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About The Company

CEO

Mr. Michael P. Doss

Market Cap

8.93 Billion USD

Sector

Consumer Cyclical

Website

https://www.graphicpkg.com

Last Update

2/22/2024, 12:00:00 PM

Description

Graphic Packaging Holding Company, together with its subsidiaries, provides fiber-based packaging solutions to food, beverage, foodservice, and other consumer products companies.

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Overview

Value

45

Growth

53

Health

43

Management

33

Analyst Opinion

89

Total

53

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a history of share buybacks
  • Price-to-earnings ratio of 12.1 is lower than the market average (19.6x)
  • Liked by analysts
  • Low preportion of income is paid as dividend
  • Very safe dividend

Risk Factors

  • Has a high level of debt
  • No margin of safety at their current market price
  • Disliked by Twitter users

Market Peers

GPK

Key Figures

PE Ratio (TTM)

12.06

Margin Of Safety (DCF)

-13.15%

Revenue Growth (5 Year Average)

2.18%

Ratings Consensus

Strong Buy

Share Buybacks

0.03%

Dividend Yeild (TTM)

1.40%

Valuation

Value Score

45

  • Price-to-earnings ratio of 12.1 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 5.81% is better than the market average (4.7%)
  • Estimated intrinsic-value of 23.26 USD is lower than current price ( 29.18 USD)
  • Margin-of-safety of -13.15% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 17.5 USD

Current Price: 26.8 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

12.06x

Free Cashflow Yeild

5.81%

PE/Earnings Growth

0.99

Price/Book

3.23x

Growth

Growth Score

53

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 20.60% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 2.18% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of 14.45% is lower than the market average (14.48%)

Revenue Growth

2.18%

Earnings Growth

14.45%

Cashflow Growth

20.60%

Health

Health Score

43

  • Assets cover liabilities
  • Has a high level of debt
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

1.90

Piostroski Score

8.00

Debt/Equity

2.20x

Current Assets/Liabilities

1.71x

Free Cashflow/Total Debt

0.04x

Debt/Capital

1.95x

Dividend

Secure Dividend Score

75

  • Very safe
  • Long term dividend payout ratio of 30.69% is considered good
  • Payout ratio (TTM) of 16.84% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 1.40% is less than the market average (1.85%)

Dividend Yeild

1.40%

Dividend Growth

3.33%

Payout Ratio (Earnings)

16.84%

Payout Ratio (Cashflow)

24.16%

Management

Management Score

33

  • Has a history of returning value to shareholders through stock buybacks
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 4.77% is lower than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of 6.62% is lower than the market average (15%)

Average Buybacks/Dilution

0.03%

Recent Buybacks/Dilution

-0.73%

5 Year Price Volitility

21.86%

Return On Assets

1.54%

Return On Capital Employed

4.77%

Return On Equity

6.62%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

89

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Graphic Packaging Holding Company

Currency

USD

Beta

0.970286

Vol Avg

4256811

Ceo

Mr. Michael P. Doss

Cik

0001408075

Cusip

388689101

Exchange

New York Stock Exchange

Full Time Employees

24000

Industry

Packaging & Containers

Sector

Consumer Cyclical

Ipo Date

1992-12-10

Address

1500 Riveredge Parkway

City

Atlanta

State

GA

Country

US

Zip

30328

Phone

770 240 7200

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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