tickrz reports
tickrz rank
C
International Paper Co (IP)
Consumer Goods | Consumer NonDurables
57.43  0.38%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankC / 285Warren Buffett RankD / 401
Pure Value RankC / 263Dividend RankD / 382
Moat RankD / 406Financial Strength RankD / 371
Growth RankD / 450Momentum RankB / 185
IP vs CONSUMER NONDURABLES SECTOR & S&P 500
VALUATION
IPSECTORS&P 500
P/E RATIO29.2124.119.61
EV/EBITDA RATIO14.5320.111.89
P/S RATIO1.091.92.06
P/B RATIO5.2625.83.15
QUALITY
RETURN ON EQUITY18.98%21.09%13.85%
RETURN ON CAPITAL5.77%18.32%10.02%
NET MARGIN4.31%8.91%9.77%
DIVIDEND ANALYSIS
DIVIDEND YIELD
3.22%
PAYOUT RATIO92.17%
3 YR DIVIDEND GROWTH12.56%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
4 OUT OF 9
DEBT-TO-EQUITY383%
INTEREST COVERAGE2.22x
CURRENT RATIO1.45
GROWTH
5 YR EPS GROWTH-6.62%
5 YR SPS GROWTH-4.13%
5 YR BPS GROWTH-7.01%
About tickrz
Key Concepts
Great Investors
tickrz Report
tickrz rank C / 285
International Paper Co receives a C ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking C / 263Warren Buffett ranking D / 401
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. International Paper Co's valuation score is comprised of a P/E ratio of 29.2x, a P/B ratio of 5.3x, a P/S ratio of 1.1x, and an EV/EBITDA ratio of 14.5x. International Paper Co ranks 263 out of the S&P 500 constituents on valuation--a relatively weak score.International Paper Co ranks 401 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, International Paper Co is probably not for you.

quality
moat D / 406financial strength D / 371
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Consumer Goods sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.International Paper Co has a Piotroski F Score of 4 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 2.22x, a debt/equity ratio of 383% and a Moat Rank of 406 translate to a weak Financial Strength score.


momentum B / 185
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 22.54% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 185. Based on its 12 month stock performance, International Paper Co will not appeal to momentum investors.

yield D / 382
value + yield
Shares currently yield 3.22%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, International Paper Co ranks 382 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth D / 450
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -6.6% 5 year annualized EPS growth, -4.1% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -7% speak to its relatively poor ranking.

International Paper Co (IP)
Consumer Goods | Consumer NonDurables
57.43  0.38%


tickrz rank
C
VALUATION RATIOS
P/E Ratio29.21x
P/B Ratio5.26x
P/S Ratio1.09x
EV/EBITDA Ratio14.53x
DIVIDEND ANALYSIS
DIVIDEND YIELD
3.22%
PAYOUT RATIO92.17%
3 YR DIVIDEND GROWTH12.56%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
4 OUT OF 9
DEBT-TO-EQUITY383%
INTEREST COVERAGE2.22x
CURRENT RATIO1.45
MOAT
ROE18.98%
ROIC5.77%
Net Margin4.31%
GROWTH
5 YR EPS GROWTH-6.62%
5 YR SPS GROWTH-4.13%
5 YR BPS GROWTH-7.01%

TICKRZ RANK
International Paper Co receives a C ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. International Paper Co's valuation score is comprised of a P/E ratio of 29.2x, a P/B ratio of 5.3x, a P/S ratio of 1.1x, and an EV/EBITDA ratio of 14.5x. International Paper Co ranks 263 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
International Paper Co ranks 401 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, International Paper Co is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Consumer Goods sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
International Paper Co has a Piotroski F Score of 4 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 2.22x, a debt/equity ratio of 383% and a Moat Rank of 406 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 22.54% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 185. Based on its 12 month stock performance, International Paper Co will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 3.22%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, International Paper Co ranks 382 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -6.6% 5 year annualized EPS growth, -4.1% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -7% speak to its relatively poor ranking.