IP:NYE-International Paper Company (USD)

EQUITY | Packaging & Containers | New York Stock Exchange

Last Closing

USD 35.81

Change

+0.53 (+1.50)%

Market Cap

USD 20.03B

Volume

5.94M

Analyst Target

USD 39.62
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

International Paper Co produces and distributes printing paper, packaging, forest products, and chemical products. The Company operates in three segments namely; industrial packaging, printing papers, and consumer packaging.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-02 )

Largest Industry Peers for Packaging & Containers

Symbol Name Price(Change) Market Cap
BALL Ball Corporation

-0.21 (-0.32%)

USD 20.55B
AVY Avery Dennison Corp

-1.83 (-0.80%)

USD 18.25B
PKG Packaging Corp of America

-2.44 (-1.32%)

USD 16.53B
AMCR Amcor PLC

-0.08 (-0.80%)

USD 14.51B
WRK WestRock Co

-0.78 (-1.55%)

USD 13.50B
CCK Crown Holdings Inc

-0.97 (-1.23%)

USD 9.70B
CCDBF CCL Industries Inc

-0.21 (-0.41%)

USD 9.43B
CCLLF CCL Industries Inc

N/A

USD 9.36B
GPK Graphic Packaging Holding Comp..

-0.25 (-0.91%)

USD 8.46B
BERY Berry Global Group Inc

-0.66 (-1.10%)

USD 6.87B

ETFs Containing IP

WOOD:SW iShares Global Timber & F.. 6.89 % 0.00 %

N/A

USD 0.19B
IUSB:XETRA iShares Global Timber & F.. 6.89 % 0.00 %

-0.06 (-0.93%)

USD 0.21B
WOOD iShares Global Timber & F.. 6.84 % 0.46 %

-0.36 (-0.93%)

USD 0.19B
CUT Invesco MSCI Global Timbe.. 5.54 % 0.55 %

-0.19 (-0.93%)

USD 0.05B
IVEG iShares Emergent Food and.. 4.61 % 0.00 %

-0.19 (-0.93%)

USD 4.89M
UPGD Invesco Exchange-Traded F.. 2.50 % 0.00 %

-0.38 (-0.93%)

USD 0.12B
SPHD Invesco S&P 500® High Di.. 2.49 % 0.30 %

-0.14 (-0.93%)

USD 2.97B
SAGP The Advisorsa Inner Circl.. 2.45 % 0.00 %

-0.26 (-0.93%)

USD 0.04B
SDOG ALPS Sector Dividend Dogs.. 2.37 % 0.40 %

-0.39 (-0.93%)

USD 1.15B
SPDV AAM S&P 500 High Dividend.. 2.23 % 0.29 %

-0.25 (-0.93%)

USD 0.06B
MMS:LSE Amundi MSCI EMU Small Cap.. 1.11 % 0.00 %

N/A

USD 0.41B
DON WisdomTree U.S. MidCap Di.. 1.08 % 0.38 %

-0.62 (-0.93%)

USD 3.50B
UMI:CA CI WisdomTree U.S. MidCap.. 0.85 % 0.41 %

-0.51 (-0.93%)

CAD 0.02B
JPME JPMorgan Diversified Retu.. 0.50 % 0.24 %

-0.95 (-0.93%)

USD 0.37B
DVY iShares Select Dividend E.. 0.00 % 0.39 %

-0.81 (-0.93%)

USD 18.42B
XLSY 0.00 % 0.00 %

N/A

N/A
FSMD Fidelity Small-Mid Factor 0.00 % 0.00 %

-0.42 (-0.93%)

USD 0.33B
RTM Invesco S&P 500® Equal W.. 0.00 % 0.40 %

-0.39 (-0.93%)

USD 0.29B
SPYD SPDR® Portfolio S&P 500 .. 0.00 % 0.08 %

-0.10 (-0.93%)

USD 6.89B
SYLD 0.00 % 0.59 %

N/A

N/A
HDLG:LSE Invesco S&P 500 High Divi.. 0.00 % 0.00 %

+11.00 (+-0.93%)

USD 0.35B
HDLV:LSE Invesco S&P 500 High Divi.. 0.00 % 0.00 %

-0.09 (-0.93%)

USD 0.35B
WOOD:LSE iShares Global Timber & F.. 0.00 % 0.00 %

-3.00 (-0.93%)

USD 0.19B
MMS:PA Amundi MSCI EMU Small Cap.. 0.00 % 0.00 %

-8.96 (-0.93%)

USD 0.41B
LGWU:XETRA Amundi MSCI EMU Small Cap.. 0.00 % 0.00 %

-7.35 (-0.93%)

USD 0.27B
UMI-B:CA CI WisdomTree U.S. MidCap.. 0.00 % 0.00 %

-0.15 (-0.93%)

CAD 0.03B
DFAT Dimensional U.S. Targeted.. 0.00 % 0.00 %

-0.82 (-0.93%)

USD 9.73B

Market Performance

  Market Performance vs. Industry/Classification (Packaging & Containers) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.94% 45% F 39% F
Dividend Return 1.28% 88% B+ 54% F
Total Return 0.34% 45% F 38% F
Trailing 12 Months  
Capital Gain 12.65% 70% C- 60% D-
Dividend Return 5.82% 94% A 74% C
Total Return 18.46% 75% C 63% D
Trailing 5 Years  
Capital Gain -23.97% 20% F 23% F
Dividend Return 20.65% 86% B+ 74% C
Total Return -3.32% 27% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 0.11% 26% F 40% F
Dividend Return 4.61% 35% F 49% F
Total Return 4.50% 95% A 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 33.23% 35% F 33% F
Risk Adjusted Return 13.86% 26% F 37% F
Market Capitalization 20.03B 80% B- 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Packaging & Containers) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.10 11% 14%
Price/Book Ratio 1.60 74% 50%
Price / Cash Flow Ratio 7.30 50% 50%
Price/Free Cash Flow Ratio 8.13 65% 51%
Management Effectiveness  
Return on Equity 3.58% 32% 36%
Return on Invested Capital 5.30% 30% 46%
Return on Assets 3.00% 25% 56%
Debt to Equity Ratio 65.29% 84% 51%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector