SUZANO SA - SPON ADR (SUZ) Stock Fundamental Analysis
USA - NYSE:SUZ - US86959K1051 - ADR
9.03 USD
-0.04 (-0.44%)
9.03 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. While SUZ has a great profitability rating, 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. These ratings would make SUZ suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year SUZ was profitable.
SUZ had a positive operating cash flow in the past year.
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
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.
SUZ's Return On Equity of 18.14% is fine compared to the rest of the industry. SUZ outperforms 77.78% of its industry peers.
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 5.72%.
| 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
SUZ's Profit Margin of 15.26% is amongst the best of the industry. SUZ outperforms 100.00% of its industry peers.
SUZ has a better Operating Margin (25.74%) than 100.00% of its industry peers.
SUZ's Operating Margin has improved in the last couple of years.
The Gross Margin of SUZ (37.73%) is better 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
SUZ has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for SUZ has been reduced compared to 1 year ago.
Compared to 5 years ago, SUZ has less shares outstanding
SUZ has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.22, we must say that SUZ is in the distress zone and has some risk of bankruptcy.
SUZ's Altman-Z score of 1.22 is on the low side compared to the rest of the industry. SUZ is outperformed by 66.67% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 17.09, SUZ is in line with its industry, 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'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 | 1.22 |
ROIC/WACC1.07
WACC6.58%
2.3 Liquidity
A Current Ratio of 3.16 indicates that SUZ has no problem at all paying its short term obligations.
SUZ has a Current ratio of 3.16. This is amongst the best in the industry. SUZ outperforms 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.
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
SUZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 3877.50%, which is quite impressive.
The Revenue has grown by 27.38% in the past year. This is a very strong growth!
The Revenue has been growing by 12.75% on average over the past years. This is quite good.
EPS 1Y (TTM)3877.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%236.73%
Revenue 1Y (TTM)27.38%
Revenue growth 3Y4.99%
Revenue growth 5Y12.75%
Sales Q2Q%15.68%
3.2 Future
Based on estimates for the next years, SUZ will show a very strong growth in Earnings Per Share. The EPS will grow by 52.44% on average per year.
Based on estimates for the next years, SUZ will show a quite strong growth in Revenue. The Revenue will grow by 11.18% on average per year.
EPS Next Y265.49%
EPS Next 2Y79.89%
EPS Next 3Y52.44%
EPS Next 5YN/A
Revenue Next Year9.08%
Revenue Next 2Y12.5%
Revenue Next 3Y11.88%
Revenue Next 5Y11.18%
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
Based on the Price/Earnings ratio of 7.59, the valuation of SUZ can be described as very cheap.
88.89% of the companies in the same industry are more expensive than SUZ, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.11, SUZ is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 7.09, the valuation of SUZ can be described as very cheap.
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.
The average S&P500 Price/Forward Earnings ratio is at 22.55. SUZ is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.59 | ||
| Fwd PE | 7.09 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SUZ indicates a somewhat cheap valuation: SUZ is cheaper than 77.78% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.43 | ||
| EV/EBITDA | 5.5 |
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 52.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y79.89%
EPS Next 3Y52.44%
5. Dividend
5.1 Amount
SUZ has a Yearly Dividend Yield of 1.38%.
SUZ's Dividend Yield is a higher than the industry average which is at 4.77.
With a Dividend Yield of 1.38, SUZ pays less dividend than the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
5.2 History
The dividend of SUZ is nicely growing with an annual growth rate of 20.94%!
SUZ has been paying a dividend for at least 10 years, so it has 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
SUZ pays out 32.13% of its income as dividend. This is a sustainable payout ratio.
SUZ's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP32.13%
EPS Next 2Y79.89%
EPS Next 3Y52.44%
9.03
-0.04 (-0.44%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners27.27%
Inst Owner Change-0.07%
Ins Owners15.51%
Ins Owner ChangeN/A
Market Cap11.16B
Revenue(TTM)51.30B
Net Income(TTM)7.83B
Analysts83.81
Price Target14.33 (58.69%)
Short Float %0.59%
Short Ratio2.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
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)0.54%
PT rev (3m)6.13%
EPS NQ rev (1m)39.09%
EPS NQ rev (3m)-9.39%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.97%
Revenue NQ rev (1m)-1.55%
Revenue NQ rev (3m)-7.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.59 | ||
| Fwd PE | 7.09 | ||
| P/S | 1.17 | ||
| P/FCF | 10.43 | ||
| P/OCF | 2.97 | ||
| P/B | 1.39 | ||
| P/tB | 2.02 | ||
| EV/EBITDA | 5.5 |
EPS(TTM)1.19
EY13.18%
EPS(NY)1.27
Fwd EY14.1%
FCF(TTM)0.87
FCFY9.59%
OCF(TTM)3.04
OCFY33.7%
SpS7.71
BVpS6.49
TBVpS4.47
PEG (NY)0.03
PEG (5Y)N/A
Graham Number13.18
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
WACC6.58%
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)3877.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%236.73%
EPS Next Y265.49%
EPS Next 2Y79.89%
EPS Next 3Y52.44%
EPS Next 5YN/A
Revenue 1Y (TTM)27.38%
Revenue growth 3Y4.99%
Revenue growth 5Y12.75%
Sales Q2Q%15.68%
Revenue Next Year9.08%
Revenue Next 2Y12.5%
Revenue Next 3Y11.88%
Revenue Next 5Y11.18%
EBIT growth 1Y18.91%
EBIT growth 3Y-4.42%
EBIT growth 5Y42.3%
EBIT Next Year55.36%
EBIT Next 3Y26.69%
EBIT Next 5Y20.02%
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 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 265.49% in the next year.