SPPJY:OTC-Sappi Ltd ADR (USD)

COMMON STOCK | Paper & Paper Products |

Last Closing

USD 2.8

Change

0.00 (0.00)%

Market Cap

USD 1.59B

Volume

N/A

Analyst Target

USD 5.10
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sappi Limited, together with its subsidiaries, engages in the provision of materials made from woodfiber-based renewable resources in Europe, North America, and South Africa. The company manufacture and sells dissolving pulp, and wood and paper pulp; graphic papers, coated and uncoated papers, and casting and release papers; and packaging and specialty papers, including packaging and specialty papers, including flexible packaging papers, label papers, functional paper packaging products, containerboards, paperboards, silicone base papers, and dye sublimation papers. It also provides biomaterials, such as valida, lignin, furfural, and sweeteners, as well as forestry products; and engages in the treasury and insurance business. The company was founded in 1936 and is headquartered in Johannesburg, South Africa.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Paper & Paper Products

Symbol Name Price(Change) Market Cap
UPMKF UPM-Kymmene Oyj

N/A

USD 17.31B
UPMMY UPM-Kymmene Oyj

+0.61 (+1.87%)

USD 17.11B
HLMMF Holmen AB (publ)

N/A

USD 6.70B
OJIPY Oji Holdings Corp ADR

N/A

USD 4.07B
POELF The Navigator Company S.A

N/A

USD 3.32B
BLRDF BillerudKorsnäs AB (publ)

N/A

USD 2.54B
NDGPY Nine Dragons Paper Holdings Lt..

N/A

USD 1.74B
NDGPF Nine Dragons Paper (Holdings) ..

N/A

USD 1.74B
LMPMY Lee & Man Paper Manufacturing ..

N/A

USD 1.15B
CFPUF Canfor Pulp Products Inc

N/A

USD 0.04B

ETFs Containing SPPJY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Paper & Paper Products) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.17% 100% F 73% C
Dividend Return 6.52% 58% F 79% B-
Total Return 26.69% 100% F 76% C+
Trailing 12 Months  
Capital Gain 26.13% 100% F 76% C+
Dividend Return 6.84% 58% F 76% C+
Total Return 32.96% 95% A 78% C+
Trailing 5 Years  
Capital Gain 7.69% 73% C 66% D+
Dividend Return 11.92% 10% F 41% F
Total Return 19.61% 67% D+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 15.45% 95% A 61% D-
Dividend Return 17.71% 89% A- 59% D-
Total Return 2.26% 20% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 49.34% 11% F 51% F
Risk Adjusted Return 35.89% 79% B- 72% C
Market Capitalization 1.59B 33% F 77% C+

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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 book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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 market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Revenue Growth

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