IP
International Paper·NYSE
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9.86 / 10
Outperform
Fundamental analysis of International Paper (IP) reveals a robust profile with high scores in Asset-MV (3/3) and Net assets per share growth (3/3), and a strong 19.35% growth rate. The Cost of sales ratio (%) of 70.39% also ranks in the top performer group (3/3). However, attention is needed for Cash-MV (1/3) and ROE/Annualized ROE (both negative and low), which lag behind. The Interest coverage ratio (42.48) is adequate but not outstanding. Overall, the fundamentals are very promising with only a few caution flags, supporting an Outperform rating.
Analysis Checks(4/10)
Net assets per share (growth rate compared to beginning of year %)
Value19.35
Score3/3
Weight173.04%
1M Return4.07%
Value19.35
Score3/3
Weight173.04%
1M Return4.07%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.64
Score2/3
Weight68.49%
1M Return1.76%
Value0.64
Score2/3
Weight68.49%
1M Return1.76%
Net income-Revenue
Value0.15
Score0/3
Weight-143.34%
1M Return-5.72%
Value0.15
Score0/3
Weight-143.34%
1M Return-5.72%
Cost of sales ratio (%)
Value70.39
Score3/3
Weight166.24%
1M Return3.86%
Value70.39
Score3/3
Weight166.24%
1M Return3.86%
ROE (%)
Value-30.57
Score1/3
Weight-21.30%
1M Return-0.67%
Value-30.57
Score1/3
Weight-21.30%
1M Return-0.67%
Annualized return on equity (%)
Value-30.57
Score1/3
Weight-21.30%
1M Return-0.67%
Value-30.57
Score1/3
Weight-21.30%
1M Return-0.67%
Profit-MV
Value0.44
Score1/3
Weight-70.31%
1M Return-2.42%
Value0.44
Score1/3
Weight-70.31%
1M Return-2.42%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score1/3
Weight-0.00%
1M Return-0.00%
Value42.48
Score1/3
Weight-0.00%
1M Return-0.00%
Asset-MV
Value-0.50
Score3/3
Weight116.93%
1M Return3.05%
Value-0.50
Score3/3
Weight116.93%
1M Return3.05%
Cash-MV
Value0.77
Score1/3
Weight-168.45%
1M Return-7.92%
Value0.77
Score1/3
Weight-168.45%
1M Return-7.92%
Net assets per share (growth rate compared to beginning of year %)
Value19.35
Score3/3
Weight173.04%
1M Return4.07%
Value19.35
Score3/3
Weight173.04%
1M Return4.07%
Annualized return on equity (%)
Value-30.57
Score1/3
Weight-21.30%
1M Return-0.67%
Value-30.57
Score1/3
Weight-21.30%
1M Return-0.67%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.64
Score2/3
Weight68.49%
1M Return1.76%
Value0.64
Score2/3
Weight68.49%
1M Return1.76%
Profit-MV
Value0.44
Score1/3
Weight-70.31%
1M Return-2.42%
Value0.44
Score1/3
Weight-70.31%
1M Return-2.42%
Net income-Revenue
Value0.15
Score0/3
Weight-143.34%
1M Return-5.72%
Value0.15
Score0/3
Weight-143.34%
1M Return-5.72%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score1/3
Weight-0.00%
1M Return-0.00%
Value42.48
Score1/3
Weight-0.00%
1M Return-0.00%
Cost of sales ratio (%)
Value70.39
Score3/3
Weight166.24%
1M Return3.86%
Value70.39
Score3/3
Weight166.24%
1M Return3.86%
Asset-MV
Value-0.50
Score3/3
Weight116.93%
1M Return3.05%
Value-0.50
Score3/3
Weight116.93%
1M Return3.05%
ROE (%)
Value-30.57
Score1/3
Weight-21.30%
1M Return-0.67%
Value-30.57
Score1/3
Weight-21.30%
1M Return-0.67%
Cash-MV
Value0.77
Score1/3
Weight-168.45%
1M Return-7.92%
Value0.77
Score1/3
Weight-168.45%
1M Return-7.92%
Is IP undervalued or overvalued?
- IP scores 9.86/10 on fundamentals and holds a Discounted valuation at present. Backed by its -30.57% ROE, -14.88% net margin, -7.00 P/E ratio, 1.66 P/B ratio, and -534.38% earnings growth, these metrics solidify its Outperform investment rating.
