International Paper (IP) Fundamental Analysis: Revenue, Earnings & Valuation

9.90 / 10

Outperform

Fundamentally, International Paper rates Outperform with a 9.9 score. Net‑income‑to‑revenue and gross‑margin (29.6%) are solid, asset‑MV is low, cash metrics are mixed, interest coverage is strong (34.9), and net‑asset‑per‑share growth is high (19.35%), supporting a robust profile.

Analysis Checks(4/10)

Net assets per share (growth rate compared to beginning of year %)

Value19.35

Score3/3

Weight283.77%

1M Return4.64%

Gross profit margin (%)

Value29.61

Score3/3

Weight263.84%

1M Return4.55%

Net cash flow from operating activities / Operating revenue (%)

Value7.18

Score1/3

Weight-21.55%

1M Return-0.42%

Profit-MV

Value0.68

Score1/3

Weight-156.69%

1M Return-4.07%

Net income-Revenue

Value-0.04

Score2/3

Weight-50.45%

1M Return-1.37%

Cash-UP

Value0.36

Score1/3

Weight-26.07%

1M Return-0.53%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score1/3

Weight-18.90%

1M Return-0.44%

Total assets turnover ratio

Value0.78

Score1/3

Weight-78.70%

1M Return-1.96%

Asset-MV

Value-0.55

Score2/3

Weight-5.15%

1M Return-0.26%

Cash-MV

Value0.74

Score1/3

Weight-90.10%

1M Return-2.73%

Is IP fundamentally strong?

IP scores 9.90/10 on fundamentals and holds a Discounted valuation at present. Backed by its -30.57% ROE, -14.88% net margin, -5.49 P/E ratio, 1.30 P/B ratio, and -534.38% earnings growth, these metrics solidify its Outperform investment rating.