SLVM
Sylvamo·NYSE
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0.13 / 10
Underperform
Fundamental analysis reveals several red flags: low Net income-Revenue (-0.59) and Cash-MV (0.48) scores place SLVM in performance group 1, historically associated with negative returns. Profit-MV (0.91) is in the same low group, indicating weak profitability relative to market value. Although ROE (%) (10.86) and Net assets per share growth (18.86%) score well, they are outweighed by negative factors like Asset-MV (-0.50) and Interest coverage ratio (6.04), which is only moderate. The composite outlook is constrained, warranting skepticism about the company's long-term viability.
Analysis Checks(6/10)
Net assets per share (growth rate compared to beginning of year %)
Value18.86
Score2/3
Weight-55.67%
1M Return2.57%
Value18.86
Score2/3
Weight-55.67%
1M Return2.57%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.57
Score2/3
Weight-38.06%
1M Return1.76%
Value0.57
Score2/3
Weight-38.06%
1M Return1.76%
Net income-Revenue
Value-0.59
Score2/3
Weight68.65%
1M Return-6.19%
Value-0.59
Score2/3
Weight68.65%
1M Return-6.19%
Cost of sales ratio (%)
Value78.26
Score3/3
Weight-92.36%
1M Return3.86%
Value78.26
Score3/3
Weight-92.36%
1M Return3.86%
ROE (%)
Value10.86
Score3/3
Weight-94.11%
1M Return4.26%
Value10.86
Score3/3
Weight-94.11%
1M Return4.26%
Annualized return on equity (%)
Value14.47
Score3/3
Weight-94.11%
1M Return4.26%
Value14.47
Score3/3
Weight-94.11%
1M Return4.26%
Profit-MV
Value0.91
Score0/3
Weight118.02%
1M Return-10.46%
Value0.91
Score0/3
Weight118.02%
1M Return-10.46%
Interest coverage ratio (EBIT / Interest expense) (%)
Value6.04
Score0/3
Weight37.90%
1M Return-2.21%
Value6.04
Score0/3
Weight37.90%
1M Return-2.21%
Asset-MV
Value-0.50
Score0/3
Weight108.74%
1M Return-8.36%
Value-0.50
Score0/3
Weight108.74%
1M Return-8.36%
Cash-MV
Value0.48
Score0/3
Weight141.01%
1M Return-11.26%
Value0.48
Score0/3
Weight141.01%
1M Return-11.26%
Net assets per share (growth rate compared to beginning of year %)
Value18.86
Score2/3
Weight-55.67%
1M Return2.57%
Value18.86
Score2/3
Weight-55.67%
1M Return2.57%
Annualized return on equity (%)
Value14.47
Score3/3
Weight-94.11%
1M Return4.26%
Value14.47
Score3/3
Weight-94.11%
1M Return4.26%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.57
Score2/3
Weight-38.06%
1M Return1.76%
Value0.57
Score2/3
Weight-38.06%
1M Return1.76%
Profit-MV
Value0.91
Score0/3
Weight118.02%
1M Return-10.46%
Value0.91
Score0/3
Weight118.02%
1M Return-10.46%
Net income-Revenue
Value-0.59
Score2/3
Weight68.65%
1M Return-6.19%
Value-0.59
Score2/3
Weight68.65%
1M Return-6.19%
Interest coverage ratio (EBIT / Interest expense) (%)
Value6.04
Score0/3
Weight37.90%
1M Return-2.21%
Value6.04
Score0/3
Weight37.90%
1M Return-2.21%
Cost of sales ratio (%)
Value78.26
Score3/3
Weight-92.36%
1M Return3.86%
Value78.26
Score3/3
Weight-92.36%
1M Return3.86%
Asset-MV
Value-0.50
Score0/3
Weight108.74%
1M Return-8.36%
Value-0.50
Score0/3
Weight108.74%
1M Return-8.36%
ROE (%)
Value10.86
Score3/3
Weight-94.11%
1M Return4.26%
Value10.86
Score3/3
Weight-94.11%
1M Return4.26%
Cash-MV
Value0.48
Score0/3
Weight141.01%
1M Return-11.26%
Value0.48
Score0/3
Weight141.01%
1M Return-11.26%
Is SLVM fundamentally strong?
- SLVM scores 0.13/10 on fundamentals and holds a Premium valuation at present. Backed by its 10.86% ROE, 5.25% net margin, 11.12 P/E ratio, 2.05 P/B ratio, and -32.47% earnings growth, these metrics solidify its Underperform investment rating.
