Is Sylvamo Corp Stock a Good Investment?
Sylvamo Corp Investment Advice | SLVM |
- Examine Sylvamo Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sylvamo Corp's leadership team and their track record. Good management can help Sylvamo Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Paper & Forest Products space and any emerging trends that could impact Sylvamo Corp's business and its evolving consumer preferences.
- Compare Sylvamo Corp's performance and market position to its competitors. Analyze how Sylvamo Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Sylvamo Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sylvamo Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sylvamo Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sylvamo Corp is a good investment.
Sell | Buy |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Sylvamo Corp Stock
Researching Sylvamo Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The book value of Sylvamo Corp was at this time reported as 22.85. The company recorded earning per share (EPS) of 6.42. Sylvamo Corp last dividend was issued on the 3rd of October 2024. The entity had 1:1000 split on the September 27, 2011.
To determine if Sylvamo Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sylvamo Corp's research are outlined below:
| Sylvamo Corp has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 17th of October 2024 Sylvamo Corp paid $ 0.45 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Segall Bryant Hamill LLC Lowers Stock Holdings in Sylvamo Co. - MarketBeat |
Sylvamo Corp Quarterly Good Will |
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Sylvamo Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sylvamo Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sylvamo Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Sylvamo Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Sylvamo Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-09 | 2023-06-30 | 1 | 1.14 | 0.14 | 14 | ||
2023-02-10 | 2022-12-31 | 2.19 | 1.97 | -0.22 | 10 | ||
2024-11-12 | 2024-09-30 | 2.1833 | 2.44 | 0.2567 | 11 | ||
2024-02-15 | 2023-12-31 | 0.84 | 1.16 | 0.32 | 38 | ||
2023-11-09 | 2023-09-30 | 1.34 | 1.7 | 0.36 | 26 | ||
2024-08-09 | 2024-06-30 | 1.58 | 1.98 | 0.4 | 25 | ||
2022-02-11 | 2021-12-31 | 1.26 | 1.71 | 0.45 | 35 | ||
2021-11-10 | 2021-09-30 | 1.81 | 2.27 | 0.46 | 25 |
Know Sylvamo Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sylvamo Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sylvamo Corp backward and forwards among themselves. Sylvamo Corp's institutional investor refers to the entity that pools money to purchase Sylvamo Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fmr Inc | 2024-09-30 | 724.4 K | Charles Schwab Investment Management Inc | 2024-09-30 | 641.4 K | Bank Of New York Mellon Corp | 2024-06-30 | 483.6 K | Pictet Asset Manangement Sa | 2024-06-30 | 382.4 K | Northern Trust Corp | 2024-09-30 | 378 K | Royce & Associates, Lp | 2024-09-30 | 349.3 K | Millennium Management Llc | 2024-06-30 | 345.9 K | Goldman Sachs Group Inc | 2024-06-30 | 267.9 K | Allianz Asset Management Ag | 2024-06-30 | 260.1 K | Blackrock Inc | 2024-06-30 | 5.5 M | Vanguard Group Inc | 2024-09-30 | 2.9 M |
Sylvamo Corp's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.73 B.Market Cap |
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Sylvamo Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.28 | 0.17 | |
| Return On Assets | 0.09 | 0.08 | |
| Return On Equity | 0.28 | 0.46 |
Determining Sylvamo Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Sylvamo Corp is a good buy. For example, gross profit margin measures Sylvamo Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sylvamo Corp's profitability and make more informed investment decisions.
