SUZANO SA - SPON ADR (SUZ) Stock Fundamental Analysis
USA - NYSE:SUZ - US86959K1051 - ADR
9.07 USD
+0.16 (+1.8%)
9.07 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to SUZ. SUZ was compared to 9 industry peers in the Paper & Forest Products industry. While SUZ belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. SUZ is valued quite cheap, while showing a decent growth score. This is a good combination! 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.
In the past 5 years SUZ always reported a positive cash flow from operatings.
1.2 Ratios
SUZ has a Return On Assets of 4.91%. This is in the better half of the industry: SUZ outperforms 66.67% of its industry peers.
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.
Looking at the Return On Invested Capital, with a value of 7.05%, SUZ is in the better half of 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 5.66%.
| 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
With an excellent Profit Margin value of 15.26%, SUZ belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
SUZ's Operating Margin of 25.74% is amongst the best of the industry. SUZ outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of SUZ has grown nicely.
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.
The number of shares outstanding for SUZ has been reduced compared to 1 year ago.
SUZ has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, SUZ has a worse debt to assets ratio.
2.2 Solvency
SUZ has an Altman-Z score of 1.22. This is a bad value and indicates that SUZ is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.22, SUZ is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
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.
With a Debt to FCF ratio value of 17.09, SUZ perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
A Debt/Equity ratio of 2.20 is on the high side and indicates that SUZ has dependencies on debt financing.
SUZ has a worse Debt to Equity ratio (2.20) than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.2 | ||
| Debt/FCF | 17.09 | ||
| Altman-Z | 1.22 |
ROIC/WACC1.07
WACC6.59%
2.3 Liquidity
A Current Ratio of 3.16 indicates that SUZ has no problem at all paying its short term obligations.
SUZ's Current ratio of 3.16 is amongst the best of the industry. SUZ outperforms 100.00% of its industry peers.
A Quick Ratio of 2.48 indicates that SUZ has no problem at all paying its short term obligations.
SUZ has a better Quick ratio (2.48) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.16 | ||
| Quick Ratio | 2.48 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 61.99% over the past year.
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)61.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-39.63%
Revenue 1Y (TTM)19.24%
Revenue growth 3Y4.99%
Revenue growth 5Y12.75%
Sales Q2Q%-2.76%
3.2 Future
SUZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.79% yearly.
The Revenue is expected to grow by 11.26% on average over the next years. This is quite good.
EPS Next Y294.24%
EPS Next 2Y79.11%
EPS Next 3Y50.79%
EPS Next 5YN/A
Revenue Next Year8.71%
Revenue Next 2Y11.81%
Revenue Next 3Y11.54%
Revenue Next 5Y11.26%
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
With a Price/Earnings ratio of 8.98, the valuation of SUZ can be described as very reasonable.
Based on the Price/Earnings ratio, SUZ is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of SUZ to the average of the S&P500 Index (25.89), we can say SUZ is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.18, the valuation of SUZ can be described as very cheap.
Based on the Price/Forward Earnings ratio, SUZ is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SUZ to the average of the S&P500 Index (34.59), we can say SUZ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.98 | ||
| Fwd PE | 7.18 |
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.
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 | 10.32 | ||
| EV/EBITDA | 5.43 |
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 50.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y79.11%
EPS Next 3Y50.79%
5. Dividend
5.1 Amount
SUZ has a Yearly Dividend Yield of 4.22%, which is a nice return.
SUZ's Dividend Yield is rather good when compared to the industry average which is at 5.83. 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.22% |
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.
SUZ has decreased its dividend 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.
SUZ's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP32.13%
EPS Next 2Y79.11%
EPS Next 3Y50.79%
9.07
+0.16 (+1.8%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners27.27%
Inst Owner Change-2.13%
Ins Owners15.51%
Ins Owner ChangeN/A
Market Cap11.21B
Revenue(TTM)47.40B
Net Income(TTM)7.83B
Analysts83.81
Price Target14.25 (57.11%)
Short Float %0.59%
Short Ratio2.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.22% |
Yearly Dividend0.24
Dividend Growth(5Y)20.94%
DP32.13%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)-0.99%
PT rev (3m)3.61%
EPS NQ rev (1m)-8.61%
EPS NQ rev (3m)-9.15%
EPS NY rev (1m)17.37%
EPS NY rev (3m)11.82%
Revenue NQ rev (1m)-0.45%
Revenue NQ rev (3m)-7.31%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-1.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.98 | ||
| Fwd PE | 7.18 | ||
| P/S | 1.16 | ||
| P/FCF | 10.32 | ||
| P/OCF | 2.94 | ||
| P/B | 1.38 | ||
| P/tB | 2 | ||
| EV/EBITDA | 5.43 |
EPS(TTM)1.01
EY11.14%
EPS(NY)1.26
Fwd EY13.93%
FCF(TTM)0.88
FCFY9.69%
OCF(TTM)3.09
OCFY34.05%
SpS7.83
BVpS6.58
TBVpS4.53
PEG (NY)0.03
PEG (5Y)N/A
Graham Number12.23
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 | 1.22 |
F-Score7
WACC6.59%
ROIC/WACC1.07
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)61.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-39.63%
EPS Next Y294.24%
EPS Next 2Y79.11%
EPS Next 3Y50.79%
EPS Next 5YN/A
Revenue 1Y (TTM)19.24%
Revenue growth 3Y4.99%
Revenue growth 5Y12.75%
Sales Q2Q%-2.76%
Revenue Next Year8.71%
Revenue Next 2Y11.81%
Revenue Next 3Y11.54%
Revenue Next 5Y11.26%
EBIT growth 1Y18.91%
EBIT growth 3Y-4.42%
EBIT growth 5Y42.3%
EBIT Next Year55.36%
EBIT Next 3Y26.69%
EBIT Next 5Y20.12%
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 7 / 10 to SUZ.
What is the valuation status of SUZANO SA - SPON ADR (SUZ) stock?
ChartMill assigns a valuation rating of 9 / 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 294.24% in the next year.