SYLVAMO CORP (SLVM) Fundamental Analysis & Valuation

NYSE:SLVM • US8713321029

Current stock price

41.18 USD
+0.04 (+0.1%)
At close:
41.18 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.
  • In the past year SLVM had a positive cash flow from operations.
  • Each year in the past 5 years SLVM has been profitable.
  • 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

  • The Return On Assets of SLVM (4.78%) is better than 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.
  • The Average Return On Invested Capital over the past 3 years for SLVM 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

  • With a decent Profit Margin value of 3.94%, SLVM is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SLVM has declined.
  • 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.
  • In the last couple of years the Operating Margin of SLVM has grown nicely.
  • The Gross Margin of SLVM (21.93%) is better than 66.67% of its industry peers.
  • 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.
  • SLVM has less shares outstanding than it did 1 year ago.
  • SLVM has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SLVM has remained at the same level compared to a year ago.
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 3.49. 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 3.49, 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 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.
  • SLVM's Debt to FCF ratio of 3.18 is amongst the best of the industry. SLVM outperforms 88.89% of its industry peers.
  • A Debt/Equity ratio of 0.88 indicates that SLVM is somewhat dependend on debt financing.
  • The Debt to Equity ratio of SLVM (0.88) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.88
Debt/FCF 3.18
Altman-Z 3.49
ROIC/WACC1.09
WACC7.57%
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 has a Current ratio of 1.50. This is amonst the worse of the industry: SLVM underperforms 88.89% of its industry peers.
  • SLVM has a Quick Ratio of 1.50. This is a bad value and indicates that SLVM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of SLVM (0.92) is worse 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

  • The earnings per share for SLVM have decreased strongly by -52.08% in the last year.
  • SLVM shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.42% yearly.
  • Looking at the last year, SLVM shows a very negative growth in Revenue. The Revenue has decreased by -11.18% in the last year.
  • 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 25.69% on average per year.
  • SLVM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.10% yearly.
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

  • 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.
  • 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

  • The Price/Earnings ratio is 11.54, which indicates a very decent valuation of SLVM.
  • 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 27.47.
  • Based on the Price/Forward Earnings ratio of 13.79, the valuation of SLVM can be described as correct.
  • SLVM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SLVM is cheaper than 77.78% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SLVM to the average of the S&P500 Index (22.62), we can say SLVM is valued slightly cheaper.
Industry RankSector Rank
PE 11.54
Fwd PE 13.79
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 the industry average as 77.78% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.11
EV/EBITDA 5.15
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.
  • SLVM's earnings are expected to grow with 25.69% in the coming years. This may justify a more expensive valuation.
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 4.26%, which is a nice return.
  • SLVM's Dividend Yield is rather good when compared to the industry average which is at 1.72. SLVM pays more dividend than 88.89% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, SLVM pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.26%

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 (4/24/2026, 4:15:00 PM)

After market: 41.18 0 (0%)

41.18

+0.04 (+0.1%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)02-12
Earnings (Next)05-08
Inst Owners86.7%
Inst Owner Change-0.12%
Ins Owners0.85%
Ins Owner Change1.17%
Market Cap1.64B
Revenue(TTM)3.35B
Net Income(TTM)132.00M
Analysts82.5
Price Target61.46 (49.25%)
Short Float %4.75%
Short Ratio4.22
Dividend
Industry RankSector Rank
Dividend Yield 4.26%
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)-47.35%
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 11.54
Fwd PE 13.79
P/S 0.49
P/FCF 6.11
P/OCF 6.11
P/B 1.69
P/tB 1.92
EV/EBITDA 5.15
EPS(TTM)3.57
EY8.67%
EPS(NY)2.99
Fwd EY7.25%
FCF(TTM)6.74
FCFY16.38%
OCF(TTM)6.74
OCFY16.38%
SpS84.32
BVpS24.31
TBVpS21.44
PEG (NY)N/A
PEG (5Y)N/A
Graham Number44.1876 (7.3%)
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 3.49
F-Score5
WACC7.57%
ROIC/WACC1.09
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%.