US3886891015 - Common Stock

**GPK** gets a fundamental rating of **5** out of 10. The analysis compared the fundamentals against 24 industry peers in the **Containers & Packaging** industry. **GPK** has an excellent profitability rating, but there are concerns on its financial health. **GPK** is not valued too expensively and it also shows a decent growth rate.

In the past 5 years **GPK** has always been profitable.

Looking at the **Return On Assets**, with a value of **6.66%**, **GPK** is in the better half of the industry, outperforming **78.26%** of the companies in the same industry.

The 3 year average ROIC (**8.49%**) for **GPK** is below the current ROIC(**10.21%**), indicating increased profibility in the last year.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 6.66% | ||

ROE | 25.64% | ||

ROIC | 10.21% |

ROA(3y)4.49%

ROA(5y)3.69%

ROE(3y)20.36%

ROE(5y)17.2%

ROIC(3y)8.49%

ROIC(5y)7.98%

The **Profit Margin** of **GPK** (**7.93%**) is better than **86.96%** of its industry peers.

In the last couple of years the **Profit Margin** of **GPK** has grown nicely.

The **Operating Margin** of **GPK** (**13.25%**) is better than **91.30%** of its industry peers.

The **Gross Margin** of **GPK** (**22.91%**) is better than **69.57%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 13.25% | ||

PM (TTM) | 7.93% | ||

GM | 22.91% |

OM growth 3Y15.3%

OM growth 5Y11.76%

PM growth 3Y44.34%

PM growth 5Y15.9%

GM growth 3Y10.94%

GM growth 5Y7.71%

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so **GPK** is still creating some value.

Compared to 1 year ago, **GPK** has less shares outstanding

The number of shares outstanding for **GPK** has been increased compared to 5 years ago.

Compared to 1 year ago, **GPK** has an improved debt to assets ratio.

The **Altman-Z score** of **GPK** (**2.10**) is better than **60.87%** of its industry peers.

The Debt to FCF ratio of **GPK** is **292.06**, which is on the high side as it means it would take **GPK**, **292.06** years of fcf income to pay off all of its debts.

The **Debt to Equity ratio** of **GPK** (**1.76**) is worse than **69.57%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.76 | ||

Debt/FCF | 292.06 | ||

Altman-Z | 2.1 |

ROIC/WACC1.56

WACC6.56%

A Quick Ratio of **0.58** indicates that **GPK** may have some problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.45 | ||

Quick Ratio | 0.58 |

The **Earnings Per Share** has been growing slightly by **2.23%** over the past year.

Looking at the last year, **GPK** shows a decrease in **Revenue**. The Revenue has decreased by **-5.93%** in the last year.

Measured over the past years, **GPK** shows a quite strong growth in **Revenue**. The Revenue has been growing by **9.35%** on average per year.

EPS 1Y (TTM)2.23%

EPS 3Y38.04%

EPS 5Y28.92%

EPS Q2Q%-9.09%

Revenue 1Y (TTM)-5.93%

Revenue growth 3Y12.85%

Revenue growth 5Y9.35%

Sales Q2Q%-6.48%

The **Earnings Per Share** is expected to grow by **5.28%** on average over the next years.

EPS Next Y-7.19%

EPS Next 2Y0.12%

EPS Next 3Y2.93%

EPS Next 5Y5.28%

Revenue Next Year-6.08%

Revenue Next 2Y-2.26%

Revenue Next 3Y-0.3%

Revenue Next 5Y2.17%

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

86.96% of the companies in the same industry are more expensive than **GPK**, based on the **Price/Earnings** ratio.

When comparing the **Price/Earnings** ratio of **GPK** to the average of the S&P500 Index (**30.97**), we can say **GPK** is valued rather cheaply.

78.26% of the companies in the same industry are more expensive than **GPK**, based on the **Price/Forward Earnings** ratio.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 10.44 | ||

Fwd PE | 9.81 |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **GPK** indicates a rather cheap valuation: **GPK** is cheaper than 86.96% of the companies listed in the same industry.

Based on the **Price/Free Cash Flow** ratio, **GPK** is valued a bit more expensive than 78.26% of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 478.84 | ||

EV/EBITDA | 7.63 |

The excellent profitability rating of **GPK** may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0.36

EPS Next 2Y0.12%

EPS Next 3Y2.93%

With a **Yearly Dividend Yield** of **1.40%**, **GPK** has a reasonable but not impressive dividend return.

Compared to an average industry **Dividend Yield** of **2.93**, **GPK** is paying slightly less dividend.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.4% |

The dividend of **GPK** has a limited annual growth rate of **1.98%**.

Dividend Growth(5Y)1.98%

Div Incr Years2

Div Non Decr Years5

DP17.06%

EPS Next 2Y0.12%

EPS Next 3Y2.93%

**GRAPHIC PACKAGING HOLDING CO**

NYSE:GPK (10/8/2024, 8:04:00 PM)

After market: 28.72 0 (0%)**28.72**

**+0.15 (+0.53%) **

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryContainers & Packaging

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap8.62B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.4% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

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Revenue beat(2)

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Revenue beat(8)

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Revenue beat(12)

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Revenue beat(16)

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PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 10.44 | ||

Fwd PE | 9.81 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)0.36

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 6.66% | ||

ROE | 25.64% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 13.25% | ||

PM (TTM) | 7.93% | ||

GM | 22.91% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.84

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.76 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.45 | ||

Quick Ratio | 0.58 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)2.23%

EPS 3Y38.04%

EPS 5Y

EPS Q2Q%

EPS Next Y-7.19%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-5.93%

Revenue growth 3Y12.85%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y