SMFTF:OTO-Smurfit Kappa Plc Ord (USD)

COMMON STOCK | Packaging & Containers | OTC Pink

Last Closing

USD 46.05

Change

-0.04 (-0.09)%

Market Cap

USD 6.37B

Volume

100.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Smurfit Kappa Group PLC and its subsidiaries manufactures, distributes and sells containerboard, corrugated containers and other paper-based packaging products such as solidboard, graphicboard and bag-in-box.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-26 )

Largest Industry Peers for Packaging & Containers

Symbol Name Price(Change) Market Cap
AMCCF Amcor plc

N/A

USD 14.89B
SMFKY Smurfit Kappa Group Plc

N/A

USD 11.79B
CCLLF CCL Industries Inc

N/A

USD 9.28B
CCDBF CCL Industries Inc

N/A

USD 9.27B
SCBGF SIG Combibloc Group AG

N/A

USD 8.03B
DITHF DS Smith PLC

N/A

USD 7.42B
SIGCY SIG Combibloc Group AG

N/A

USD 7.16B
VRLAF Verallia Société Anonyme

N/A

USD 4.78B
HOYFF Huhtamäki Oyj

N/A

USD 4.20B
WIPKF Winpak Ltd

N/A

USD 2.14B

ETFs Containing SMFTF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Packaging & Containers) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.84% 65% D 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.84% 67% D+ 69% C-
Trailing 12 Months  
Capital Gain 39.12% 87% B+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.12% 84% B 83% B
Trailing 5 Years  
Capital Gain 52.23% 89% A- 81% B-
Dividend Return 7.70% 25% F 26% F
Total Return 59.93% 84% B 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 9.73% 71% C- 55% F
Dividend Return 11.07% 65% D 53% F
Total Return 1.34% 40% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 33.08% 61% D- 67% D+
Risk Adjusted Return 33.48% 71% C- 69% C-
Market Capitalization 6.37B 97% N/A 91% A-

Annual Financials (USD)

Quarterly Financials (USD)

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.

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 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.

Below median total returns

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

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