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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.comLast 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
Desired Margin Of Safety
0%
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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?
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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
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
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
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A