Sappi Ltd Adr Stock Five Year Return
SPPJYDelisted Stock | USD 3.01 0.02 0.67% |
Sappi Ltd ADR fundamentals help investors to digest information that contributes to Sappi's financial success or failures. It also enables traders to predict the movement of Sappi Pink Sheet. The fundamental analysis module provides a way to measure Sappi'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 Sappi pink sheet.
Sappi |
Sappi Ltd ADR Company Five Year Return Analysis
Sappi's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Sappi Five Year Return | 2.50 % |
Most of Sappi's fundamental indicators, such as Five Year Return, 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, Sappi Ltd ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
CompetitionAccording to the company disclosure, Sappi Ltd ADR has a Five Year Return of 2.5%. This is much higher than that of the Paper & Forest Products sector and significantly higher than that of the Materials industry. The five year return for all United States stocks is notably lower than that of the firm.
Sappi Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sappi's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sappi could also be used in its relative valuation, which is a method of valuing Sappi by comparing valuation metrics of similar companies.Sappi is currently under evaluation in five year return category among its peers.
Sappi Fundamentals
Return On Equity | 0.25 | ||||
Return On Asset | 0.0806 | ||||
Profit Margin | 0.07 % | ||||
Operating Margin | 0.11 % | ||||
Current Valuation | 3.09 B | ||||
Shares Outstanding | 565.23 M | ||||
Number Of Shares Shorted | 17.95 K | ||||
Price To Earning | 3.71 X | ||||
Price To Book | 0.66 X | ||||
Price To Sales | 0.21 X | ||||
Revenue | 7.3 B | ||||
Gross Profit | 1.41 B | ||||
EBITDA | 1.08 B | ||||
Net Income | 536 M | ||||
Cash And Equivalents | 570 M | ||||
Cash Per Share | 1.01 X | ||||
Total Debt | 1.69 B | ||||
Debt To Equity | 0.88 % | ||||
Current Ratio | 1.80 X | ||||
Book Value Per Share | 4.17 X | ||||
Cash Flow From Operations | 882 M | ||||
Short Ratio | 1.03 X | ||||
Earnings Per Share | 0.90 X | ||||
Target Price | 2.74 | ||||
Number Of Employees | 40 | ||||
Beta | 0.59 | ||||
Market Capitalization | 1.7 B | ||||
Total Asset | 6.23 B | ||||
Retained Earnings | 325 M | ||||
Working Capital | 863 M | ||||
Current Asset | 2.18 B | ||||
Current Liabilities | 1.31 B | ||||
Z Score | 1.6 | ||||
Annual Yield | 0.05 % | ||||
Five Year Return | 2.50 % | ||||
Net Asset | 6.23 B | ||||
Last Dividend Paid | 0.15 |
About Sappi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sappi Ltd ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sappi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sappi Ltd ADR 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Sappi Pink Sheet
If you are still planning to invest in Sappi Ltd ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sappi's history and understand the potential risks before investing.
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |