5Y7:F:F-SCG PACKAGING -NVDR- BA1 (EUR)

COMMON STOCK | Packaging & Containers |

Last Closing

USD 0.412

Change

0.00 (-0.96)%

Market Cap

USD 1.97B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-02 )

Largest Industry Peers for Packaging & Containers

Symbol Name Price(Change) Market Cap
485:F Amcor plc

+0.03 (+0.37%)

USD 18.81B
PKA:F Packaging Corporation of Ameri..

-1.10 (-0.65%)

USD 15.63B
485B:F Amcor plc

+0.10 (+1.28%)

USD 12.34B
AV3:F Avery Dennison Corp

+3.00 (+1.95%)

USD 12.15B
SK3:F Smurfit Kappa Group PLC

N/A

USD 11.14B
CWN:F Crown Holdings Inc

+2.00 (+2.38%)

USD 10.38B
1C9:F CCL Industries Inc

-0.50 (-0.99%)

USD 8.00B
4W8:F Graphic Packaging Holding Comp..

-0.29 (-1.49%)

USD 5.89B
SL3:F Silgan Holdings Inc

+1.20 (+2.59%)

USD 5.26B
3ZT:F REYNOLDS CONS.PROD.DL-001

+0.20 (+1.06%)

USD 4.34B

ETFs Containing 5Y7:F

1555:TSE Nikko Australia REIT 11.80 % 0.00 %

+16.00 (+0.31%)

USD 15.35B
SLF:AU SPDR S&P/ASX 200 Listed P.. 11.39 % 0.00 %

+0.05 (+0.31%)

USD 0.53B
VAP:AU Vanguard Australian Prope.. 11.11 % 0.00 %

+0.44 (+0.31%)

USD 2.97B
MVA:AU VanEck Vectors Australian.. 9.49 % 0.00 %

+0.27 (+0.31%)

USD 0.59B
3187:HK Samsung S&P High Dividend.. 8.34 % 0.00 %

-0.04 (0.31%)

N/A
9187:HK Samsung S&P High Dividend.. 8.34 % 0.00 %

N/A

N/A
R3AL:AU Martin Currie Real Income.. 6.58 % 0.00 %

+0.01 (+0.31%)

N/A
IASP:SW iShares Asia Property Yie.. 3.94 % 0.00 %

-0.03 (0.31%)

USD 0.23B
FAIR:AU BetaShares Australian Sus.. 3.58 % 0.00 %

+0.27 (+0.31%)

USD 1.50B
EX20:AU BetaShares Australian Ex-.. 2.11 % 0.00 %

+0.16 (+0.31%)

USD 0.27B
VNQI Vanguard Global ex-U.S. R.. 1.22 % 0.12 %

+0.10 (+0.31%)

USD 3.21B
IFGL iShares International Dev.. 0.00 % 0.48 %

+0.04 (+0.31%)

USD 0.09B
HAUZ Xtrackers International R.. 0.00 % 0.28 %

+0.15 (+0.31%)

USD 0.81B
RWX SPDR® Dow Jones Internat.. 0.00 % 0.59 %

+0.01 (+0.31%)

N/A
WPS 0.00 % 0.48 %

N/A

N/A
RWX SPDR® Dow Jones Internat.. 0.00 % 0.86 %

+0.01 (+0.31%)

N/A
IASP:LSE iShares II Public Limited.. 0.00 % 0.00 %

-4.50 (0.31%)

N/A
IDAR:LSE iShares Asia Property Yie.. 0.00 % 0.00 %

-0.08 (0.31%)

N/A
AYEP:F iShares II Public Limited.. 0.00 % 0.00 %

-0.04 (0.31%)

USD 0.60B
IQQ4:F iShares II Public Limited.. 0.00 % 0.00 %

N/A

N/A
AYEP:XETRA iShares Asia Property Yie.. 0.00 % 0.00 %

-0.03 (0.31%)

USD 0.60B
IQQ4:XETRA iShares Asia Property Yie.. 0.00 % 0.00 %

-0.20 (0.31%)

N/A

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 -19.22% 26% F 22% F
Dividend Return 1.59% 46% F 44% F
Total Return -17.63% 25% F 23% F
Trailing 12 Months  
Capital Gain -47.85% 6% D- 11% F
Dividend Return 32.67% 93% A 82% B
Total Return -15.18% 38% F 30% 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 -21.84% 8% B- 9% A-
Dividend Return 2.44% 53% F 41% F
Total Return 24.28% 95% A 83% B
Risk Return Profile  
Volatility (Standard Deviation) 22.87% 42% F 61% D-
Risk Adjusted Return 10.65% 51% F 41% F
Market Capitalization 1.97B 64% D 66% D+

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 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.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

High volatility

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.

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.