Sylvamo Corp Price To Book vs. Net Income
| SLVM Stock | USD 48.15 0.14 0.29% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.36 | 0.29 |
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| Net Profit Margin | 0.0887 | 0.092 |
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| Operating Profit Margin | 0.13 | 0.14 |
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| Pretax Profit Margin | 0.12 | 0.1073 |
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| Return On Assets | 0.0723 | 0.1 |
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| Return On Equity | 0.53 | 0.41 |
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For Sylvamo Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sylvamo Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sylvamo Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sylvamo Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sylvamo Corp over time as well as its relative position and ranking within its peers.
Check out World Market Map. 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 (0.38) | Dividend Share 1.8 | Earnings Share 4.34 | Revenue Per Share | Quarterly Revenue Growth (0.12) |
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.
Please note, there is a significant difference between Sylvamo Corp's value and its price as these two are different measures arrived at by different 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.
Sylvamo Corp Net Income vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sylvamo Corp's current stock value. Our valuation model uses many indicators to compare Sylvamo Corp value to that of its competitors to determine the firm's financial worth. Sylvamo Corp is rated fifth in price to book category among its peers. It is rated third in net income category among its peers making up about 155,373,772 of Net Income per Price To Book. At this time, Sylvamo Corp's Net Income is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sylvamo Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sylvamo Net Income vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Sylvamo Corp |
| = | 1.94 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Sylvamo Corp |
| = | 302 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Sylvamo Net Income Comparison
Sylvamo Corp is currently under evaluation in net income category among its peers.
Sylvamo Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sylvamo Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sylvamo Corp will eventually generate negative long term returns. The profitability progress is the general direction of Sylvamo Corp's change in net profit over the period of time. It can combine multiple indicators of Sylvamo Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.3 B | -1.3 B | |
| Net Interest Income | -35.1 M | -33.3 M | |
| Operating Income | 399.6 M | 328 M | |
| Net Income From Continuing Ops | 271.8 M | 250.1 M | |
| Income Before Tax | 364.5 M | 313 M | |
| Total Other Income Expense Net | -35.1 M | -33.3 M | |
| Net Income Applicable To Common Shares | 106.2 M | 100.9 M | |
| Net Income | 271.8 M | 238.2 M | |
| Income Tax Expense | 92.7 M | 84.3 M | |
| Interest Income | 16.1 M | 18.7 M | |
| Change To Netincome | 38 M | 39.8 M | |
| Net Income Per Share | 8.45 | 7.14 | |
| Income Quality | 1.40 | 1.39 | |
| Net Income Per E B T | 0.86 | 0.94 |
Sylvamo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sylvamo Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sylvamo Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sylvamo Corp's important profitability drivers and their relationship over time.
Sylvamo Corp Earnings Estimation Breakdown
The calculation of Sylvamo Corp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Sylvamo Corp is estimated to be 1.07 with the future projection ranging from a low of 0.8725 to a high of 0.9. Please be aware that this consensus of annual earnings estimates for Sylvamo Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.87 Lowest | Expected EPS | 0.90 Highest |
Sylvamo Corp Earnings Projection Consensus
Suppose the current estimates of Sylvamo Corp's value are higher than the current market price of the Sylvamo Corp stock. In this case, investors may conclude that Sylvamo Corp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Sylvamo Corp's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 3 | 89.06% | 1.44 | 1.07 | 4.34 |
Sylvamo Corp Earnings History
Earnings estimate consensus by Sylvamo Corp analysts from Wall Street is used by the market to judge Sylvamo Corp's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Sylvamo Corp's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Sylvamo Corp Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sylvamo Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sylvamo Corp Earnings per Share Projection vs Actual
Actual Earning per Share of Sylvamo Corp refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Sylvamo Corp predict the company's earnings will be in the future. The higher the earnings per share of Sylvamo Corp, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Sylvamo Corp Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Sylvamo Corp, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Sylvamo Corp should always be considered in relation to other companies to make a more educated investment decision.Sylvamo Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-07 | 2025-09-30 | 1.47 | 1.44 | -0.03 | 2 | ||
2025-08-08 | 2025-06-30 | 0.41 | 0.37 | -0.04 | 9 | ||
2025-05-09 | 2025-03-31 | 0.69 | 0.68 | -0.01 | 1 | ||
2025-02-12 | 2024-12-31 | 1.78 | 1.96 | 0.18 | 10 | ||
2024-11-12 | 2024-09-30 | 2.18 | 2.44 | 0.26 | 11 | ||
2024-08-09 | 2024-06-30 | 1.58 | 1.98 | 0.4 | 25 | ||
2024-05-10 | 2024-03-31 | 1.02 | 1.07 | 0.05 | 4 | ||
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 | ||
2023-08-09 | 2023-06-30 | 1.19 | 1.14 | -0.05 | 4 | ||
2023-05-09 | 2023-03-31 | 2.4 | 2.51 | 0.11 | 4 | ||
2023-02-10 | 2022-12-31 | 2.26 | 1.97 | -0.29 | 12 | ||
2022-11-10 | 2022-09-30 | 2.64 | 2.51 | -0.13 | 4 | ||
2022-08-11 | 2022-06-30 | 2.02 | 2.02 | 0.0 | 0 | ||
2022-05-11 | 2022-03-31 | 1.93 | 1.97 | 0.04 | 2 | ||
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 |
Use Sylvamo Corp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sylvamo Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sylvamo Corp will appreciate offsetting losses from the drop in the long position's value.Sylvamo Corp Pair Trading
Sylvamo Corp Pair Trading Analysis
The ability to find closely correlated positions to Sylvamo Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sylvamo Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sylvamo Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sylvamo Corp to buy it.
The correlation of Sylvamo Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sylvamo Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sylvamo Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sylvamo Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Sylvamo Corp position
In addition to having Sylvamo Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this time.
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Check out World Market Map. To learn how to invest in Sylvamo Stock, please use our How to Invest in Sylvamo Corp guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
To fully project Sylvamo Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sylvamo Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sylvamo Corp's income statement, its balance sheet, and the statement of cash flows.