Sylvamo Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Sylvamo şirketinin toplam hissedar öz sermayesi $979.0M ve toplam borcu $910.0M olup, bu da borç-öz sermaye oranını 93% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.8B ve $1.9B dir. Sylvamo 'in FAVÖK'ü $210.0M faiz karşılama oranı 5.4 dur. Şirketin $130.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
92.95%
Borç/özkaynak oranı
US$910.00m
Borç
| Faiz karşılama oranı | 5.4x |
| Nakit | US$130.00m |
| Eşitlik | US$979.00m |
| Toplam yükümlülükler | US$1.86b |
| Toplam varlıklar | US$2.83b |
Son finansal sağlık güncellemeleri
Analiz Makalesi • May 07
Is Sylvamo (NYSE:SLVM) Using Too Much Debt?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analiz Makalesi • Dec 16
These 4 Measures Indicate That Sylvamo (NYSE:SLVM) Is Using Debt Reasonably Well
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Recent updates
Anlatı Güncellemesi • May 13
SLVM: Future Returns Will Center On Lower P/E And Completed Buyback
Narrative Update Analysts have trimmed Sylvamo's fair value estimate from $53.00 to $49.00, reflecting updated expectations for revenue growth, profitability, and a lower assumed future P/E multiple following recent price target cuts and a new Buy initiation. Analyst Commentary Recent Street research on Sylvamo points to a more cautious tone, with multiple bearish analysts trimming price targets and questioning how much upside remains relative to execution and growth risks.
Anlatı Güncellemesi • Apr 28
SLVM: Higher Margin Outlook And Buyback Progress Will Drive Future Returns
Analysts have trimmed their price targets on Sylvamo by $3, citing updated assumptions around discount rates, slightly softer revenue trends, and a modestly higher profit margin outlook. Analyst Commentary Recent research has centered on fine tuning assumptions rather than changing the core view on Sylvamo, with price targets adjusted by $3 in light of updated discount rates, revenue expectations, and margin outlooks.Seeking Alpha • Apr 15
Sylvamo: May Take A Year To Reposition For Growth, Buy For The Dividend
Summary Sylvamo Corporation is rated Buy with a $50.70/share price target, reflecting a turnaround strategy for eFY27 after a transitional, capital-intensive period. SLVM faces a challenging eFY26 due to shifting production, importing European paper to service the North American market, and expecting to face higher tariff and freight costs. Significant capital projects, including $145mm in South Carolina, aim to add $50mm annual adjusted EBITDA by eFY27, while share repurchases are paused for financial flexibility. SLVM offers a 4.20% dividend yield and trades at 5.43x EV/aEBITDA, presenting a value and income opportunity despite near-term headwinds. Read the full article on Seeking AlphaAnlatı Güncellemesi • Apr 14
SLVM: Future Outlook Will Emphasize Earnings Multiple Reset And Completed Buyback
Analysts have reduced Sylvamo's average price target by $3, citing updated views on growth, margins, and valuation that are reflected in slightly adjusted revenue, profit, and P/E assumptions. Analyst Commentary Recent research updates point to a more restrained tone around Sylvamo, with a reduced average price target signaling that some expectations for growth, margins, and valuation have been reset.Anlatı Güncellemesi • Mar 31
SLVM: Higher Future P/E Assumptions Will Support Stronger Shareholder Returns
Analysts have maintained a Buy stance on Sylvamo and trimmed their price target by $2 to $57, citing updated views on revenue growth, margins, and a higher assumed future P/E multiple. Analyst Commentary Bullish analysts see the recent price target adjustment to US$57 as a reflection of updated assumptions on revenue and margins rather than a shift in overall conviction.
