4W8:F:F-Graphic Packaging Holding Company (EUR)

COMMON STOCK | Packaging & Containers |

Last Closing

USD 25.39

Change

-0.08 (-0.31)%

Market Cap

USD 8.01B

Volume

4.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Packaging & Containers

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

N/A

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

-2.30 (-1.33%)

USD 15.28B
485:F Amcor plc

-0.01 (-0.10%)

USD 13.57B
485B:F Amcor plc

-0.05 (-0.56%)

USD 13.45B
SK3:F Smurfit Kappa Group PLC

+0.12 (+0.27%)

USD 11.82B
1WR:F WestRock Co

+0.83 (+1.77%)

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

N/A

USD 11.39B
CWN:F Crown Holdings Inc

+0.88 (+1.24%)

USD 8.88B
1C9:F CCL Industries Inc

+0.40 (+0.84%)

USD 8.71B
BP0:F Berry Global Group Inc

N/A

USD 6.36B

ETFs Containing 4W8:F

N/A

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 14.37% 78% C+ 74% C
Dividend Return 0.90% 15% F 16% F
Total Return 15.27% 73% C 68% D+
Trailing 12 Months  
Capital Gain 9.63% 67% D+ 64% D
Dividend Return 0.86% 10% F 7% C-
Total Return 10.49% 60% D- 58% F
Trailing 5 Years  
Capital Gain 107.30% 93% A 86% B+
Dividend Return 6.94% 26% F 26% F
Total Return 114.24% 81% B- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 16.04% 92% A 83% B
Dividend Return 17.00% 88% B+ 78% C+
Total Return 0.96% 41% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 17.12% 55% F 67% D+
Risk Adjusted Return 99.31% 97% N/A 96% N/A
Market Capitalization 8.01B 85% B 84% B

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 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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.