SK30:F:F-SMURFIT KAP.GR.UNSP.ADR/1 (EUR)

COMMON STOCK | Packaging & Containers |

Last Closing

USD 41.6

Change

+0.40 (+0.97)%

Market Cap

USD 11.39B

Volume

100.00

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
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 SK30: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 20.93% 92% A 81% B-
Dividend Return 3.74% 77% C+ 58% F
Total Return 24.67% 88% B+ 77% C+
Trailing 12 Months  
Capital Gain 29.19% 87% B+ 81% B-
Dividend Return 5.11% 72% C 51% F
Total Return 34.30% 83% B 77% C+
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 4.95% 63% D 62% D
Dividend Return 5.59% 60% D- 57% F
Total Return 0.64% 32% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 12.72% 73% C 78% C+
Risk Adjusted Return 43.96% 73% C 69% C-
Market Capitalization 11.39B 90% A- 87% 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 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.

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 free cash flow

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

What to not like:
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.