ducovest

SPPJY:OTO-Sappi Ltd S/Adr (USD)

COMMON STOCK | Paper & Paper Products | OTC Pink

Last Closing

USD 1.89

Change

-0.10 (-5.03)%

Market Cap

USD 3.25B

Volume

700.00

Analyst Target

USD 5.10
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sappi Ltd is engaged in providing dissolving wood pulp, paper pulp and paper-based solutions to its direct and indirect customer. Its products include coated fine paper used in books, brochures, magazines, catalogues and many other print applications.

Company Website : http://www.sappi.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-30 )

Largest Industry Peers for Paper & Paper Products

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

N/A

 USD 14.72B
UPMKF UPM-Kymmene Oyj

N/A

 USD 14.07B
MNODF Mondi plc

N/A

 USD 7.13B
HLMMF Holmen AB (publ)

N/A

 USD 6.68B
OJIPY Oji Holdings Corp ADR

N/A

 USD 4.32B
POELF The Navigator Company S.A

N/A

 USD 2.99B
NDGPY Nine Dragons Paper Holdings Lt..

N/A

 USD 1.77B
NDGPF Nine Dragons Paper (Holdings) ..

N/A

 USD 1.77B
LMPMY Lee & Man Paper Manufacturing ..

N/A

 USD 1.17B
JPPPF JPPPF

N/A

 USD 0.57B

ETFs Containing SPPJY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Paper & Paper Products) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -31.92% 6% D- 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.92% 6% D- 17% F
Trailing 12 Months  
Capital Gain -34.60% 26% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.60% 26% F 28% F
Trailing 5 Years  
Capital Gain 32.17% 93% A 66% D+
Dividend Return 21.68% 62% D 52% F
Total Return 53.85% 93% A 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.15% 89% A- 59% D-
Dividend Return 11.72% 89% A- 58% F
Total Return 2.57% 38% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 33.73% 16% F 65% D
Risk Adjusted Return 34.74% 89% A- 75% C
Market Capitalization 3.25B 31% F 74% 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 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 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.

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.

Poor capital utilization

The company management has delivered below median return on invested capital 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.

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 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