Graphic Packaging Holding Stock Fundamentals
| GPK Stock | USD 29.28 0.47 1.63% |
Graphic Packaging Holding fundamentals help investors to digest information that contributes to Graphic Packaging's financial success or failures. It also enables traders to predict the movement of Graphic Stock. The fundamental analysis module provides a way to measure Graphic Packaging's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Graphic Packaging stock.
At this time, Graphic Packaging's Operating Income is quite stable compared to the past year. EBIT is expected to rise to about 1.7 B this year, although the value of Interest Income will most likely fall to about 130.2 M. Graphic | Select Account or Indicator |
Graphic Packaging Holding Company Profit Margin Analysis
Graphic Packaging's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Graphic Packaging Profit Margin | 0.08 % |
Most of Graphic Packaging's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Graphic Packaging Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Graphic Profit Margin Historical Pattern
Today, most investors in Graphic Packaging Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Graphic Packaging's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Graphic Packaging profit margin as a starting point in their analysis.
Graphic Packaging Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Graphic Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Graphic Packaging Holding has a Profit Margin of 0.0799%. This is 96.83% lower than that of the Containers & Packaging sector and 104.1% lower than that of the Materials industry. The profit margin for all United States stocks is 106.29% lower than that of the firm.
Graphic Packaging Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Graphic Packaging's current stock value. Our valuation model uses many indicators to compare Graphic Packaging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Graphic Packaging competition to find correlations between indicators driving Graphic Packaging's intrinsic value. More Info.Graphic Packaging Holding is rated # 3 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Graphic Packaging Holding is roughly 3.83 . At this time, Graphic Packaging's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Graphic Packaging by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Graphic Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Graphic Packaging's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Graphic Packaging could also be used in its relative valuation, which is a method of valuing Graphic Packaging by comparing valuation metrics of similar companies.Graphic Packaging is currently under evaluation in profit margin category among its peers.
Graphic Packaging ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Graphic Packaging's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Graphic Packaging's managers, analysts, and investors.Environmental | Governance | Social |
Graphic Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0674 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 13.84 B | |||
| Shares Outstanding | 300.14 M | |||
| Shares Owned By Insiders | 1.19 % | |||
| Shares Owned By Institutions | 98.81 % | |||
| Number Of Shares Shorted | 17.55 M | |||
| Price To Earning | 17.46 X | |||
| Price To Book | 2.85 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 9.43 B | |||
| Gross Profit | 1.84 B | |||
| EBITDA | 1.75 B | |||
| Net Income | 723 M | |||
| Cash And Equivalents | 150 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 5.62 B | |||
| Debt To Equity | 2.81 % | |||
| Current Ratio | 1.30 X | |||
| Book Value Per Share | 10.03 X | |||
| Cash Flow From Operations | 1.14 B | |||
| Short Ratio | 5.92 X | |||
| Earnings Per Share | 2.34 X | |||
| Price To Earnings To Growth | 1.13 X | |||
| Target Price | 32.53 | |||
| Number Of Employees | 23.5 K | |||
| Beta | 0.84 | |||
| Market Capitalization | 8.65 B | |||
| Total Asset | 11.18 B | |||
| Retained Earnings | 1.03 B | |||
| Working Capital | 256 M | |||
| Current Asset | 1.07 B | |||
| Current Liabilities | 732.2 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.92 % | |||
| Net Asset | 11.18 B | |||
| Last Dividend Paid | 0.4 |
About Graphic Packaging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Graphic Packaging Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Graphic Packaging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Graphic Packaging Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 30 M | 39.8 M | |
| Total Revenue | 10.8 B | 11.4 B | |
| Cost Of Revenue | 7.3 B | 7.7 B | |
| Sales General And Administrative To Revenue | 0.07 | 0.07 | |
| Capex To Revenue | 0.09 | 0.12 | |
| Revenue Per Share | 30.59 | 19.37 | |
| Ebit Per Revenue | 0.14 | 0.15 |
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Is Paper & Plastic Packaging Products & Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graphic Packaging. If investors know Graphic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graphic Packaging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0) | Dividend Share 0.4 | Earnings Share 2.34 | Revenue Per Share 29.325 | Quarterly Revenue Growth (0.06) |
The market value of Graphic Packaging Holding is measured differently than its book value, which is the value of Graphic that is recorded on the company's balance sheet. Investors also form their own opinion of Graphic Packaging's value that differs from its market value or its book value, called intrinsic value, which is Graphic Packaging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graphic Packaging's market value can be influenced by many factors that don't directly affect Graphic Packaging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Graphic Packaging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graphic Packaging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graphic Packaging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.