SUZANO SA - SPON ADR (SUZ) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SUZ - US86959K1051 - ADR
9.35 USD
+0.09 (+0.97%)
9.35 USD
0 (0%)
SUZ gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 9 industry peers in the Paper & Forest Products industry. SUZ has an excellent profitability rating, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on SUZ. SUZ also has an excellent dividend rating. These ratings could make SUZ a good candidate for value and dividend investing.
1. Profitability
1.1 Basic Checks
In the past year SUZ was profitable.
In the past year SUZ had a positive cash flow from operations.
In multiple years SUZ reported negative net income over the last 5 years.
Each year in the past 5 years SUZ had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.91%, SUZ is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Looking at the Return On Equity, with a value of 18.14%, SUZ is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
With a decent Return On Invested Capital value of 7.05%, SUZ is doing good in the industry, outperforming 77.78% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SUZ is above the industry average of 5.94%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.91% | ||
| ROE | 18.14% | ||
| ROIC | 7.05% |
ROA(3y)7.7%
ROA(5y)3.96%
ROE(3y)26.78%
ROE(5y)-2.15%
ROIC(3y)9.38%
ROIC(5y)9.39%
1.3 Margins
Looking at the Profit Margin, with a value of 15.26%, SUZ belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Operating Margin, with a value of 25.74%, SUZ belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
SUZ's Operating Margin has improved in the last couple of years.
SUZ has a Gross Margin of 37.73%. This is amongst the best in the industry. SUZ outperforms 100.00% of its industry peers.
In the last couple of years the Gross Margin of SUZ has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.74% | ||
| PM (TTM) | 15.26% | ||
| GM | 37.73% |
OM growth 3Y-8.96%
OM growth 5Y26.2%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.3%
GM growth 5Y15.81%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SUZ is still creating some value.
Compared to 1 year ago, SUZ has less shares outstanding
SUZ has less shares outstanding than it did 5 years ago.
The debt/assets ratio for SUZ is higher compared to a year ago.
2.2 Solvency
SUZ has an Altman-Z score of 1.24. This is a bad value and indicates that SUZ is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SUZ (1.24) is comparable to the rest of the industry.
SUZ has a debt to FCF ratio of 17.09. This is a negative value and a sign of low solvency as SUZ would need 17.09 years to pay back of all of its debts.
SUZ has a Debt to FCF ratio (17.09) which is in line with its industry peers.
A Debt/Equity ratio of 2.20 is on the high side and indicates that SUZ has dependencies on debt financing.
SUZ's Debt to Equity ratio of 2.20 is on the low side compared to the rest of the industry. SUZ is outperformed by 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.2 | ||
| Debt/FCF | 17.09 | ||
| Altman-Z | 1.24 |
ROIC/WACC1.06
WACC6.64%
2.3 Liquidity
A Current Ratio of 3.16 indicates that SUZ has no problem at all paying its short term obligations.
The Current ratio of SUZ (3.16) is better than 100.00% of its industry peers.
SUZ has a Quick Ratio of 2.48. This indicates that SUZ is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of SUZ (2.48) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.16 | ||
| Quick Ratio | 2.48 |
3. Growth
3.1 Past
SUZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.85%, which is quite impressive.
The Revenue has grown by 19.24% in the past year. This is quite good.
SUZ shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.75% yearly.
EPS 1Y (TTM)62.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-38.52%
Revenue 1Y (TTM)19.24%
Revenue growth 3Y4.99%
Revenue growth 5Y12.75%
Sales Q2Q%-0.98%
3.2 Future
SUZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 48.59% yearly.
Based on estimates for the next years, SUZ will show a quite strong growth in Revenue. The Revenue will grow by 11.50% on average per year.
EPS Next Y310.42%
EPS Next 2Y75.32%
EPS Next 3Y48.59%
EPS Next 5YN/A
Revenue Next Year8%
Revenue Next 2Y10.37%
Revenue Next 3Y10.81%
Revenue Next 5Y11.5%
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SUZ is valuated reasonably with a Price/Earnings ratio of 9.64.
Based on the Price/Earnings ratio, SUZ is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.77. SUZ is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 8.75, which indicates a very decent valuation of SUZ.
SUZ's Price/Forward Earnings ratio is rather cheap when compared to the industry. SUZ is cheaper than 88.89% of the companies in the same industry.
SUZ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.64 | ||
| Fwd PE | 8.75 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SUZ indicates a somewhat cheap valuation: SUZ is cheaper than 77.78% of the companies listed in the same industry.
SUZ's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SUZ is cheaper than 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.18 | ||
| EV/EBITDA | 5.65 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SUZ has a very decent profitability rating, which may justify a higher PE ratio.
SUZ's earnings are expected to grow with 48.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y75.32%
EPS Next 3Y48.59%
5. Dividend
5.1 Amount
SUZ has a Yearly Dividend Yield of 4.11%, which is a nice return.
SUZ's Dividend Yield is rather good when compared to the industry average which is at 2.90. SUZ pays more dividend than 88.89% of the companies in the same industry.
SUZ's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.11% |
5.2 History
On average, the dividend of SUZ grows each year by 20.94%, which is quite nice.
SUZ has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of SUZ decreased recently.
Dividend Growth(5Y)20.94%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
32.13% of the earnings are spent on dividend by SUZ. This is a low number and sustainable payout ratio.
The dividend of SUZ is growing, but earnings are growing more, so the dividend growth is sustainable.
