SMFKY:OTO-Smurfit Kappa Group PLC ADR (USD)

COMMON STOCK | Packaging & Containers | OTC Pink

Last Closing

USD 48.33

Change

+0.10 (+0.21)%

Market Cap

USD 6.36B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Smurfit Kappa Group PLC and its subsidiaries manufactures, distributes and sells containerboard, corrugated containers and other paper-based packaging products such as solidboard, graphicboard and bag-in-box.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-16 )

Largest Industry Peers for Packaging & Containers

Symbol Name Price(Change) Market Cap
AMCCF Amcor plc

N/A

USD 14.89B
SMFTF Smurfit Kappa Group Plc

+0.29 (+0.58%)

USD 12.68B
CCDBF CCL Industries Inc

-0.24 (-0.47%)

USD 9.40B
CCLLF CCL Industries Inc

N/A

USD 9.36B
SCBGF SIG Combibloc Group AG

+0.82 (+4.02%)

USD 8.23B
SIGCY SIG Combibloc Group AG

-0.25 (-1.18%)

USD 8.14B
DITHF DS Smith PLC

N/A

USD 6.60B
VRLAF Verallia Société Anonyme

N/A

USD 4.68B
HOYFF Huhtamäki Oyj

N/A

USD 4.32B
WIPKF Winpak Ltd

N/A

USD 2.08B

ETFs Containing SMFKY

URNM:AU BetaShares Global Uranium.. 14.69 % 0.00 %

+0.09 (+1.05%)

N/A
U3O8:XETRA Sprott Uranium Miners UCI.. 14.68 % 0.00 %

-0.03 (1.05%)

USD 0.34B
U3O8:F HANetf ICAV - Sprott Uran.. 14.68 % 0.00 %

-0.04 (1.05%)

N/A
URNP:LSE Sprott Uranium Miners UCI.. 14.50 % 0.00 %

-2.40 (1.05%)

USD 0.34B
URNU:F Global X Uranium UCITS ET.. 6.81 % 0.00 %

+0.13 (+1.05%)

N/A
URNU:XETRA Global X Uranium UCITS ET.. 6.72 % 0.00 %

-0.02 (1.05%)

USD 0.18B
URNG:LSE Global X Uranium UCITS ET.. 6.71 % 0.00 %

+0.01 (+1.05%)

USD 0.21B
SETM Sprott Energy Transition .. 3.96 % 0.00 %

+0.21 (+1.05%)

USD 0.01B
FM iShares MSCI Frontier and.. 0.00 % 0.81 %

+0.13 (+1.05%)

USD 0.43B
HURA:CA Global X Uranium Index ET.. 0.00 % 0.00 %

+0.19 (+1.05%)

CAD 0.10B
URA Global X Uranium ETF 0.00 % 0.72 %

+0.17 (+1.05%)

USD 3.49B
ISEQ:LSE 0.00 % 0.00 %

N/A

N/A
ISQE:LSE 0.00 % 0.00 %

N/A

N/A
WOOD:LSE iShares Global Timber & F.. 0.00 % 0.00 %

-4.75 (1.05%)

USD 0.19B
IQQM:F iShares EURO STOXX Mid UC.. 0.00 % 0.00 %

-0.18 (1.05%)

USD 0.44B
IQQM:XETRA iShares EURO STOXX Mid UC.. 0.00 % 0.00 %

+0.01 (+1.05%)

USD 0.39B
URNM Sprott Uranium Miners ETF 0.00 % 0.00 %

+0.35 (+1.05%)

USD 1.88B

Market Performance

  Market Performance vs. Industry/Classification (Packaging & Containers) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.51% 77% C+ 77% C+
Dividend Return 3.29% 92% A 70% C-
Total Return 26.80% 81% B- 79% B-
Trailing 12 Months  
Capital Gain 30.94% 83% B 81% B-
Dividend Return 4.46% 88% B+ 57% F
Total Return 35.40% 84% B 81% B-
Trailing 5 Years  
Capital Gain 73.38% 89% A- 84% B
Dividend Return 29.02% 88% B+ 81% B-
Total Return 102.40% 89% A- 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 9.20% 71% C- 55% F
Dividend Return 13.48% 71% C- 56% F
Total Return 4.28% 70% C- 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 34.03% 58% F 66% D+
Risk Adjusted Return 39.60% 84% B 77% C+
Market Capitalization 6.36B 97% N/A 91% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector