SLVM:NYE-Sylvamo Corp (USD)

COMMON STOCK | Paper & Paper Products |

Last Closing

USD 85.48

Change

+0.36 (+0.42)%

Market Cap

USD 3.46B

Volume

0.15M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sylvamo Corporation produces and markets uncoated freesheet for cutsize, offset paper, and pulp in Latin America, Europe, and North America. The company operates through Europe, Latin America, and North America segments. The Europe segment offers copy, tinted, and colored laser printing paper under REY Adagio and Pro-Design brands; and graphic and high-speed inkjet printing papers under the brand Jetstar; as well as produces uncoated freesheet papers. The Latin America segment focuses on uncoated freesheet paper under Chamex, Chamequinho and Chambril brands, as well as produces HP papers. This segment also operates integrated mills and non-integrated mills. The North America segment offers imaging, commercial printing, and converting papers, as well as uncoated papers under Hammermill, Springhill, Williamsburg, Accent, DRM and Postmark brand names. It distributes its products through a variety of channels, including retail merchants, e-commerce, agents, resellers, and paper distributors. The company was founded in 1898 and is headquartered in Memphis, Tennessee.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Paper & Paper Products

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

+0.09 (+0.87%)

USD 12.90B
CLW Clearwater Paper Corporation

-0.43 (-1.62%)

USD 0.45B
ITP IT Tech Packaging Inc

-0.01 (-2.26%)

USD 2.65M
GLT Glatfelter

+0.09 (+5.00%)

N/A

ETFs Containing SLVM

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

+0.14 (+0%)

USD 0.21B
HDGE:CA Accelerate Absolute Retur.. 3.85 % 0.00 %

+0.51 (+0%)

CAD 0.04B
GLRY Inspire Faithward Mid Cap.. 3.30 % 0.00 %

-0.40 (0%)

USD 0.07B
MYLD 1.34 % 0.00 %

N/A

N/A
SQLV Royce Quant Small-Cap Qua.. 0.80 % 0.60 %

-0.06 (0%)

USD 0.03B
EES WisdomTree U.S. SmallCap .. 0.64 % 0.38 %

+0.31 (+0%)

USD 0.65B
PSCM Invesco S&P SmallCap Mate.. 0.00 % 0.29 %

-0.34 (0%)

USD 0.02B
WOOD iShares Global Timber & F.. 0.00 % 0.46 %

+0.80 (+0%)

USD 0.19B

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 74.06% 80% B- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.06% 80% B- 92% A
Trailing 12 Months  
Capital Gain 89.91% 80% B- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 89.91% 80% B- 91% 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 23.94% 100% F 84% B
Dividend Return 25.17% 100% F 84% B
Total Return 1.23% 33% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 32.37% 80% B- 32% F
Risk Adjusted Return 77.74% 100% F 88% B+
Market Capitalization 3.46B 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 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 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

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