Values as of: 2024-06-14
COMMON STOCK | Packaging & Containers |
Last Closing
USD 51.4785Change
0.00 (0.00)%Market Cap
USD 9.36BVolume
N/AAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| BALL | Ball Corporation |
-1.83 (-2.94%) |
USD 19.32B |
| AVY | Avery Dennison Corp |
-1.04 (-0.46%) |
USD 18.29B |
| PKG | Packaging Corp of America |
-0.43 (-0.23%) |
USD 16.53B |
| IP | International Paper |
+0.30 (+0.65%) |
USD 15.75B |
| AMCR | Amcor PLC |
-0.09 (-0.90%) |
USD 14.41B |
| WRK | WestRock Co |
+2.49 (+5.01%) |
USD 12.91B |
| CCK | Crown Holdings Inc |
+0.81 (+1.06%) |
USD 9.70B |
| GPK | Graphic Packaging Holding Comp.. |
-0.21 (-0.76%) |
USD 8.46B |
| BERY | Berry Global Group Inc |
+0.23 (+0.38%) |
USD 7.07B |
| SON | Sonoco Products Company |
-0.59 (-1.03%) |
USD 5.69B |
N/A
| 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 | 20.72% | 95% | A | 92% | A | ||
| Dividend Return | 1.35% | 67% | D+ | 44% | F | ||
| Total Return | 22.07% | 95% | A | 92% | A | ||
| Trailing 12 Months | |||||||
| Capital Gain | 7.20% | 64% | D | 59% | D- | ||
| Dividend Return | 1.20% | 33% | F | 17% | F | ||
| Total Return | 8.40% | 59% | D- | 52% | F | ||
| 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 | 9.49% | 45% | F | 69% | C- | ||
| Dividend Return | 10.22% | 41% | F | 65% | D | ||
| Total Return | 0.73% | 35% | F | 17% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 25.93% | 59% | D- | 41% | F | ||
| Risk Adjusted Return | 39.41% | 59% | D- | 61% | D- | ||
| Market Capitalization | 9.36B | 64% | D | 83% | B | ||
| 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.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
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.
The stock is trading high compared to its peers median on a price to book value basis.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
