SK3:F:F-Smurfit Kappa Group PLC (EUR)

COMMON STOCK | Packaging & Containers |

Last Closing

USD 42.17

Change

+0.39 (+0.93)%

Market Cap

USD 11.82B

Volume

75.00

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: 2024-06-14 )

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
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
4W8:F Graphic Packaging Holding Comp..

-0.20 (-0.79%)

USD 8.01B
BP0:F Berry Global Group Inc

N/A

USD 6.36B

ETFs Containing SK3: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 18.19% 88% B+ 79% B-
Dividend Return 3.32% 69% C- 55% F
Total Return 21.51% 85% B 75% C
Trailing 12 Months  
Capital Gain 26.37% 83% B 80% B-
Dividend Return 4.55% 67% D+ 48% F
Total Return 30.92% 78% C+ 75% C
Trailing 5 Years  
Capital Gain 58.30% 74% C 73% C
Dividend Return 21.66% 78% C+ 61% D-
Total Return 79.95% 70% C- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 6.34% 68% D+ 65% D
Dividend Return 9.79% 72% C 67% D+
Total Return 3.45% 80% B- 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 12.33% 78% C+ 79% B-
Risk Adjusted Return 79.40% 93% A 92% A
Market Capitalization 11.82B 93% A 88% 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 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 compared to earnings

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

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