Is International Paper Stock a Good Investment?
International Paper Investment Advice | IP |
- Examine International Paper's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research International Paper's leadership team and their track record. Good management can help International Paper navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Paper & Plastic Packaging Products & Materials space and any emerging trends that could impact International Paper's business and its evolving consumer preferences.
- Compare International Paper's performance and market position to its competitors. Analyze how International Paper is positioned in terms of product offerings, innovation, and market share.
- Check if International Paper pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about International Paper's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in International Paper stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if International Paper is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine International Paper Stock
Researching International Paper's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 100.0% of the company shares are owned by institutional investors. The book value of International Paper was currently reported as 24.84. The company has Price/Earnings To Growth (PEG) ratio of 0.52. International Paper last dividend was issued on the 15th of November 2024. The entity had 1056:1000 split on the 1st of October 2021.
To determine if International Paper is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding International Paper's research are outlined below:
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Form 8.3 - Smith plc |
International Paper Quarterly Cash And Short Term Investments |
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International Paper uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in International Paper. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to International Paper's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact International Paper's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises International Paper's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-01-29 | 2008-12-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2004-04-23 | 2004-03-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2003-07-24 | 2003-06-30 | 0.17 | 0.19 | 0.02 | 11 | ||
2003-04-24 | 2003-03-31 | 0.12 | 0.14 | 0.02 | 16 | ||
1997-04-08 | 1997-03-31 | 0.09 | 0.11 | 0.02 | 22 | ||
1998-07-14 | 1998-06-30 | 0.26 | 0.29 | 0.03 | 11 | ||
2006-05-04 | 2006-03-31 | 0.15 | 0.19 | 0.04 | 26 | ||
2005-07-26 | 2005-06-30 | 0.27 | 0.31 | 0.04 | 14 |
Know International Paper's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as International Paper is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading International Paper backward and forwards among themselves. International Paper's institutional investor refers to the entity that pools money to purchase International Paper's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Royal Bank Of Canada | 2024-06-30 | 5.1 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 4.8 M | Diamond Hill Capital Management Inc | 2024-09-30 | 4.2 M | Balyasny Asset Management Llc | 2024-09-30 | 3.9 M | Norges Bank | 2024-06-30 | 3.7 M | Charles Schwab Investment Management Inc | 2024-09-30 | 3.6 M | Jpmorgan Chase & Co | 2024-06-30 | 3.5 M | Massachusetts Financial Services Company | 2024-09-30 | 3.3 M | Northern Trust Corp | 2024-09-30 | 3.1 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 46.9 M | Vanguard Group Inc | 2024-09-30 | 40.9 M |
International Paper's market capitalization trends
The company currently falls under 'Large-Cap' category with a market capitalization of 20.44 B.Market Cap |
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International Paper's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.09 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Determining International Paper's profitability involves analyzing its financial statements and using various financial metrics to determine if International Paper is a good buy. For example, gross profit margin measures International Paper's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of International Paper's profitability and make more informed investment decisions.
International Paper's Earnings Breakdown by Geography
Evaluate International Paper's management efficiency
International Paper has Return on Asset (ROA) of 0.0233 % which means that for every $100 of assets, it generated a profit of $0.0233. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.048 %, which means that it produced $0.048 on every 100 dollars invested by current stockholders. International Paper's management efficiency ratios could be used to measure how well International Paper manages its routine affairs as well as how well it operates its assets and liabilities. At this time, International Paper's Return On Tangible Assets are relatively stable compared to the past year. As of 11/30/2024, Return On Capital Employed is likely to grow to 0.09, while Return On Equity is likely to drop 0.03. At this time, International Paper's Total Current Liabilities is relatively stable compared to the past year. As of 11/30/2024, Liabilities And Stockholders Equity is likely to grow to about 27.8 B, while Non Current Liabilities Other is likely to drop slightly above 2.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.08 | 23.83 | |
| Tangible Book Value Per Share | 14.79 | 16.36 | |
| Enterprise Value Over EBITDA | 7.63 | 6.85 | |
| Price Book Value Ratio | 1.50 | 1.51 | |
| Enterprise Value Multiple | 7.63 | 6.85 | |
| Price Fair Value | 1.50 | 1.51 | |
| Enterprise Value | 15.6 B | 15.8 B |
Effective leadership at International Paper drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield 0.0317 | Forward Dividend Yield 0.0317 | Forward Dividend Rate 1.85 | Beta 0.988 |
Basic technical analysis of International Stock
