International Paper’s Rating Falls to Sector Perform

International Paper is trading at 4.9 x the trend EBITDA forecast of $4.0B, however on the horizon are rising energy, chemical and fibre costs coupled with a lack of significant price increases to offset these increased costs.

 

Quarter 4 2011 results were ahead of expectations with a reported normalised EPS of $0.66 and a normalised EBITDA of $922MM.

 

Industrial Packaging grew from the previous quarter – adjusted operating profit was $316MM (up 5% from the previous quarter.)  

 

Consumer packaging was down - adjusted operating profit was $62MM (down 40% from the previous quarter.)

 

Printing Papers fell  – adjusted operating profit was $190MM (down 20% from the previous quarter.)

 

IP’s balance sheet remained strong with $182MM in free cash flow and a net-debt-to-total-capitalization at the end of Q4 of 46% with $4.0B of cash on hand.

 

Posted Date: 09th Feb 2012