Profitability
Weight: 20%
F
19
- 5yr Avg ROIC 3.3%
- Operating Margin Trend -4.35 pp/yr
IP
International Paper Company
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
F
22
- 5yr Avg ROE 4.7%
- 5yr Share-Count CAGR 5.9%
Growth Quality
Weight: 15%
B-
68
- 5yr Revenue CAGR 7.2%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
B-
68
- 5yr FCF Margin 4.1%
- 5yr FCF/NI Conversion 1.33x
Balance Sheet
Weight: 20%
F
5
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -8.01x
- Altman Z-Score 1.22
Stability
Weight: 15%
D
37
- EPS Volatility (σ/μ) 0.55
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 3 added.
- Holders
- 4 +1
- Avg Δ position
- +218.2%
- New buys
- 1
- Full exits
- 0
- Dalio new
- Greenblatt increased +570%
- Cooperman increased +64%