Sylvamo Corp Price To Earning vs. Return On Asset

SLVM Stock  USD 89.58  2.33  2.54%   
Considering Sylvamo Corp's profitability and operating efficiency indicators, Sylvamo Corp is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in January. Profitability indicators assess Sylvamo Corp's ability to earn profits and add value for shareholders. At this time, Sylvamo Corp's Days Sales Outstanding is very stable compared to the past year. As of the 4th of December 2024, Operating Cash Flow Sales Ratio is likely to grow to 0.14, while EV To Sales is likely to drop 0.45. At this time, Sylvamo Corp's Change To Netincome is very stable compared to the past year. As of the 4th of December 2024, Net Income Per Share is likely to grow to 7.90, though Net Interest Income is likely to grow to (32.3 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.340.2451
Significantly Up
Slightly volatile
Net Profit Margin0.0930.068
Significantly Up
Slightly volatile
Operating Profit Margin0.10.161
Way Down
Pretty Stable
Pretax Profit Margin0.120.0992
Fairly Up
Slightly volatile
Return On Assets0.080.0881
Moderately Down
Slightly volatile
Return On Equity0.460.2808
Way Up
Slightly volatile
For Sylvamo Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sylvamo Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sylvamo Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sylvamo Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sylvamo Corp over time as well as its relative position and ranking within its peers.
  
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To learn how to invest in Sylvamo Stock, please use our How to Invest in Sylvamo Corp guide.
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.

Sylvamo Corp Return On Asset vs. Price To Earning Fundamental Analysis

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.
Sylvamo Corp is rated below average in price to earning category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about  0.01  of Return On Asset per Price To Earning. The ratio of Price To Earning to Return On Asset for Sylvamo Corp is roughly  71.25 . As of the 4th of December 2024, Return On Assets is likely to drop to 0.08. 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 Asset vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Sylvamo Corp

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
6.94 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Sylvamo Corp

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0974
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Sylvamo Return On Asset Comparison

Sylvamo Corp is currently under evaluation in return on asset category among its peers.

Sylvamo Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Sylvamo Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sylvamo Corp will eventually generate negative long term returns. The profitability progress is the general direction of Sylvamo Corp's change in net profit over the period of time. It can combine multiple indicators of Sylvamo Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-1.3 B-1.3 B
Net Interest Income-34 M-32.3 M
Operating Income599 M526 M
Net Income From Continuing Ops253 M251.5 M
Income Before Tax369 M342.5 M
Total Other Income Expense Net-230 M-218.5 M
Net Income Applicable To Common Shares106.2 M100.9 M
Net Income253 M251.5 M
Income Tax Expense116 M91.1 M
Interest Income26 M19.4 M
Change To Netincome38 M39.8 M
Net Income Per Share 6.02  7.90 
Income Quality 1.99  1.31 
Net Income Per E B T 0.69  0.81 

Sylvamo Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Sylvamo Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sylvamo Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sylvamo Corp's important profitability drivers and their relationship over time.

Use Sylvamo Corp in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sylvamo Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sylvamo Corp will appreciate offsetting losses from the drop in the long position's value.

Sylvamo Corp Pair Trading

Sylvamo Corp Pair Trading Analysis

The ability to find closely correlated positions to Sylvamo Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sylvamo Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sylvamo Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sylvamo Corp to buy it.
The correlation of Sylvamo Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sylvamo Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sylvamo Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sylvamo Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Sylvamo Corp position

In addition to having Sylvamo Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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IT
IT Theme
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize IT Theme or any other thematic opportunities.
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When determining whether Sylvamo Corp is a strong investment it is important to analyze Sylvamo Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sylvamo Corp's future performance. For an informed investment choice regarding Sylvamo Stock, refer to the following important reports:
Check out World Market Map.
To learn how to invest in Sylvamo Stock, please use our How to Invest in Sylvamo Corp guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
To fully project Sylvamo Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sylvamo Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sylvamo Corp's income statement, its balance sheet, and the statement of cash flows.
Potential Sylvamo Corp investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Sylvamo Corp investors may work on each financial statement separately, they are all related. The changes in Sylvamo Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sylvamo Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.