MarketAnalysisMarketAnalysis
NYSE:IP

International Paper Company - NYSE:IP - Comprehensive analysis

Free evaluation through quantitative algorithms International Paper Company - NYSE:IP

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-11.34

Market

4

Sector

14

Gross Profit Growth Over Prior Year

-23.76

Market

3

Sector

19

EBITDA Growth Over Prior Year

-23.58

Market

6

Sector

25

EBITA Growth Over Prior Year

0

Market

0

Sector

0

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

0

Market

0

Sector

0

Net Income Growth Over Prior Year

0

Market

0

Sector

0

Normalized Net Income Growth Over Prior Year

0

Market

0

Sector

0

Diluted EPS before Extra Growth Over Prior Year

0

Market

0

Sector

0

A/R Growth Over Prior Year

1.76

Market

50

Sector

66

Inventory Growth Over Prior Year

-1.12

Market

29

Sector

41

PPE Net Growth Over Prior Year

-3.88

Market

18

Sector

28

Total Assets Growth Over Prior Year

-22.65

Market

2

Sector

4

Tangible Book Value Growth Over Prior Year

-32.31

Market

6

Sector

5

Common Equity Growth Over Prior Year

-30.69

Market

4

Sector

7

Cash from Ops. Growth Over Prior Year

68

Market

96

Sector

91

CAPEX Growth Over Prior Year

-40.51

Market

4

Sector

14

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

37

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

16.16

Market

13

Sector

30

SG&A Margin %

16.12

Market

55

Sector

75

EBITDA Margin %

17.41

Market

28

Sector

67

EBITA Margin %

-0.21

Market

2

Sector

11

EBIT Margin %

-1.59

Market

2

Sector

10

Earnings from Cont. Ops Margin %

-104.1

Market

1

Sector

2

Net Income Margin %

-104.1

Market

1

Sector

2

Net Income Avail. for Common Margin %

-104.1

Market

1

Sector

2

Normalized Net Income Margin %

-0.58

Market

2

Sector

18

Levered Free Cash Flow Margin %

-0.54

Market

12

Sector

21

Unlevered Free Cash Flow Margin %

-0.72

Market

11

Sector

16

Return on Assets %

-0.3

Market

2

Sector

18

Return on Capital %

-0.35

Market

2

Sector

18

Return on Equity %

-36.73

Market

1

Sector

9

Return on Common Equity %

-36.73

Market

1

Sector

9

Total Asset Turnover

0.3

Market

28

Sector

18

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 79
Momentum: 35
Growth: 22
Profitability: 10

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

1.19

Market

13

Sector

38

TEV/LTM EBITDA

5.32

Market

4

Sector

10

P/LTM Normalized EPS

65

Market

90

Sector

90

P/BV

0.69

Market

1

Sector

17

TEV/LTM Unlevered FCF

8.4

Market

4

Sector

15

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-3.7

Market

35

Sector

42

3M Price Performance

-18.9

Market

5

Sector

15

6M Price Performance

-5.96

Market

18

Sector

24

9M Price Performance

0.5

Market

45

Sector

50

1Y Price Performance

15.73

Market

73

Sector

67

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