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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-05-06
SUZ:NYE- (USD)
COMMON STOCK | Paper & Paper Products |
Last Closing
USD 8.83Change
-0.02 (-0.23)%Market Cap
USD 11.12BVolume
1.15MVerdict
Verdict
Values as of: 2025-05-06
COMMON STOCK | Paper & Paper Products |
Last Closing
USD 8.83Change
-0.02 (-0.23)%Market Cap
USD 11.12BVolume
1.15MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
SLVM | Sylvamo Corp |
N/A |
USD 2.45B |
MAGN | Magnera Corp placeholder |
N/A |
USD 0.80B |
CLW | Clearwater Paper Corporation |
N/A |
USD 0.40B |
ITP | IT Tech Packaging Inc |
N/A |
USD 2.52M |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
FLBR | Franklin FTSE Brazil ETF | 0.00 % | 0.19 % |
N/A |
USD 0.17B |
IBZL:LSE | iShares MSCI Brazil UCITS.. | 0.00 % | 0.00 % |
N/A |
N/A |
IDBZ:LSE | iShares MSCI Brazil UCITS.. | 0.00 % | 0.00 % |
N/A |
N/A |
HMBR:LSE | 0.00 % | 0.00 % |
N/A |
N/A | |
XMBD:LSE | Xtrackers - MSCI Brazil U.. | 0.00 % | 0.00 % |
N/A |
N/A |
XMBR:LSE | Xtrackers MSCI Brazil UCI.. | 0.00 % | 0.00 % |
N/A |
N/A |
DBX6:F | Xtrackers - MSCI Brazil U.. | 0.00 % | 0.00 % |
N/A |
N/A |
H4ZG:F | 0.00 % | 0.00 % |
N/A |
N/A | |
IQQB:F | iShares Public Limited Co.. | 0.00 % | 0.00 % |
N/A |
N/A |
DBX6:XETRA | Xtrackers - MSCI Brazil U.. | 0.00 % | 0.00 % |
N/A |
USD 0.07B |
IQQB:XETRA | iShares MSCI Brazil UCITS.. | 0.00 % | 0.00 % |
N/A |
N/A |
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 | -12.75% | 100% | F | 19% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -12.75% | 100% | F | 19% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -15.01% | 50% | F | 20% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -15.01% | 50% | F | 18% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 14.97% | 100% | F | 41% | F | ||
Dividend Return | 10.92% | 100% | F | 25% | F | ||
Total Return | 25.90% | 100% | F | 34% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 0.99% | 75% | C | 41% | F | ||
Dividend Return | 2.96% | 75% | C | 39% | F | ||
Total Return | 1.97% | 100% | F | 46% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 25.00% | 100% | F | 39% | F | ||
Risk Adjusted Return | 11.84% | 75% | C | 31% | F | ||
Market Capitalization | 11.12B | 100% | F | 87% | B+ |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
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.
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.
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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
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.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median earnings growth in the previous 5 years compared to its sector