Values as of: 2025-05-06
COMMON STOCK | Packaging & Containers |
Last Closing
USD 19.305Change
-0.14 (-0.69)%Market Cap
USD 5.89BVolume
10.00Verdict
Verdict
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| 485:F | Amcor plc |
N/A |
USD 18.81B |
| PKA:F | Packaging Corporation of Ameri.. |
N/A |
USD 15.09B |
| AV3:F | Avery Dennison Corp |
N/A |
USD 12.40B |
| 485B:F | Amcor plc |
N/A |
USD 12.34B |
| SK3:F | Smurfit Kappa Group PLC |
N/A |
USD 11.14B |
| CWN:F | Crown Holdings Inc |
N/A |
USD 9.28B |
| 1C9:F | CCL Industries Inc |
N/A |
USD 8.00B |
| BP0:F | Berry Global Group Inc |
N/A |
USD 6.96B |
| SL3:F | Silgan Holdings Inc |
N/A |
USD 4.64B |
| 3ZT:F | REYNOLDS CONS.PROD.DL-001 |
N/A |
USD 4.43B |
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 | -25.09% | 19% | F | 18% | F | ||
| Dividend Return | 0.39% | 14% | F | 13% | F | ||
| Total Return | -24.70% | 19% | F | 18% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -23.85% | 31% | F | 28% | F | ||
| Dividend Return | 1.58% | 12% | F | 16% | F | ||
| Total Return | -22.26% | 26% | F | 25% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 62.23% | 87% | B+ | 64% | D | ||
| Dividend Return | 14.72% | 21% | F | 24% | F | ||
| Total Return | 76.94% | 74% | C | 53% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 19.29% | 94% | A | 81% | B- | ||
| Dividend Return | 20.11% | 89% | A- | 74% | C | ||
| Total Return | 0.82% | 19% | F | 24% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 15.01% | 72% | C | 80% | B- | ||
| Risk Adjusted Return | 133.95% | 100% | F | 99% | N/A | ||
| Market Capitalization | 5.89B | 84% | B | 80% | 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.
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.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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 has shown top quartile earnings growth in the previous 5 years compared to its sector.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
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 has under performed its peers on annual average total returns in the past 5 years.
