Profitability
Weight: 15%
F
11
- 5yr Avg ROIC 1.1%
- Operating Margin Trend -4.35 pp/yr
IP
International Paper Company
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
F
9
- 5yr Avg ROE 0.8%
- 5yr Share-Count CAGR 7.7%
Growth Quality
Weight: 10%
D+
42
- 5yr Revenue CAGR 6.5%
- 5yr EPS CAGR -29.4%
- 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: 25%
F
5
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -8.01x
- Altman Z-Score 1.23
Stability
Weight: 20%
D
37
- EPS Volatility (σ/μ) 0.55
- Piotroski F-Score 3
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed.
- Holders
- 3
- Avg Δ position
- +74.9%
- New buys
- 0
- Full exits
- 0
- Wood increased +224%
- Greenblatt increased +32%
- Cooperman decreased -32%