International Paper Stock Filter Stocks by Fundamentals
| IP Stock | USD 35.26 0.20 0.57% |
International Paper fundamentals help investors to digest information that contributes to International Paper's financial success or failures. It also enables traders to predict the movement of International Stock. The fundamental analysis module provides a way to measure International Paper's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to International Paper stock.
International | Number_of_Employees |
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International Paper ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, International Paper's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to International Paper's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
International Fundamentals
| Return On Equity | 0.0358 | ||||
| Return On Asset | 0.03 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 17.16 B | ||||
| Shares Outstanding | 346.04 M | ||||
| Shares Owned By Insiders | 0.43 % | ||||
| Shares Owned By Institutions | 83.85 % | ||||
| Number Of Shares Shorted | 6.38 M | ||||
| Price To Earning | 14.98 X | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 18.92 B | ||||
| Gross Profit | 6.02 B | ||||
| EBITDA | 2.23 B | ||||
| Net Income | 302 M | ||||
| Cash And Equivalents | 804 M | ||||
| Cash Per Share | 2.70 X | ||||
| Total Debt | 8.17 B | ||||
| Debt To Equity | 0.66 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 24.14 X | ||||
| Cash Flow From Operations | 1.83 B | ||||
| Short Ratio | 1.05 X | ||||
| Earnings Per Share | 0.86 X | ||||
| Price To Earnings To Growth | 0.41 X | ||||
| Target Price | 41.4 | ||||
| Number Of Employees | 39 K | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 12.2 B | ||||
| Total Asset | 23.26 B | ||||
| Retained Earnings | 9.49 B | ||||
| Working Capital | 2.65 B | ||||
| Current Asset | 7.74 B | ||||
| Current Liabilities | 4.58 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 4.30 % | ||||
| Net Asset | 23.26 B | ||||
| Last Dividend Paid | 1.85 |
About International Paper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze International Paper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Paper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Paper based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
International Paper Investors Sentiment
The influence of International Paper's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in International. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to International Paper's public news can be used to forecast risks associated with an investment in International. The trend in average sentiment can be used to explain how an investor holding International can time the market purely based on public headlines and social activities around International Paper. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
International Paper'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 International Paper's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average International Paper's news discussions. The higher the estimated score, the more favorable is the investor's outlook on International Paper.
International Paper Implied Volatility | 49.64 |
International Paper's implied volatility exposes the market's sentiment of International Paper stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if International Paper's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that International Paper stock will not fluctuate a lot when International Paper's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards International Paper in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, International Paper's short interest history, or implied volatility extrapolated from International Paper options trading.
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Try AI Portfolio ArchitectCheck out International Paper Piotroski F Score and International Paper Altman Z Score analysis. To learn how to invest in International Stock, please use our How to Invest in International Paper 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.
Complementary Tools for International Stock analysis
When running International Paper's price analysis, check to measure International Paper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy International Paper is operating at the current time. Most of International Paper's value examination focuses on studying past and present price action to predict the probability of International Paper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Paper's price. Additionally, you may evaluate how the addition of International Paper to your portfolios can decrease your overall portfolio volatility.
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Is International Paper's industry 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 International Paper. If investors know International 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 International Paper 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 (0.82) | Dividend Share 1.85 | Earnings Share 0.86 | Revenue Per Share 54.529 | Quarterly Revenue Growth (0.10) |
The market value of International Paper is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Paper's value that differs from its market value or its book value, called intrinsic value, which is International Paper'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 International Paper's market value can be influenced by many factors that don't directly affect International Paper'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 International Paper's value and its price as these two are different measures arrived at by different means. Investors typically determine if International Paper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Paper'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.