DP32.13%
EPS Next 2Y75.32%
EPS Next 3Y48.59%
9.35
+0.09 (+0.97%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners27.54%
Inst Owner Change-2.35%
Ins Owners15.51%
Ins Owner ChangeN/A
Market Cap11.56B
Revenue(TTM)47.40B
Net Income(TTM)7.83B
Analysts83.81
Price Target13.76 (47.17%)
Short Float %0.51%
Short Ratio1.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.11% |
Yearly Dividend0.23
Dividend Growth(5Y)20.94%
DP32.13%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)104.78%
Min EPS beat(2)12.88%
Max EPS beat(2)196.69%
EPS beat(4)3
Avg EPS beat(4)-81.54%
Min EPS beat(4)-569.87%
Max EPS beat(4)196.69%
EPS beat(8)6
Avg EPS beat(8)-62.1%
EPS beat(12)9
Avg EPS beat(12)-31.22%
EPS beat(16)12
Avg EPS beat(16)-21.71%
Revenue beat(2)1
Avg Revenue beat(2)-2.86%
Min Revenue beat(2)-6.63%
Max Revenue beat(2)0.92%
Revenue beat(4)2
Avg Revenue beat(4)-0.34%
Min Revenue beat(4)-6.63%
Max Revenue beat(4)6.32%
Revenue beat(8)5
Avg Revenue beat(8)-0.03%
Revenue beat(12)7
Avg Revenue beat(12)-0.52%
Revenue beat(16)10
Avg Revenue beat(16)-0.12%
PT rev (1m)-3.24%
PT rev (3m)-3.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)68.33%
EPS NY rev (1m)8.33%
EPS NY rev (3m)27.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.55%
Revenue NY rev (1m)-0.65%
Revenue NY rev (3m)-1.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.64 | ||
| Fwd PE | 8.75 | ||
| P/S | 1.25 | ||
| P/FCF | 11.18 | ||
| P/OCF | 3.18 | ||
| P/B | 1.49 | ||
| P/tB | 2.17 | ||
| EV/EBITDA | 5.65 |
EPS(TTM)0.97
EY10.37%
EPS(NY)1.07
Fwd EY11.43%
FCF(TTM)0.84
FCFY8.94%
OCF(TTM)2.94
OCFY31.44%
SpS7.45
BVpS6.27
TBVpS4.32
PEG (NY)0.03
PEG (5Y)N/A
Graham Number11.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.91% | ||
| ROE | 18.14% | ||
| ROCE | 8.99% | ||
| ROIC | 7.05% | ||
| ROICexc | 8.18% | ||
| ROICexgc | 9.16% | ||
| OM | 25.74% | ||
| PM (TTM) | 15.26% | ||
| GM | 37.73% | ||
| FCFM | 11.22% |
ROA(3y)7.7%
ROA(5y)3.96%
ROE(3y)26.78%
ROE(5y)-2.15%
ROIC(3y)9.38%
ROIC(5y)9.39%
ROICexc(3y)11.06%
ROICexc(5y)11.2%
ROICexgc(3y)12.82%
ROICexgc(5y)13.35%
ROCE(3y)11.96%
ROCE(5y)11.98%
ROICexgc growth 3Y-17.29%
ROICexgc growth 5Y26.8%
ROICexc growth 3Y-14.86%
ROICexc growth 5Y30.34%
OM growth 3Y-8.96%
OM growth 5Y26.2%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.3%
GM growth 5Y15.81%
F-Score7
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.2 | ||
| Debt/FCF | 17.09 | ||
| Debt/EBITDA | 4 | ||
| Cap/Depr | 138.59% | ||
| Cap/Sales | 28.23% | ||
| Interest Coverage | 2.36 | ||
| Cash Conversion | 85.57% | ||
| Profit Quality | 73.57% | ||
| Current Ratio | 3.16 | ||
| Quick Ratio | 2.48 | ||
| Altman-Z | 1.24 |
F-Score7
WACC6.64%
ROIC/WACC1.06
Cap/Depr(3y)212.09%
Cap/Depr(5y)160.32%
Cap/Sales(3y)37.3%
Cap/Sales(5y)28.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)62.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-38.52%
EPS Next Y310.42%
EPS Next 2Y75.32%
EPS Next 3Y48.59%
EPS Next 5YN/A
Revenue 1Y (TTM)19.24%
Revenue growth 3Y4.99%
Revenue growth 5Y12.75%
Sales Q2Q%-0.98%
Revenue Next Year8%
Revenue Next 2Y10.37%
Revenue Next 3Y10.81%
Revenue Next 5Y11.5%
EBIT growth 1Y18.91%
EBIT growth 3Y-4.42%
EBIT growth 5Y42.3%
EBIT Next Year49.11%
EBIT Next 3Y23.27%
EBIT Next 5Y20.38%
FCF growth 1Y71.41%
FCF growth 3Y-30.27%
FCF growth 5Y9.93%
OCF growth 1Y-7.35%
OCF growth 3Y5.32%
OCF growth 5Y22.15%
SUZANO SA - SPON ADR / SUZ FAQ
What is the ChartMill fundamental rating of SUZANO SA - SPON ADR (SUZ) stock?
ChartMill assigns a fundamental rating of 6 / 10 to SUZ.
What is the valuation status of SUZANO SA - SPON ADR (SUZ) stock?
ChartMill assigns a valuation rating of 8 / 10 to SUZANO SA - SPON ADR (SUZ). This can be considered as Undervalued.
What is the profitability of SUZ stock?
SUZANO SA - SPON ADR (SUZ) has a profitability rating of 7 / 10.
How financially healthy is SUZANO SA - SPON ADR?
The financial health rating of SUZANO SA - SPON ADR (SUZ) is 5 / 10.
What is the earnings growth outlook for SUZANO SA - SPON ADR?
The Earnings per Share (EPS) of SUZANO SA - SPON ADR (SUZ) is expected to grow by 310.42% in the next year.