Sylvamo Corp's Earnings Breakdown by Geography
Evaluate Sylvamo Corp's management efficiency
Sylvamo Corp has return on total asset (ROA) of 0.0974 % which means that it generated a profit of $0.0974 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3046 %, meaning that it created $0.3046 on every $100 dollars invested by stockholders. Sylvamo Corp's management efficiency ratios could be used to measure how well Sylvamo Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of November 2024, Return On Equity is likely to grow to 0.46, while Return On Tangible Assets are likely to drop 0.09. At this time, Sylvamo Corp's Net Tangible Assets are very stable compared to the past year. As of the 26th of November 2024, Non Currrent Assets Other is likely to grow to about 371.8 M, while Non Current Assets Total are likely to drop about 1.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 21.45 | 32.12 | |
| Tangible Book Value Per Share | 18.14 | 28.48 | |
| Enterprise Value Over EBITDA | 5.15 | 3.06 | |
| Price Book Value Ratio | 2.29 | 2.10 | |
| Enterprise Value Multiple | 5.15 | 3.06 | |
| Price Fair Value | 2.29 | 2.10 |
The leadership approach at Sylvamo Corp's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Dividend Yield 0.0198 | Forward Dividend Yield 0.0198 | Forward Dividend Rate 1.8 | Beta 0.929 |
Basic technical analysis of Sylvamo Stock
As of the 26th of November, Sylvamo Corp has the Semi Deviation of 2.56, coefficient of variation of 838.23, and Risk Adjusted Performance of 0.0984. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sylvamo Corp, as well as the relationship between them. Please validate Sylvamo Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Sylvamo Corp is priced more or less accurately, providing market reflects its prevalent price of 95.32 per share. Given that Sylvamo Corp has jensen alpha of 0.0935, we advise you to double-check Sylvamo Corp's current market performance to make sure the company can sustain itself at a future point.Sylvamo Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sylvamo Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sylvamo Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sylvamo Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sylvamo Corp's Outstanding Corporate Bonds
Sylvamo Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sylvamo Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sylvamo bonds can be classified according to their maturity, which is the date when Sylvamo Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Sylvamo Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sylvamo Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0984 | |||
| Market Risk Adjusted Performance | 0.1897 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 2.56 | |||
| Downside Deviation | 2.71 | |||
| Coefficient Of Variation | 838.23 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.12 | |||
| Information Ratio | 0.0664 | |||
| Jensen Alpha | 0.0935 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0605 | |||
| Treynor Ratio | 0.1797 | |||
| Maximum Drawdown | 15.67 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 3.04 | |||
| Downside Variance | 7.37 | |||
| Semi Variance | 6.55 | |||
| Expected Short fall | (1.82) | |||
| Skewness | (0.68) | |||
| Kurtosis | 3.13 |
| Risk Adjusted Performance | 0.0984 | |||
| Market Risk Adjusted Performance | 0.1897 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 2.56 | |||
| Downside Deviation | 2.71 | |||
| Coefficient Of Variation | 838.23 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.12 | |||
| Information Ratio | 0.0664 | |||
| Jensen Alpha | 0.0935 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0605 | |||
| Treynor Ratio | 0.1797 | |||
| Maximum Drawdown | 15.67 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 3.04 | |||
| Downside Variance | 7.37 | |||
| Semi Variance | 6.55 | |||
| Expected Short fall | (1.82) | |||
| Skewness | (0.68) | |||
| Kurtosis | 3.13 |
Consider Sylvamo Corp's intraday indicators
Sylvamo Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sylvamo Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sylvamo Corp Corporate Filings
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 21st of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 10th of June 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Sylvamo Stock media impact
Far too much social signal, news, headlines, and media speculation about Sylvamo Corp that are available to investors today. That information is available publicly through Sylvamo media outlets and privately through word of mouth or via Sylvamo internal channels. However, regardless of the origin, that massive amount of Sylvamo data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Sylvamo Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sylvamo Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sylvamo Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sylvamo Corp alpha.
Sylvamo Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Sylvamo Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Sylvamo Corp Historical Investor Sentiment
Investor biases related to Sylvamo Corp's public news can be used to forecast risks associated with an investment in Sylvamo. The trend in average sentiment can be used to explain how an investor holding Sylvamo can time the market purely based on public headlines and social activities around Sylvamo Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sylvamo Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sylvamo Corp and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Sylvamo Corp news discussions. The higher the estimate score, the more favorable the investor's outlook on Sylvamo Corp.
Sylvamo Corp Corporate Management
| Matthew Barron | General VP | Profile | |
| Peggy Maes | Senior Officer | Profile | |
| Hans Bjorkman | Vice Relations | Profile | |
| Tatiana Kalman | Senior America | Profile | |
| Oliver Taudien | Senior Europe | Profile | |
| Greg Gibson | Senior Excellence | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sylvamo Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Sylvamo Stock, please use our How to Invest in Sylvamo Corp guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Paper & Forest Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sylvamo Corp. If investors know Sylvamo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sylvamo Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.657 | Dividend Share 1.35 | Earnings Share 6.42 | Revenue Per Share 91.488 | Quarterly Revenue Growth 0.076 |
The market value of Sylvamo Corp is measured differently than its book value, which is the value of Sylvamo that is recorded on the company's balance sheet. Investors also form their own opinion of Sylvamo Corp's value that differs from its market value or its book value, called intrinsic value, which is Sylvamo Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sylvamo Corp's market value can be influenced by many factors that don't directly affect Sylvamo Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Sylvamo Corp's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Sylvamo Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sylvamo Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.