Sylvamo (Sylvamo) Risk Assessment

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What is Sylvamo Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Sylvamo is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Sylvamo's Risk Assessment

For the Paper & Paper Products subindustry, Sylvamo's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sylvamo's Risk Assessment Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Sylvamo's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Sylvamo's Risk Assessment falls into.

Sylvamo (NYSE:SLVM) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Sylvamo Risk Assessment Related Terms

Thank you for viewing the detailed overview of Sylvamo's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Sylvamo (Sylvamo) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Sylvamo Corp (NYSE:SLVM) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

88L:Germany

Address

6077 Primacy Parkway, Memphis, TN, USA, 38119

Website

https://www.sylvamo.com

Sylvamo Corp is an uncoated papers company with a broad portfolio of top-tier brands and low-cost, large-scale paper mills, it produces uncoated freesheet (UFS) for paper products such as cut size and offset paper, as well as market pulp. The company offers Copy and Printer papers, Commercial Printing papers, Converting papers, and Specialty papers. It operates in three geographical segments: Europe, Latin America, and North America.

Executives

Hirschfeld Tatiana Kalman	officer: SVP & GM, Latin America	C/O SYLVAMO CORPORATION, 6077 PRIMACY PARKWAY, MEMPHIS TN 38119
John V Sims	director, officer: SVP & Chief Financial Officer	C/O INTERNATIONAL PAPER COMPANY, 6400 POPLAR AVENUE, MEMPHIS TN 38197
Karl L Meyers	director	C/O SYLVAMO CORPORATION, 6077 PRIMACY PARKWAY, MEMPHIS TN 38119
Kevin W Ferguson	officer: VP, Controller,Chief Acct.Off.	C/O SYLVAMO CORPORATION, 6400 POPLAR AVENUE, MEMPHIS TN 38197
Thomas A Cleves	officer: SVP, Corporate Affairs	C/O SYLVAMO CORPORATION, 6400 POPLAR AVENUE, MEMPHIS TN 38197
Mark Wilde	director	C/O SYLVAMO CORPORATION, 6077 PRIMACY PARKWAY, MEMPHIS TN 38119
Citigroup Inc	10 percent owner	388 GREENWICH STREET, NEW YORK NY 10013
International Paper Co /new/	10 percent owner	6400 POPLAR AVENUE, MEMPHIS TN 38197
Matthew Barron	officer: SVP, Gen Counsel & Secretary	C/O SYLVAMO CORPORATION, 6400 POPLAR AVENUE, MEMPHIS TN 38197
Atlas Capital Resources Gp Iv Llc	10 percent owner	100 NORTHFIELD STREET, GREENWICH CT 06830
Atlas Capital Gp Iv Lp	10 percent owner	100 NORTHFIELD STREET, GREENWICH CT 06830
Acr Group Paper Holdings Lp	10 percent owner	100 NORTHFIELD STREET, GREENWICH CT 06830
Andrew M Bursky	10 percent owner
Timothy J Fazio	10 percent owner	ATLAS HOLDINGS LLC, 100 NORTHFIELD STREET, GREENWICH CT 06830
Acr Group Paper Holdings Jr Gp Llc	10 percent owner	100 NORTHFIELD STREET, GREENWICH CT 06830