US6951561090 - Common Stock

We assign a fundamental rating of **6** out of 10 to **PKG**. **PKG** was compared to 23 industry peers in the **Containers & Packaging** industry. **PKG** scores excellent points on both the profitability and health parts. This is a solid base for a good stock. **PKG** is valued expensive and it does not seem to be growing.

In the past year **PKG** was profitable.

Each year in the past 5 years **PKG** has been profitable.

With an excellent **Return On Assets** value of **9.55%**, **PKG** belongs to the best of the industry, outperforming **100.00%** of the companies in the same industry.

Looking at the **Return On Invested Capital**, with a value of **12.56%**, **PKG** belongs to the top of the industry, outperforming **95.65%** of the companies in the same industry.

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

ROA | 9.55% | ||

ROE | 20.1% | ||

ROIC | 12.56% |

ROA(3y)9.86%

ROA(5y)10.05%

ROE(3y)21.7%

ROE(5y)23%

ROIC(3y)13.05%

ROIC(5y)13.18%

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

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

OM | 14.6% | ||

PM (TTM) | 9.96% | ||

GM | 22.17% |

OM growth 3Y3.85%

OM growth 5Y3.42%

PM growth 3Y6.69%

PM growth 5Y3.22%

GM growth 3Y1.47%

GM growth 5Y1.54%

The number of shares outstanding for **PKG** has been reduced compared to 1 year ago.

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

Debt/Equity | 0.54 | ||

Debt/FCF | 3.03 | ||

Altman-Z | 4.27 |

ROIC/WACC1.59

WACC7.89%

With an excellent **Current ratio** value of **2.17**, **PKG** belongs to the best of the industry, outperforming **86.96%** of the companies in the same industry.

A Quick Ratio of **1.40** indicates that **PKG** should not have too much problems paying its short term obligations.

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

Current Ratio | 2.17 | ||

Quick Ratio | 1.4 |

The **Earnings Per Share** has been growing by **13.04%** on average over the past years. This is quite good.

Looking at the last year, **PKG** shows a decrease in **Revenue**. The Revenue has decreased by **-8.19%** in the last year.

Measured over the past years, **PKG** shows a small growth in **Revenue**. The Revenue has been growing by **5.64%** on average per year.

EPS 1Y (TTM)-22.79%

EPS 3Y13.31%

EPS 5Y13.04%

EPS growth Q2Q-27.56%

Revenue 1Y (TTM)-8.19%

Revenue growth 3Y6.78%

Revenue growth 5Y5.64%

Revenue growth Q2Q-8.93%

EPS Next Y-24.08%

EPS Next 2Y-13.83%

EPS Next 3Y-5.28%

EPS Next 5Y-1.34%

Revenue Next Year-9.17%

Revenue Next 2Y-4.08%

Revenue Next 3Y-1.9%

Revenue Next 5Y0.54%

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

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

With a **Price/Earnings** ratio of **18.39**, **PKG** is valued on the expensive side.

Compared to the rest of the industry, the **Price/Forward Earnings** ratio of **PKG** indicates a slightly more expensive valuation: **PKG** is more expensive than 73.91% of the companies listed in the same industry.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **20.05**, **PKG** is valued at the same level.

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

PE | 18.39 | ||

Fwd PE | 19.83 |

Based on the **Enterprise Value to EBITDA** ratio, **PKG** is valued a bit more expensive than 65.22% of the companies in the same industry.

The rest of the industry has a similar **Price/Free Cash Flow** ratio as **PKG**.

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

P/FCF | 17.88 | ||

EV/EBITDA | 9.93 |

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

PEG (NY)N/A

PEG (5Y)1.41

EPS Next 2Y-13.83%

EPS Next 3Y-5.28%

With a **Yearly Dividend Yield** of **3.04%**, **PKG** has a reasonable but not impressive dividend return.

Compared to an average industry **Dividend Yield** of **2.96**, **PKG** pays a bit more dividend than its industry peers.

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

Dividend Yield | 3.04% |

On average, the dividend of **PKG** grows each year by **12.72%**, which is quite nice.

Dividend Growth(5Y)12.72%

Div Incr Years12

Div Non Decr Years13

The **Dividend Rate** of **PKG** has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.

DP57.96%

EPS Next 2Y-13.83%

EPS Next 3Y-5.28%

**PACKAGING CORP OF AMERICA**

NYSE:PKG (12/8/2023, 7:10:28 PM)

After market: 163.88 0 (0%)**163.88**

**-0.44 (-0.27%) **

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 Cap14.69B

Analysts

Price Target

Dividend

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

Dividend Yield | 3.04% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

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Revenue beat(16)

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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 | 18.39 | ||

Fwd PE | 19.83 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

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FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)1.41

Profitability

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

ROA | 9.55% | ||

ROE | 20.1% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 14.6% | ||

PM (TTM) | 9.96% | ||

GM | 22.17% | ||

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 Turnover0.96

Health

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

Debt/Equity | 0.54 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 2.17 | ||

Quick Ratio | 1.4 | ||

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)

Growth

EPS 1Y (TTM)-22.79%

EPS 3Y13.31%

EPS 5Y

EPS growth Q2Q

EPS Next Y-24.08%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-8.19%

Revenue growth 3Y6.78%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

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FCF growth 3Y

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