SLVM:NYE-Sylvamo Corp (USD)

COMMON STOCK | Paper & Paper Products |

Last Closing

USD 84.74

Change

0.00 (0.00)%

Market Cap

USD 3.47B

Volume

0.25M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-29 )

Largest Industry Peers for Paper & Paper Products

Symbol Name Price(Change) Market Cap
SUZ Suzano Papel e Celulose SA ADR

N/A

USD 12.85B
CLW Clearwater Paper Corporation

N/A

USD 0.43B
ITP IT Tech Packaging Inc

N/A

USD 2.46M
GLT Glatfelter

N/A

N/A

ETFs Containing SLVM

WOOD iShares Global Timber & F.. 5.94 % 0.46 %

N/A

USD 0.18B
IUSB:XETRA iShares Global Timber & F.. 5.51 % 0.00 %

N/A

USD 0.21B
PSCM Invesco S&P SmallCap Mate.. 3.87 % 0.29 %

N/A

USD 0.02B
EES WisdomTree U.S. SmallCap .. 0.00 % 0.38 %

N/A

USD 0.69B
SQLV Royce Quant Small-Cap Qua.. 0.00 % 0.60 %

N/A

USD 0.03B
HDGE:CA Accelerate Absolute Retur.. 0.00 % 0.00 %

N/A

CAD 0.04B
GLRY Inspire Faithward Mid Cap.. 0.00 % 0.00 %

N/A

USD 0.07B

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 72.55% 80% B- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.55% 80% B- 92% A
Trailing 12 Months  
Capital Gain 92.85% 80% B- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 92.85% 80% B- 92% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 22.08% N/A N/A 84% B
Dividend Return 23.32% N/A N/A 83% B
Total Return 1.24% N/A N/A 29% F
Risk Return Profile  
Volatility (Standard Deviation) 30.59% N/A N/A 33% F
Risk Adjusted Return 76.25% N/A N/A 88% B+
Market Capitalization 3.47B 75% C 73% 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 return on assets

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

Superior return on equity

The company management has delivered better return on equity 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 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.

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.

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.

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