International Paper Company IP
Consumer Cyclical · Packaging & Containers · United States · S&P 500
Based on the available data, International Paper Company gets an algorithmic score of 30/100. It trades at 33.32 $, with a bearish technical trend (RSI 33.6) and 44.2% annual volatility.
Updated: 2026-09-30
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Strengths
- Low valuation (P/E 11.0).
- Meaningful dividend (5.55%).
Weaknesses
- Low ROE (-16.5%).
- Thin net margin (-14.2%): vulnerable to costs.
- Negative free cash flow.
Fundamentals
| Forward P/E | 11.03 |
| PEG | 1.58 |
| P/B | 1.22 |
| EV/EBITDA | 6.82 |
| P/S | 0.73 |
| ROE % | -16.48 |
| ROA % | 1.59 |
| Gross margin % | 29.61 |
| Operating margin % | 2.30 |
| Net margin % | -14.21 |
| Revenue growth % (y/y) | -2.20 |
| Revenue CAGR % | 3.75 |
| Debt/Equity % | 68.51 |
| Current ratio | 1.10 |
| FCF yield % | -0.90 |
| Dividend yield % | 5.55 |
| Payout % | 158.12 |
Returns
| 1 month | -15.2 % |
| 3 months | -11.6 % |
| 6 months | -2.3 % |
| YTD | -14.2 % |
| 1 year | -22.8 % |
| 3 years | +11.7 % |
| 5 years | -20.2 % |
Risk
| 1-year volatility | 44.2 % |
| Beta | 0.93 |
| 5-year max drawdown | -48.6 % |
| Sharpe 1A | -0.45 |
Macroeconomic context
Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.