As of the 30th of November, International Paper retains the Market Risk Adjusted Performance of 2.13, risk adjusted performance of 0.1247, and Downside Deviation of 1.32. International Paper technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.International Paper's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific International Paper insiders, such as employees or executives, is commonly permitted as long as it does not rely on International Paper's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases International Paper insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Joseph Saab over two months ago Disposition of 6102 shares by Joseph Saab of International Paper subject to Rule 16b-3 | ||
Kathryn Sullivan over three months ago Disposition of 600 shares by Kathryn Sullivan of International Paper at 47.9 subject to Rule 16b-3 | ||
Clay Ellis over three months ago Acquisition by Clay Ellis of 11636 shares of International Paper subject to Rule 16b-3 | ||
Gregory Wanta over a year ago Acquisition by Gregory Wanta of 9526 shares of International Paper subject to Rule 16b-3 | ||
Turner John F over a year ago International Paper exotic insider transaction detected |
International Paper's Outstanding Corporate Bonds
International Paper issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. International Paper uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most International bonds can be classified according to their maturity, which is the date when International Paper has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| INTERNATIONAL PAPER 435 Corp BondUS460146CS07 | View | |
| INTERNATIONAL PAPER 44 Corp BondUS460146CQ41 | View | |
| INTERNATIONAL PAPER 48 Corp BondUS460146CK70 | View | |
| INTERNATIONAL PAPER 6 Corp BondUS460146CH42 | View | |
| INTERNATIONAL PAPER 515 Corp BondUS460146CN10 | View | |
| INTERNATIONAL PAPER 5 Corp BondUS460146CM37 | View |
Understand International Paper's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing International Paper's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1247 | |||
| Market Risk Adjusted Performance | 2.13 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 0.9967 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 646.26 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.45 | |||
| Information Ratio | 0.0895 | |||
| Jensen Alpha | 0.2974 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1431 | |||
| Treynor Ratio | 2.12 | |||
| Maximum Drawdown | 15.04 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 2.53 | |||
| Downside Variance | 1.74 | |||
| Semi Variance | 0.9934 | |||
| Expected Short fall | (1.44) | |||
| Skewness | 3.59 | |||
| Kurtosis | 21.44 |
| Risk Adjusted Performance | 0.1247 | |||
| Market Risk Adjusted Performance | 2.13 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 0.9967 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 646.26 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.45 | |||
| Information Ratio | 0.0895 | |||
| Jensen Alpha | 0.2974 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1431 | |||
| Treynor Ratio | 2.12 | |||
| Maximum Drawdown | 15.04 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 2.53 | |||
| Downside Variance | 1.74 | |||
| Semi Variance | 0.9934 | |||
| Expected Short fall | (1.44) | |||
| Skewness | 3.59 | |||
| Kurtosis | 21.44 |
Consider International Paper's intraday indicators
International Paper intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of International Paper stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
International Paper Corporate Filings
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
International Stock media impact
Far too much social signal, news, headlines, and media speculation about International Paper that are available to investors today. That information is available publicly through International media outlets and privately through word of mouth or via International internal channels. However, regardless of the origin, that massive amount of International data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of International Paper news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of International Paper relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to International Paper's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive International Paper alpha.
International Paper Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards International Paper can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
International Paper Historical Investor Sentiment
Investor biases related to International Paper's public news can be used to forecast risks associated with an investment in International. The trend in average sentiment can be used to explain how an investor holding International can time the market purely based on public headlines and social activities around International Paper. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
International Paper's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for International Paper and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average International Paper news discussions. The higher the estimate score, the more favorable the investor's outlook on International Paper.
International Paper Corporate Directors
| DG Macpherson | Independent Director | Profile | |
| Clinton Lewis | Independent Director | Profile | |
| Ahmet Dorduncu | Independent Director | Profile | |
| Jacqueline Hinman | Independent Director | Profile |
Additional Tools for International Stock Analysis
When running International Paper's price analysis, check to measure International Paper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy International Paper is operating at the current time. Most of International Paper's value examination focuses on studying past and present price action to predict the probability of International Paper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Paper's price. Additionally, you may evaluate how the addition of International Paper to your portfolios can decrease your overall portfolio volatility.