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股票討論區
2023Q1營收增長16.8%,營業利潤大幅增長51%,淨利潤增長2.7倍,似乎出售了虧損部門對公司的正面影響非常大。
資產負債表顯示公司上市後應收賬款得到了控制,但是存貨增加較快,不過和營收增速相比也算合理,只是2022年利潤的含金量就非常低了。
2023Q1存貨增加了1.4億,當期淨利潤爲0.97億,營收增長的也不多,看起來不太正常。
這兩年長期借款從13.6億降到了9.5億,但是依然高於7.9億的淨資產,槓桿率不低。
目前市盈率16.8,市盈率TTM 10.4,考慮到近期存貨的不正常增加,可以多觀察幾份財報再說。
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