SUZANO SA - SPON ADR (SUZ) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SUZ - US86959K1051 - ADR
9.32 USD
+0.05 (+0.54%)
9.32 USD
0 (0%)
Overall SUZ gets a fundamental rating of 6 out of 10. We evaluated SUZ against 9 industry peers in the Paper & Forest Products industry. SUZ scores excellent on profitability, but there are some minor concerns on its financial health. SUZ scores decently on growth, while it is valued quite cheap. This could make an interesting combination. SUZ also has an excellent dividend rating. This makes SUZ very considerable 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.
SUZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 4.91%, SUZ is doing good in 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.
SUZ has a better Return On Invested Capital (7.05%) than 77.78% of its industry peers.
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
The Profit Margin of SUZ (15.26%) is better than 100.00% of its industry peers.
SUZ has a Operating Margin of 25.74%. This is amongst the best in the industry. SUZ outperforms 100.00% of its industry peers.
SUZ's Operating Margin has improved in the last couple of years.
SUZ has a better Gross Margin (37.73%) than 100.00% of its industry peers.
SUZ's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SUZ is creating some value.
SUZ has less shares outstanding than it did 1 year ago.
The number of shares outstanding for SUZ has been reduced compared to 5 years ago.
The debt/assets ratio for SUZ is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.24, we must say that SUZ is in the distress zone and has some risk of bankruptcy.
SUZ has a Altman-Z score (1.24) which is comparable to the rest of the industry.
The Debt to FCF ratio of SUZ is 17.09, which is on the high side as it means it would take SUZ, 17.09 years of fcf income to pay off all of its debts.
SUZ has a Debt to FCF ratio of 17.09. This is comparable to the rest of the industry: SUZ outperforms 55.56% of 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
WACC6.65%
2.3 Liquidity
SUZ has a Current Ratio of 3.16. This indicates that SUZ is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.16, SUZ belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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.
SUZ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.24%.
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
The Earnings Per Share is expected to grow by 48.59% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 11.50% on average over the next years. This is quite good.
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 9.51, which indicates a very decent valuation of SUZ.
100.00% of the companies in the same industry are more expensive than SUZ, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of SUZ to the average of the S&P500 Index (26.92), we can say SUZ is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.64, the valuation of SUZ can be described as reasonable.
Based on the Price/Forward Earnings ratio, SUZ is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.46. SUZ is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.51 | ||
| Fwd PE | 8.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SUZ is valued a bit cheaper than 77.78% of the companies in the same industry.
77.78% of the companies in the same industry are more expensive than SUZ, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.05 | ||
| 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.
The decent profitability rating of SUZ 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
The dividend of SUZ is nicely growing with an annual growth rate of 20.94%!
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
SUZ pays out 32.13% of its income as dividend. This is a 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%
9.32
+0.05 (+0.54%)
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 Cap11.52B
Revenue(TTM)47.40B
Net Income(TTM)7.83B
Analysts83.81
Price Target13.76 (47.64%)
Short Float %0.63%
Short Ratio1.78
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 | 9.51 | ||
| Fwd PE | 8.64 | ||
| P/S | 1.24 | ||
| P/FCF | 11.05 | ||
| P/OCF | 3.14 | ||
| P/B | 1.47 | ||
| P/tB | 2.14 | ||
| EV/EBITDA | 5.65 |
EPS(TTM)0.98
EY10.52%
EPS(NY)1.08
Fwd EY11.57%
FCF(TTM)0.84
FCFY9.05%
OCF(TTM)2.97
OCFY31.83%
SpS7.52
BVpS6.32
TBVpS4.35
PEG (NY)0.03
PEG (5Y)N/A
Graham Number11.81
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
WACC6.65%
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.