Sylvamo (SLVM) Fundamental Analysis: Revenue, Earnings & Valuation

0.09 / 10

Underperform

Financial health is suboptimal, reflected in a fundamental score of 0.1/10. Key concerns include low profitability relative to market value (Profit-MV) and limited cash reserves (Cash-MV). However, the company demonstrates solid asset utilization efficiency (Fixed assets turnover ratio) and healthy net asset growth, providing a partial buffer against downside risks.

Analysis Checks(5/10)

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

Value18.86

Score2/3

Weight-85.22%

1M Return3.87%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.57

Score2/3

Weight-47.64%

1M Return2.17%

Profit-MV

Value0.92

Score1/3

Weight102.73%

1M Return-11.48%

Non-current assets / Total assets (%)

Value63.37

Score2/3

Weight-59.06%

1M Return2.64%

Cash-UP

Value0.03

Score0/3

Weight166.19%

1M Return-10.13%

Fixed assets turnover ratio

Value2.34

Score3/3

Weight-104.76%

1M Return5.00%

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

Value6.04

Score0/3

Weight8.26%

1M Return-0.43%

Cost of sales ratio (%)

Value78.26

Score3/3

Weight-126.12%

1M Return5.03%

Asset-MV

Value-0.51

Score0/3

Weight125.03%

1M Return-9.21%

Cash-MV

Value0.48

Score0/3

Weight120.59%

1M Return-11.02%

Is SLVM undervalued or overvalued?

SLVM scores 0.09/10 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.