Sylvamo Corp Stock Fundamentals
| SLVM Stock | USD 89.28 0.19 0.21% |
Sylvamo Corp fundamentals help investors to digest information that contributes to Sylvamo Corp's financial success or failures. It also enables traders to predict the movement of Sylvamo Stock. The fundamental analysis module provides a way to measure Sylvamo Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sylvamo Corp stock.
At this time, Sylvamo Corp's Selling And Marketing Expenses is very stable compared to the past year. As of the 11th of December 2024, Gross Profit is likely to grow to about 919.2 M, though Net Interest Income is likely to grow to (32.3 M). Sylvamo | Select Account or Indicator |
Sylvamo Corp Company Return On Equity Analysis
Sylvamo Corp's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sylvamo Corp Return On Equity | 0.3 |
Most of Sylvamo Corp's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sylvamo Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sylvamo Return On Equity Historical Pattern
Today, most investors in Sylvamo Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sylvamo Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sylvamo Corp return on equity as a starting point in their analysis.
Sylvamo Corp Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Sylvamo Total Stockholder Equity
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Based on the latest financial disclosure, Sylvamo Corp has a Return On Equity of 0.3046. This is 66.53% lower than that of the Paper & Forest Products sector and 135.84% lower than that of the Materials industry. The return on equity for all United States stocks is 198.26% lower than that of the firm.
Sylvamo Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sylvamo Corp's current stock value. Our valuation model uses many indicators to compare Sylvamo Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sylvamo Corp competition to find correlations between indicators driving Sylvamo Corp's intrinsic value. More Info.Sylvamo Corp is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sylvamo Corp is roughly 3.13 . At this time, Sylvamo Corp's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sylvamo Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sylvamo Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sylvamo Corp's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sylvamo Corp could also be used in its relative valuation, which is a method of valuing Sylvamo Corp by comparing valuation metrics of similar companies.Sylvamo Corp is currently under evaluation in return on equity category among its peers.
Sylvamo Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sylvamo Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sylvamo Corp's managers, analysts, and investors.Environmental | Governance | Social |
Sylvamo Fundamentals
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.0974 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 4.42 B | ||||
| Shares Outstanding | 41.01 M | ||||
| Shares Owned By Insiders | 0.79 % | ||||
| Shares Owned By Institutions | 98.84 % | ||||
| Number Of Shares Shorted | 943.64 K | ||||
| Price To Earning | 6.94 X | ||||
| Price To Book | 3.99 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 3.72 B | ||||
| Gross Profit | 1.01 B | ||||
| EBITDA | 576 M | ||||
| Net Income | 253 M | ||||
| Cash And Equivalents | 157 M | ||||
| Cash Per Share | 3.57 X | ||||
| Total Debt | 959 M | ||||
| Debt To Equity | 5.40 % | ||||
| Current Ratio | 1.52 X | ||||
| Book Value Per Share | 22.85 X | ||||
| Cash Flow From Operations | 504 M | ||||
| Short Ratio | 3.87 X | ||||
| Earnings Per Share | 6.42 X | ||||
| Target Price | 93.0 | ||||
| Number Of Employees | 6.5 K | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 3.67 B | ||||
| Total Asset | 2.87 B | ||||
| Retained Earnings | 2.22 B | ||||
| Working Capital | 498 M | ||||
| Current Liabilities | 2.04 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 2.87 B | ||||
| Last Dividend Paid | 1.35 |
About Sylvamo Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sylvamo Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sylvamo Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sylvamo Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 7.2 M | 6.8 M | |
| Total Revenue | 3.7 B | 2.9 B | |
| Cost Of Revenue | 2.8 B | 2.8 B | |
| Sales General And Administrative To Revenue | 0.08 | 0.06 | |
| Capex To Revenue | 0.06 | 0.06 | |
| Revenue Per Share | 88.60 | 92.26 | |
| Ebit Per Revenue | 0.16 | 0.10 |
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Is Paper & Forest Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sylvamo Corp. If investors know Sylvamo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sylvamo Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.657 | Dividend Share 1.35 | Earnings Share 6.42 | Revenue Per Share 91.488 | Quarterly Revenue Growth 0.076 |
The market value of Sylvamo Corp is measured differently than its book value, which is the value of Sylvamo that is recorded on the company's balance sheet. Investors also form their own opinion of Sylvamo Corp's value that differs from its market value or its book value, called intrinsic value, which is Sylvamo Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sylvamo Corp's market value can be influenced by many factors that don't directly affect Sylvamo Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sylvamo Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sylvamo Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sylvamo Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.