Sylvamo Corporation (SLVM) is a Paper, Lumber & Forest Products company in the Basic Materials sector, currently trading at $42.83. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SLVM = $333.98 (+679.8% from the current price, the stock appears undervalued). Analyst consensus target is SLVM = $53 (+23.7% upside).
Valuation: SLVM trades at a trailing Price-to-Earnings (P/E) of 12.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.12.
Financials: revenue is $3.4B, -2.4%/yr average growth. Net income is $132M, growing at -20.5%/yr. Net profit margin is 3.9% (thin). Gross margin is 16.6% (-11.2 pp trend).
Balance sheet: total debt is $853M against $966M equity (Debt-to-Equity (D/E) ratio 0.88, moderate). Current ratio is 1.5 (strong liquidity). Debt-to-assets is 30.9%. Total assets: $2.8B.
Analyst outlook: 1 / 2 analysts rate SLVM as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 88/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 67/100 (Partial), Moat 31/100 (Fail), Future 58/100 (Partial), Income 30/100 (Fail).
