Fundamental Analysis of Sylvamo Corp - Growth / Value Index
SLVM - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.147
Price to Earning Ratio is 14.78 and EV to EBITDA is 7.58 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 14.91 | 9.72 | 5.53 % | |
| Price to Book | 3.47 | 3.21 | -73.20 % | 3.32 |
| Price to Sales | 0.805 | 0.786 | -7.83 % | |
| Enterprise Value to EBITDA Multiple | 7.58 | 8.24 | 37.39 % |
SLVM - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 6.77 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 23.26%
Good Return On Capital Employed of 15.70
Tsr Profitability Index - Poor Score of 22.50
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 23.26 | 33.07 | -74.60 % | 4.84 |
| Return On Asset | 7.07 | 10.38 | -13.63 % | 1.54 |
| Net Profit Margin | 5.40 | 8.09 | -12.66 % | 4.75 |
| Operating Profit Margin | 6.11 | 12.73 | 37.46 % | 7.62 |
| EBITDA Margin | 12.78 | 11.78 | -35.34 % | 11.93 |
Highlights
| Market Cap | 2891.28 M |
| Enterprise Value | 3570.28 M |
| Price/Book TTM | 3.47 |
| Outstanding Share | 41127.80 K |
| Float/ Outstanding Share | 83.80% |
| Dividend Yield | 1.71 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.46 |
| Peter Lynch Ratio | -0.350 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 3.79 |
| Sloan Ratio | -0.063 |
| Peter Lynch Fair Value | 0 |
SLVM - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 21.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3685.00 M | 1.54 % | 6.12 % |
| Gross Profit | 782000 K | 3.37 % | 25.74 % |
| EBITDA | 471000 K | 34.34 % | 2.70 % |
| Net Profit | 199000 K | 11.31 % | 12.24 % |
| EPS | 4.72 | 5.24 % | NA |
SLVM - Stability Highlights
Stability Analysis
Altman Z Score of 3.79 suggests good Stability
Decreasing debt with Increasing revenue
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.06 | -73.39 % | 1.07 |
| Cash Ratio | 0.403 | 27.17 % | |
| Quick Ratio | 1.14 | 9.07 % | 1.09 |
| Shareholders Equity | 31.37 | 240.11 % | |
| Debt to EBITDA | 2.21 | 41.53 % |
Historical Valuation Ratios of Sylvamo Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Sylvamo Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Sylvamo Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Sylvamo Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)