Sylvamo corp SLVM.US Value Analysis
SLVM Value Score
3
24
15
- AI analysis rates SLVM with a medium value score of 3.
- It is mainly due to stable revenue growth, but with concerns regarding unstable operating cash flow.
- Over the past 3 months, SLVM has maintained an average value rating of 1.8, higher than the rating of 0.2 over the past 3 years, indicating noticeable improvement in enterprise value.
- Compared to all stocks in the Basic Materials sector, SLVM has a medium value rating.
SLVM Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2023/07/13 (Weekly Update)
SLVM Financial Forecast
Unit : USD
Update to 2024/12/3 (Quarterly Update)
SLVM Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 2.44 | 43.5% | 11.8% | 965M | 7.6% | 0.5% | 9.8% |
| 2024Q2 | 1.98 | 73.7% | 25.3% | 933M | 1.5% | -0.5% | 8.9% |
| 2024Q1 | 1.07 | -57.4% | 4.4% | 905M | -5.6% | 4.7% | 4.8% |
| 2023Q4 | 1.16 | -41.1% | 38.1% | 964M | 4% | 6.7% | 5.1% |
| 2023Q3 | 1.7 | -32.3% | 27.3% | 897M | -7.3% | -2.6% | 6.5% |
Update to 2024/12/3 (Quarterly Update)
SLVM Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
SLVM Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of SLVM from 2021/10 till Now
- -
- Cumulative Return
- -
- Annual Return
- -
- Volatility
- -
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from October, 2021 to December, 2024. (Total Trades: 0)
| SLVM | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 54% | 57% |
| Avg Return | - | 46% | 79.7% |
| Avg Profit | - | 114.5% | 166.7% |
| Avg Loss | - | -33.6% | -34.9% |
| Avg Risk-Reward Ratio | - | 340.7% | 478% |
Update to 2024/12/3 (Daily Update)