORP (SLVM) stock?

The Earnings per Share (EPS) of SYLVAMO CORP (SLVM) is expected to decline by -16.36% in the next year.


Is the dividend of SYLVAMO CORP sustainable?

The dividend rating of SYLVAMO CORP (SLVM) is 6 / 10 and the dividend payout ratio is 55.3%.