GRAPHIC PACKAGING HOLDING CO (GPK) 19.67 -0.03 (-0.15%)
19.67 -0.03 (-0.15%)
US3886891015 - Common Stock - After market: 19.67 0 (0%)
Fundamental Rating
Taking everything into account, GPK scores 3 out of 10 in our fundamental rating. GPK was compared to 28 industry peers in the Containers & Packaging industry. Both the profitability and financial health of GPK have multiple concerns. GPK is growing strongly while it is still valued neutral. This is a good combination!
Profitability
Profitability Rating
The Piotroski-F score of GPK is 6.00. This is a neutral score and indicates average health and profitability for GPK.
GPK's Return On Assets of 2.74% is worse than the rest of the industry. The industry average Return On Assets is 4.68%.
GPK's Return On Equity of 15.08% is worse than the rest of the industry. The industry average Return On Equity is 20.37%.
GPK has a Profit Margin of 3.40%. This is below the industry average of 5.93%.
VS Industry
ROA (2.74%) VS Industry: 22% outperformed.
-29.40
12.26
ROE (15.08%) VS Industry: 36% outperformed.
6.60
276.26
Profit Margin (3.4%) VS Industry: 24% outperformed.
-7.80
12.15
Valuation
Valuation Rating
With a Price/Earnings Ratio of 11.37, the valuation of GPK can be described as very reasonable.
The Forward Price/Earnings Ratio of 8.02 indicates a rather cheap valuation of GPK.
The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
With a price book ratio of 3.20, GPK is valued correctly.
Compared to an average industry Price/Earning Ratio of 10.80, GPK is valued slightly more expensive.
When comparing the price book ratio of GPK to the average industry price book ratio of 2.53, GPK is valued more expensive than its industry peers.
Compared to an average industry Enterprise Value to EBITDA ratio of 8.70, GPK is valued more expensive than its industry peers.
VS Industry
Price/Earnings (11.37) VS Industry: 34% outperformed.
25.35
5.58
Price/Book (3.2) VS Industry: 29% outperformed.
32.27
0.44
Enterprise Value/ EBITDA (9.18) VS Industry: 38% outperformed.
13.59
0.79
Growth
Growth Rating
The Earnings Per Share has grown by an impressive 67.96% over the past year.
The Earnings Per Share is expected to grow by 24.38% on average over the next 5 years. This is a very strong growth
The EPS growth is accelerating: in the next 5 years the growth will be better than in the last years.
Looking at the last year, GPK shows a very strong growth in Revenue. The Revenue has grown by 24.31%.
Measured over the past 5 years, GPK shows a quite strong growth in Revenue. The Revenue has been growing by 10.73% on average per year.
GPK shows a small growth in Earnings Per Share. Measured over the last 5 years, the EPS has been growing by 9.32% yearly.
Based on estimates for the next 5 years, GPK will show a small growth in Revenue. The Revenue will grow by 7.90% on average per year.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 9.32% | 11.61% | 67.96% | 91.08% | 46.68% | 33.83% | 24.38% |
| Revenue | 10.73% | 5.88% | 24.31% | 30.55% | 16.28% | 11.57% | 7.9% |
Health
Health Rating
A Current Ratio of 1.34 indicates that GPK should not have too much problems paying its short term obligations.
GPK has a Piotroski-F score of 6.00. This indicates an average health and profitability for GPK.
Compared to an average industry Current Ratio of 1.62, GPK is worse placed to pay its short term obligations than its industry peers.
GPK has a Quick Ratio of 1.34. This is a bad value and indicates that GPK is not financially healthy enough and could expect problems in meeting its short term obligations.
When comparing the Quick Ratio of GPK to the average industry Current Ratio of 1.05, GPK is less able to pay its short term obligations than its industry peers. 97% of its industry peers have a better Quick Ratio.
Compared to an average industry Debt to Equity Ratio of 1.17, GPK is more dependent on financing than its industry peers.
GPK has an Altman-Z score of 1.53. This is a bad value and indicates that GPK is not financially healthy and even has some risk of bankruptcy.
When comparing the Altman-Z score of GPK to the average industry Altman-Z score of 2.07, GPK is less financially healthy than its industry peers.
VS Industry
Debt/Equity (2.91) VS Industry: 22% outperformed.
18.30
0.00
Quick Ratio (0.57) VS Industry: 3% outperformed.
0.54
16.50
Current Ratio (1.34) VS Industry: 22% outperformed.
0.95
16.50
Altman-Z (1.53) VS Industry: 22% outperformed.
-0.06
7.53
Dividend
Dividend Rating
31.58% of the earnings are spent on dividend by GPK. This is a low number and sustainable payout ratio.
GPK has been paying a dividend for over 5 years, so it has already some track record.
GPK has a Yearly Dividend Yield of 1.41%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.02, GPK's dividend is way lower than its industry peers. On top of this 82% of the companies listed in the same industry pay a better dividend than GPK!
With a Dividend Yield of 1.41, GPK pays less dividend than the S&P500 average, which is at 2.48.
VS Industry
Dividend Yield (1.41%) VS Industry: 18% outperformed.
0.27
13.47
GRAPHIC PACKAGING HOLDING CO19.67
NYSE:GPK (9/27/2022, 7:04:00 PM)-0.03 (-0.15%)
| GICS Sector | Materials | ||
| GICS IndustryGroup | Materials | ||
| GICS Industry | Containers & Packaging | ||
| Earnings (Last) | 07-26 2022-07-26/bmo | Earnings (Next) | 10-25 2022-10-25 |
| Ins Owners | 0.95% | Inst Owners | 95.94% |
| Market Cap | 6.05B | Analysts | 81 |
| PE | 11.37 | Fwd PE | 8.02 |
| PEG (NY) | 0.12 | PEG (5Y) | 1.22 |
| P/S | 0.72 | P/B | 3.2 |
| EV/EBITDA | 9.18 | ||
| Dividend Yield | 1.41% | Dividend Growth | N/A |
| DP | 31.58% | Ex-Date | 09-14 2022-09-14 (0.075) |
| EPS 1Y | 67.96% | EPS 3Y | 11.61% |
| EPS 5Y | 9.32% | EPS growth Q2Q | 130.77% |
| EPS Next Y | 91.08% | EPS Next 2Y | 46.68% |
| EPS Next 3Y | 33.83% | EPS Next 5Y | 24.38% |
| Revenue growth 1Y | 24.31% | Revenue growth 3Y | 5.88% |
| Revenue growth 5Y | 10.73% | Revenue growth Q2Q | 35.75% |
| Revenue Next Year | 30.55% | Revenue Next 2Y | 16.28% |
| Revenue Next 3Y | 11.57% | Revenue Next 5Y | 7.9% |
| Current Ratio | 1.34 | Quick Ratio | 0.57 |
| Altman-Z | 1.53 | F-Score | 6 |
| Debt/Equity | 2.91 | ||
| ROA | 2.74% | ROE | 15.08% |
| ROIC | 10.66% | ROICg | 7.16% |
| PM | 3.4 | OM | 9.14 |
| Asset Turnover | 0.81 | ||
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