Anlatı Güncellemesi • Mar 16
SLVM: Share Repurchases And New Leadership Will Support Future Upside
The analyst price target for Sylvamo has shifted from $61 to about $63.33. Analysts attribute the change to updated assumptions on revenue growth, profit margins, discount rate and future P/E, even as at least one recent Street target moved from $59 to $57.Anlatı Güncellemesi • Mar 02
SLVM: Updated Outlook Will Highlight Leadership Transition And Reassessed Earnings Multiple
Analysts have trimmed their price target on Sylvamo to $57 from $59. This reflects updated views on revenue trends, profit margins and forward P/E assumptions, while still indicating potential upside from the current fundamental profile.Anlatı Güncellemesi • Feb 16
SLVM: New Leadership And Solid Execution Will Support Future Shareholder Returns
Analysts have slightly reduced their price target on Sylvamo to $57 from $59, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E multiples in their models. Analyst Commentary Despite the slightly lower price target, bullish analysts continue to frame Sylvamo as a constructive story, pointing to valuation support and solid execution as key reasons for their positive stance.Anlatı Güncellemesi • Feb 02
SLVM: Fair Value Outlook Weighs Leadership Transition And Moderating Earnings Multiple
Analysts have nudged their Sylvamo outlook slightly lower, with the consensus price target trimming to about US$57 from US$59. This reflects updated assumptions around discount rates, revenue trends and profit margins.Anlatı Güncellemesi • Jan 19
SLVM: Fair Value View Balances Leadership Transition And Earnings Multiple Risks
Analysts have nudged their fair value estimate for Sylvamo higher to US$53 from US$44, tying this move to updated views on the stock's risk profile, profit margins, and future P/E expectations. Street targets, such as the recent US$57 price target trim, still frame a constructive long term outlook.Anlatı Güncellemesi • Jan 04
SLVM: Lower Risk And Stronger Margins Will Support Shareholder Returns
Analysts have raised their price target on Sylvamo from 68 dollars to 75 dollars, citing a lower perceived risk profile and stronger expected profitability, even as they temper revenue growth assumptions. What's in the News COO John Sims has been appointed to Sylvamo's board of directors effective January 1, 2026, coinciding with the start of his tenure as CEO.Analiz Makalesi • Dec 31
Sylvamo (NYSE:SLVM) Will Pay A Dividend Of $0.45
Sylvamo Corporation ( NYSE:SLVM ) will pay a dividend of $0.45 on the 23rd of January. This payment means that the...Anlatı Güncellemesi • Dec 16
SLVM: Ongoing Share Repurchases Will Support Future Upside Potential
Analysts have modestly refined their outlook on Sylvamo, keeping the fair value estimate steady at $61.00 while slightly lowering the discount rate to reflect a marginally improved risk profile and stable long term expectations for revenue growth, profit margins, and future valuation multiples. What's in the News Completed a $300 million share repurchase program, retiring a total of 5.63 million shares, or 13.39% of shares outstanding, under the buyback first announced in May 2022 (Key Developments) Repurchased 939,161 shares, or 2.32% of shares outstanding, for $41.9 million during the July 1 to September 30, 2025 period, indicating ongoing capital return to shareholders (Key Developments) Valuation Changes Fair Value Estimate remains unchanged at $61.00 per share, indicating no revision to the intrinsic value assessment.Anlatı Güncellemesi • Dec 02
SLVM: Share Repurchases And Steady Financials Will Support Future Upside
Analysts have maintained Sylvamo’s fair value target at $61.00 per share, reflecting stable expectations based on unchanged core financial assumptions and recent industry analysis. What's in the News Sylvamo repurchased 939,161 shares between July and September 2025, representing 2.32% of shares for $41.9 million.Anlatı Güncellemesi • Nov 18
SLVM: Rising Profit Margins And Expanded Buybacks Will Drive Shares Higher
Analysts have raised their price target for Sylvamo from $53.67 to $61.00 per share, citing expectations of stronger profit margins and a lower future price-to-earnings ratio, even though forecasts indicate slower revenue growth. What's in the News Between July 1, 2025 and September 30, 2025, Sylvamo repurchased 939,161 shares for $41.9 million, completing the buyback of 5,626,736 shares totaling $300 million since May 2022 (Key Developments).Analiz Makalesi • Nov 10
Sylvamo Corporation Just Missed EPS By 9.3%: Here's What Analysts Think Will Happen Next
It's been a good week for Sylvamo Corporation ( NYSE:SLVM ) shareholders, because the company has just released its...Analiz Makalesi • Oct 24
Sylvamo (NYSE:SLVM) Shareholders Will Want The ROCE Trajectory To Continue
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Analiz Makalesi • Sep 19
Sylvamo (NYSE:SLVM) Has Announced A Dividend Of $0.45
The board of Sylvamo Corporation ( NYSE:SLVM ) has announced that it will pay a dividend of $0.45 per share on the 17th...Anlatı Güncellemesi • Aug 10
Operational Efficiency And Fiber Demand Will Create Future Opportunities
Despite improved revenue growth forecasts and a substantially lower forward P/E, Sylvamo's consensus analyst price target has fallen from $68.33 to $61.67, indicating valuation concerns outweigh modestly better fundamentals. What's in the News Sylvamo Corporation added to Russell 2000 Growth-Defensive Index.Analiz Makalesi • Jul 25
Why Sylvamo Corporation (NYSE:SLVM) Could Be Worth Watching
While Sylvamo Corporation ( NYSE:SLVM ) might not have the largest market cap around , it received a lot of attention...Analiz Makalesi • Jun 14
There's No Escaping Sylvamo Corporation's (NYSE:SLVM) Muted Earnings
Sylvamo Corporation's ( NYSE:SLVM ) price-to-earnings (or "P/E") ratio of 7.2x might make it look like a strong buy...Analiz Makalesi • May 20
Sylvamo (NYSE:SLVM) Is Paying Out A Dividend Of $0.45
The board of Sylvamo Corporation ( NYSE:SLVM ) has announced that it will pay a dividend on the 29th of July, with...Analiz Makalesi • May 12
Sylvamo Corporation Just Missed EPS By 5.8%: Here's What Analysts Think Will Happen Next
There's been a notable change in appetite for Sylvamo Corporation ( NYSE:SLVM ) shares in the week since its quarterly...Analiz Makalesi • May 07
Is Sylvamo (NYSE:SLVM) Using Too Much Debt?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analiz Makalesi • Apr 22
Is Now An Opportune Moment To Examine Sylvamo Corporation (NYSE:SLVM)?
