Oversold

SUZ

Valuation50/ 100
Cash flow & growth39/ 100
Upside potential16/ 100
Risk potential67/ 100

SUZ's valuation appears fair, below average fundamentals limit its appeal and expected margin pressure limits the outlook, though analyst coverage is limited and estimates vary widely.

Score change since last week

The score fell 1 point, mainly due to valuation and price changes. Price rose 3.0%, from $8.90 to $9.17. Reported EPS was unchanged, so the higher price reduced valuation support.

Valuation and price changes subtracted 0.4 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are weak. Over the past year: revenue -5.9%, operating margin -9.7 percentage points. Free cash flow is 10.4% of revenue. The business score is 38.6/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 15% upside, or about $10.76. This uses the 15% minimum allowance.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 66.8% downside is driven by operating stress: the model assumes earnings fall 51.9% and the PE falls 31%. That gives $0.61 per share at a 5.1× PE, or about $3.11. Price swings alone suggest 25% downside.

This is a scenario based on our model, not a forecast or probability.

SUZ vs Historical averages

MetricCurrentAverageRelative
PE7.4x11x34% lower
PE percentile735045% higher
EPS$1.26$1.0520% higher
FCF$951.8M$1.1B12% lower
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SUZ’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.

SUZ Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStable
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionWide

SUZ’s outlook is mixed, with narrowing profit margins the main concern.

SUZ PE Valuation

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This table applies SUZ's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

SUZ Earnings Per Share

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This chart tracks SUZ's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

SUZ Quarterly Revenue

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This chart tracks SUZ's quarterly revenue over time and shows how sales are changing from year to year.

SUZ Free Cash Flow

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This chart tracks SUZ's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

SUZ Total Shares

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This chart tracks changes in SUZ's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

SUZ Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

SUZ PE vs Basic Materials Sector

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This chart compares SUZ's price-to-earnings (PE) ratio with the Basic Materials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

SUZ Weekly Price

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This chart uses SUZ's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

SUZ Weekly Moving Averages

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This chart compares SUZ's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

SUZ Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.