5Y7:F:F-SCG PACKAGING -NVDR- BA1 (EUR)

COMMON STOCK | Packaging & Containers |

Last Closing

USD 0.805

Change

0.00 (0.00)%

Market Cap

USD 3.36B

Volume

4.50K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Packaging & Containers

Symbol Name Price(Change) Market Cap
AV3:F Avery Dennison Corp

+2.00 (+0.95%)

USD 17.28B
PKA:F Packaging Corporation of Ameri..

-1.35 (-0.79%)

USD 15.21B
485B:F Amcor plc

+0.10 (+1.12%)

USD 13.64B
485:F Amcor plc

+0.12 (+1.29%)

USD 13.47B
SK3:F Smurfit Kappa Group PLC

+0.39 (+0.93%)

USD 11.82B
1WR:F WestRock Co

+1.28 (+2.81%)

USD 11.75B
SK30:F SMURFIT KAP.GR.UNSP.ADR/1

+0.40 (+0.97%)

USD 11.39B
CWN:F Crown Holdings Inc

-0.16 (-0.22%)

USD 8.88B
1C9:F CCL Industries Inc

-0.60 (-1.23%)

USD 8.77B
4W8:F Graphic Packaging Holding Comp..

-0.08 (-0.31%)

USD 8.01B

ETFs Containing 5Y7:F

SLF:AU SPDR S&P/ASX 200 Listed P.. 11.35 % 0.00 %

N/A

USD 0.50B
VAP:AU Vanguard Australian Prope.. 11.04 % 0.00 %

-0.23 (-0.32%)

USD 2.93B
MVA:AU VanEck Vectors Australian.. 10.10 % 0.00 %

-0.15 (-0.32%)

USD 0.57B
3187:HK Samsung S&P High Dividend.. 7.96 % 0.00 %

-0.09 (-0.32%)

N/A
9187:HK Samsung S&P High Dividend.. 7.96 % 0.00 %

-0.01 (-0.32%)

N/A
CP9U:PA Amundi MSCI Pacific ex Ja.. 3.98 % 0.00 %

-6.00 (-0.32%)

USD 0.04B
IASP:SW iShares Asia Property Yie.. 3.47 % 0.00 %

-0.02 (-0.32%)

USD 0.33B
RWX SPDR® Dow Jones Internat.. 2.87 % 0.59 %

-0.14 (-0.32%)

USD 0.28B
RWX SPDR® Dow Jones Internat.. 2.87 % 0.86 %

-0.14 (-0.32%)

USD 0.28B
EX20:AU BetaShares Australian Ex-.. 1.98 % 0.00 %

-0.14 (-0.32%)

USD 0.27B
WPS iShares International Dev.. 1.56 % 0.48 %

-0.09 (-0.32%)

USD 0.04B
VNQI Vanguard Global ex-U.S. R.. 1.17 % 0.12 %

+0.07 (+-0.32%)

USD 3.48B
IFGL iShares International Dev.. 0.00 % 0.48 %

-0.04 (-0.32%)

USD 0.11B
HAUZ Xtrackers International R.. 0.00 % 0.28 %

-0.05 (-0.32%)

USD 0.71B
IASP:LSE iShares II Public Limited.. 0.00 % 0.00 %

+10.50 (+-0.32%)

USD 0.33B
IDAR:LSE iShares Asia Property Yie.. 0.00 % 0.00 %

+0.02 (+-0.32%)

USD 0.33B
AYEP:F iShares II Public Limited.. 0.00 % 0.00 %

+0.01 (+-0.32%)

USD 0.60B
IQQ4:F iShares II Public Limited.. 0.00 % 0.00 %

N/A

USD 0.32B
AYEP:XETRA iShares Asia Property Yie.. 0.00 % 0.00 %

+0.03 (+-0.32%)

USD 0.60B
IQQ4:XETRA iShares Asia Property Yie.. 0.00 % 0.00 %

+0.12 (+-0.32%)

USD 0.60B
1555:TSE Nikko Australia REIT 0.00 % 0.00 %

+1.00 (+-0.32%)

USD 15.35B

Market Performance

  Market Performance vs. Industry/Classification (Packaging & Containers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.05% 25% F 25% F
Dividend Return 33.15% 95% A 83% B
Total Return 22.10% 87% B+ 75% C
Trailing 12 Months  
Capital Gain -26.15% 24% F 24% F
Dividend Return 50.46% 95% A 81% B-
Total Return 24.31% 75% C 68% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -10.31% 10% F 19% F
Dividend Return -5.76% 20% F 26% F
Total Return 4.56% 87% B+ 55% F
Risk Return Profile  
Volatility (Standard Deviation) 17.84% 50% F 64% D
Risk Adjusted Return -32.26% 32% F 32% F
Market Capitalization 3.36B 69% C- 74% C

Annual Financials (EUR)

Quarterly Financials (EUR)

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.