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

COMMON STOCK | Packaging & Containers |

Last Closing

USD 42

Change

0.00 (0.00)%

Market Cap

USD 11.14B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

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BP0:F Berry Global Group Inc

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3ZT:F REYNOLDS CONS.PROD.DL-001

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ETFs Containing SK3:F

ISEQ:LSE 7.62 % 0.00 %

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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 17.71% 79% B- 75% C
Dividend Return 5.01% 68% D+ 56% F
Total Return 22.73% 74% C 71% C-
Trailing 12 Months  
Capital Gain 29.79% 90% A- 79% B-
Dividend Return 6.56% 74% C 57% F
Total Return 36.35% 86% B+ 74% C
Trailing 5 Years  
Capital Gain 49.47% 73% C 71% C-
Dividend Return 22.68% 76% C+ 62% D
Total Return 72.15% 69% C- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.34% 71% C- 64% D
Dividend Return 10.74% 76% C+ 64% D
Total Return 3.40% 80% B- 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 13.09% 83% B 81% B-
Risk Adjusted Return 82.01% 91% A- 92% A
Market Capitalization 11.14B 93% 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 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.

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.

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.