Sylvamo Corp

Company Profile

Sylvamo Corp had its IPO on 2021-10-01 under the ticker symbol SLVM.

The company operates in the Basic Materials sector and Paper & Paper Products industry. Sylvamo Corp has a staff strength of 6,500 employees.

Stock update

Shares of Sylvamo Corp opened at $40.76 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $40.64 - $41.62, and closed at $41.38.

This is a +1.4% increase from the previous day's closing price.

A total volume of 267,976 shares were traded at the close of the day’s session.

In the last one week, shares of Sylvamo Corp have slipped by -2.04%.

Sylvamo Corp's Key Ratios

Sylvamo Corp has a market cap of $1.71 billion, indicating a price to book ratio of 9.6655 and a price to sales ratio of 0.538.

In the last 12-months Sylvamo Corp’s revenue was $3.76 billion with a gross profit of $1.01 billion and an EBITDA of $690 million. The EBITDA ratio measures Sylvamo Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Sylvamo Corp’s operating margin was 14.89% while its return on assets stood at 12.56% with a return of equity of 61.58%.

In Q2, Sylvamo Corp’s quarterly earnings growth was a positive 278.9% while revenue growth was a positive 0.8%.

Sylvamo Corp’s PE and PEG Ratio

Forward PE

5.176

Trailing PE

5.1789

PEG

Its diluted EPS in the last 12-months stands at $7.88 per share while it has a forward price to earnings multiple of 5.176 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Sylvamo Corp’s profitability.

Sylvamo Corp stock is trading at a EV to sales ratio of 0.8571 and a EV to EBITDA ratio of 4.5755. Its price to sales ratio in the trailing 12-months stood at 0.538.

Sylvamo Corp stock pays annual dividends of $0.725 per share, indicating a yield of 2.45% and a payout ratio of 10.61%.

Balance sheet and cash flow metrics

Total Assets

$2.82 billion

Total Liabilities

$667.00 million

Operating Cash Flow

$-44000000.00

Capital Expenditure

$44 million

Dividend Payout Ratio

10.61%

Sylvamo Corp ended 2024 with $2.82 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.82 billion while shareholder equity stood at $862.00 million.

Sylvamo Corp ended 2024 with $212.00 million in deferred long-term liabilities, $667.00 million in other current liabilities, 45000000.00 in common stock, $2.15 billion in retained earnings and $140.00 million in goodwill. Its cash balance stood at $164.00 million and cash and short-term investments were $164.00 million. The company’s total short-term debt was $79,000,000 while long-term debt stood at $954.00 million.

Sylvamo Corp’s total current assets stands at $1.16 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $472.00 million compared to accounts payable of $391.00 million and inventory worth $486.00 million.

In 2024, Sylvamo Corp's operating cash flow was $-44000000.00 while its capital expenditure stood at $44 million.

Comparatively, Sylvamo Corp paid $0.11 in dividends in 2024.

Other key metrics

Current Trading Price

$41.38

52-Week High

$56.4199

52-Week Low

$32.6349

Analyst Target Price

$58

Sylvamo Corp stock is currently trading at $41.38 per share. It touched a 52-week high of $56.4199 and a 52-week low of $56.4199. Analysts tracking the stock have a 12-month average target price of $58.

Its 50-day moving average was $43 and 200-day moving average was $45.29 The short ratio stood at 2.39 indicating a short percent outstanding of 0%.

Around 1161.5% of the company’s stock are held by insiders while 9162.5% are held by institutions.