While Sylvamo Corporation ( NYSE:SLVM ) might not have the largest market cap around , it received a lot of attention...Analiz Makalesi • Mar 29
Returns On Capital Are A Standout For Sylvamo (NYSE:SLVM)
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...Analiz Makalesi • Mar 13
Should You Be Adding Sylvamo (NYSE:SLVM) To Your Watchlist Today?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Seeking Alpha • Feb 27
Sylvamo: Setting Up For The Long Game
Summary Sylvamo had declining EBITDA and free cash flow in 2024 relative to 2023, and the start to 2025 is expected to be seasonally weak. The share price has retreated recently, and valuation on earnings and cash flow basis are fair for the sector. The capital allocation has paid past investors a growing dividend, while managing to trim debt and repurchase shares. Capex through 2026 may be elevated relative to recent periods on investments to upgrade a mill, but the expected long-term payoff is a major improvement to EBITDA and cash flow. Read the full article on Seeking AlphaAnaliz Makalesi • Feb 26
A Look At The Intrinsic Value Of Sylvamo Corporation (NYSE:SLVM)
Key Insights Sylvamo's estimated fair value is US$77.61 based on 2 Stage Free Cash Flow to Equity Current share price...Analiz Makalesi • Jan 16
Sylvamo Corporation's (NYSE:SLVM) Business And Shares Still Trailing The Market
Sylvamo Corporation's ( NYSE:SLVM ) price-to-earnings (or "P/E") ratio of 12.2x might make it look like a buy right now...Analiz Makalesi • Dec 31
What Does Sylvamo Corporation's (NYSE:SLVM) Share Price Indicate?
Sylvamo Corporation ( NYSE:SLVM ), is not the largest company out there, but it saw significant share price movement...Analiz Makalesi • Dec 16
These 4 Measures Indicate That Sylvamo (NYSE:SLVM) Is Using Debt Reasonably Well
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Analiz Makalesi • Nov 30
Why The 20% Return On Capital At Sylvamo (NYSE:SLVM) Should Have Your Attention
What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...Seeking Alpha • Nov 26
Sylvamo: Asymmetrical Risk/Reward Setup For Long-Term Upside
Summary Sylvamo continues to compound on the background of strong earnings growth and efficient capital deployment. Q3 earnings showed a 750bps YoY sales increase, with $119mm in free cash flow and a 20% adjusted operating margin. SLVM's strategy as a low-cost producer results in high operating efficiencies, yielding substantial returns on capital, which is valued highly in the market. Read the full article on Seeking AlphaAnaliz Makalesi • Oct 07
Potential Upside For Sylvamo Corporation (NYSE:SLVM) Not Without Risk
Sylvamo Corporation's ( NYSE:SLVM ) price-to-earnings (or "P/E") ratio of 14.6x might make it look like a buy right now...Analiz Makalesi • Sep 20
Is There An Opportunity With Sylvamo Corporation's (NYSE:SLVM) 27% Undervaluation?
Key Insights The projected fair value for Sylvamo is US$112 based on 2 Stage Free Cash Flow to Equity Sylvamo is...Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SLVM 'nin kısa vadeli varlıkları ( $1.1B ) kısa vadeli yükümlülüklerini ( $758.0M ) aşıyor.
Uzun Vadeli Yükümlülükler: SLVM şirketinin kısa vadeli varlıkları ( $1.1B ) uzun vadeli yükümlülüklerini ( $1.1B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SLVM 'nin net borç/öz sermaye oranı ( 79.7% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: SLVM şirketinin borç/öz sermaye oranı son 5 yılda 3.4% seviyesinden 93% seviyesine yükseldi.
Borç Kapsamı: SLVM 'nin borcu işletme nakit akışı ( 25.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: SLVM 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.
Bilanço
Sağlıklı şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/20 07:11 |
| Gün Sonu Hisse Fiyatı | 2026/05/20 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Sylvamo Corporation 4 Bu analistlerden 4, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| George Staphos | BofA Global Research |
| Matthew McKellar | RBC Capital Markets |
| Daniel Harriman | Sidoti & Company, LLC |