With future negative returns looming, it may be time to lower portfolio risk. The stock seems fairly valued, reducing mispricing benefits. The negative growth outlook heightens the risk of holding the stock. However, unconsidered factors could sway views on SLVM if the price dips below its true value.
Despite a large insider sell-off at under $50.28, yearly buying by insiders signals alignment with smaller shareholders. No insider deals observed recently.
Sylvamo股票讨论区
2023Q1营收增长16.8%,营业利润大幅增长51%,净利润增长2.7倍,似乎出售了亏损部门对公司的正面影响非常大。
资产负债表显示公司上市后应收账款得到了控制,但是存货增加较快,不过和营收增速相比也算合理,只是2022年利润的含金量就非常低了。
2023Q1存货增加了1.4亿,当期净利润为0.97亿,营收增长的也不多,看起来不太正常。
这两年长期借款从13.6亿降到了9.5亿,但是依然高于7.9亿的净资产,杠杆率不低。
目前市盈率16.8,市盈率TTM 10.4,考虑到近期存货的不正常增加,可以多观察几份财报再说。
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