Values as of: 2025-05-06
COMMON STOCK | Packaging & Containers |
Last Closing
USD 57.49Change
+0.22 (+0.38)%Market Cap
USD 2.56BVolume
5.31KVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SW | Smurfit WestRock plc |
N/A |
USD 27.70B |
| IP | International Paper |
N/A |
USD 24.73B |
| BALL | Ball Corporation |
N/A |
USD 13.72B |
| AMCR | Amcor PLC |
N/A |
USD 13.49B |
| AVY | Avery Dennison Corp |
N/A |
USD 13.40B |
| BERY | Berry Global Group Inc |
N/A |
USD 7.83B |
| SLGN | Silgan Holdings Inc |
N/A |
USD 5.11B |
| SON | Sonoco Products Company |
N/A |
USD 4.28B |
| GEF | Greif Bros Corporation |
N/A |
USD 2.56B |
| AMBP | Ardagh Metal Packaging SA |
N/A |
USD 2.23B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| SDEI | 0.00 % | 0.00 % |
N/A |
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 | -15.27% | 33% | F | 16% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -15.27% | 33% | F | 16% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -10.44% | 58% | F | 25% | F | ||
| Dividend Return | 2.48% | 69% | C- | 46% | F | ||
| Total Return | -7.96% | 53% | F | 24% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 53.22% | 53% | F | 57% | F | ||
| Dividend Return | 34.51% | 92% | A | 77% | C+ | ||
| Total Return | 87.74% | 88% | B+ | 63% | D | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 10.83% | 78% | C+ | 71% | C- | ||
| Dividend Return | 14.74% | 83% | B | 75% | C | ||
| Total Return | 3.92% | 80% | B- | 73% | C | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 24.00% | 50% | F | 41% | F | ||
| Risk Adjusted Return | 61.43% | 89% | A- | 75% | C | ||
| Market Capitalization | 2.56B | 47% | F | 71% | C- | ||
| 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 invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
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.
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.
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.
The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
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 total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
