Packaging Corp Of Stock Z Score

PKG Stock

USD 247.28 0.89 0.36%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Packaging Corp Piotroski F Score and Packaging Corp Valuation analysis.

At this time, Packaging Corp's Capital Lease Obligations is most likely to increase significantly in the upcoming years. The Packaging Corp's current Additional Paid In Capital is estimated to increase to about 569 M, while Capital Surpluse is projected to decrease to roughly 509.7 M. At this time, Packaging Corp's Net Income is most likely to increase significantly in the upcoming years. The Packaging Corp's current Net Income Applicable To Common Shares is estimated to increase to about 1.2 B, while Total Revenue is projected to decrease to roughly 4.4 B.

Packaging Corp of Company Z Score Analysis

Packaging Corp's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Packaging Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Packaging Corp is extremely important. It helps to project a fair market value of Packaging Stock properly, considering its historical fundamentals such as Z Score. Since Packaging Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Packaging Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Packaging Corp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Retained Earnings	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Investments
Total Assets		0.73	0.62	0.93	0.96	0.93	0.72	0.3	0.65	0.74	0.81	-0.1	0.82	0.67	0.22	0.56	0.69	0.84	0.56	0.66	0.45	0.62	0.66	0.01	0.02
Total Stockholder Equity	0.73		0.37	0.58	0.7	0.54	0.98	0.75	0.2	1.0	0.87	-0.08	0.38	0.9	0.54	0.95	0.56	0.9	0.75	0.95	0.62	0.93	0.92	-0.58	0.22
Net Debt	0.62	0.37		0.68	0.64	0.76	0.39	0.18	0.5	0.38	0.5	0.57	0.6	0.45	-0.32	0.18	0.95	0.61	0.69	0.34	0.08	0.29	0.26	0.02	0.14
Accounts Payable	0.93	0.58	0.68		0.93	0.95	0.6	0.16	0.8	0.59	0.78	-0.07	0.9	0.58	0.01	0.37	0.73	0.68	0.5	0.51	0.33	0.41	0.46	0.11	-0.01
Net Receivables	0.96	0.7	0.64	0.93		0.88	0.66	0.25	0.64	0.71	0.78	-0.03	0.76	0.61	0.14	0.54	0.67	0.82	0.52	0.66	0.35	0.58	0.59	0.07	0.13
Total Liab	0.93	0.54	0.76	0.95	0.88		0.58	0.17	0.81	0.55	0.76	-0.02	0.94	0.6	-0.09	0.31	0.8	0.69	0.56	0.45	0.29	0.39	0.43	0.09	-0.02
Total Current Assets	0.72	0.98	0.39	0.6	0.66	0.58		0.79	0.27	0.97	0.91	-0.12	0.44	0.93	0.47	0.91	0.61	0.87	0.79	0.91	0.64	0.9	0.9	-0.64	0.16
Short Term Debt	0.3	0.75	0.18	0.16	0.25	0.17	0.79		-0.18	0.74	0.59	-0.06	0.0	0.81	0.42	0.79	0.35	0.64	0.7	0.65	0.28	0.83	0.67	-0.91	0.38
Intangible Assets	0.65	0.2	0.5	0.8	0.64	0.81	0.27	-0.18		0.22	0.62	-0.26	0.93	0.29	-0.38	-0.09	0.54	0.24	0.14	0.14	0.1	-0.08	0.02	0.28	-0.14
Retained Earnings	0.74	1.0	0.38	0.59	0.71	0.55	0.97	0.74	0.22		0.88	-0.07	0.39	0.89	0.54	0.95	0.57	0.9	0.74	0.96	0.63	0.92	0.92	-0.56	0.21
Good Will	0.81	0.87	0.5	0.78	0.78	0.76	0.91	0.59	0.62	0.88		-0.24	0.71	0.89	0.2	0.7	0.68	0.77	0.67	0.79	0.46	0.68	0.69	-0.45	0.17
Common Stock	-0.1	-0.08	0.57	-0.07	-0.03	-0.02	-0.12	-0.06	-0.26	-0.07	-0.24		-0.24	-0.17	-0.23	-0.07	0.46	0.16	0.31	0.04	0.06	-0.01	0.02	0.13	-0.07
Long Term Debt	0.82	0.38	0.6	0.9	0.76	0.94	0.44	0.0	0.93	0.39	0.71	-0.24		0.49	-0.21	0.12	0.65	0.45	0.37	0.26	0.19	0.17	0.23	0.16	-0.08
Property Plant Equipment	0.67	0.9	0.45	0.58	0.61	0.6	0.93	0.81	0.29	0.89	0.89	-0.17	0.49		0.31	0.81	0.62	0.79	0.85	0.76	0.34	0.84	0.72	-0.7	0.4
Current Deferred Revenue	0.22	0.54	-0.32	0.01	0.14	-0.09	0.47	0.42	-0.38	0.54	0.2	-0.23	-0.21	0.31		0.7	-0.19	0.4	0.14	0.55	0.58	0.65	0.68	-0.3	0.04
Net Tangible Assets	0.56	0.95	0.18	0.37	0.54	0.31	0.91	0.79	-0.09	0.95	0.7	-0.07	0.12	0.81	0.7		0.36	0.84	0.69	0.92	0.61	0.97	0.94	-0.64	0.26
Long Term Debt Total	0.69	0.56	0.95	0.73	0.67	0.8	0.61	0.35	0.54	0.57	0.68	0.46	0.65	0.62	-0.19	0.36		0.71	0.8	0.52	0.31	0.44	0.46	-0.17	0.05
Capital Surpluse	0.84	0.9	0.61	0.68	0.82	0.69	0.87	0.64	0.24	0.9	0.77	0.16	0.45	0.79	0.4	0.84	0.71		0.77	0.87	0.55	0.89	0.87	-0.35	0.16
Deferred Long Term Liab	0.56	0.75	0.69	0.5	0.52	0.56	0.79	0.7	0.14	0.74	0.67	0.31	0.37	0.85	0.14	0.69	0.8	0.77		0.65	0.34	0.76	0.66	-0.58	0.33
Short Long Term Debt	0.66	0.95	0.34	0.51	0.66	0.45	0.91	0.65	0.14	0.96	0.79	0.04	0.26	0.76	0.55	0.92	0.52	0.87	0.65		0.69	0.88	0.94	-0.49	0.12
Cash And Equivalents	0.45	0.62	0.08	0.33	0.35	0.29	0.64	0.28	0.1	0.63	0.46	0.06	0.19	0.34	0.58	0.61	0.31	0.55	0.34	0.69		0.53	0.81	-0.17	-0.53
Net Invested Capital	0.62	0.93	0.29	0.41	0.58	0.39	0.9	0.83	-0.08	0.92	0.68	-0.01	0.17	0.84	0.65	0.97	0.44	0.89	0.76	0.88	0.53		0.92	-0.63	0.32
Net Working Capital	0.66	0.92	0.26	0.46	0.59	0.43	0.9	0.67	0.02	0.92	0.69	0.02	0.23	0.72	0.68	0.94	0.46	0.87	0.66	0.94	0.81	0.92		-0.48	-0.01
Capital Stock	0.01	-0.58	0.02	0.11	0.07	0.09	-0.64	-0.91	0.28	-0.56	-0.45	0.13	0.16	-0.7	-0.3	-0.64	-0.17	-0.35	-0.58	-0.49	-0.17	-0.63	-0.48		-0.41
Long Term Investments	0.02	0.22	0.14	-0.01	0.13	-0.02	0.16	0.38	-0.14	0.21	0.17	-0.07	-0.08	0.4	0.04	0.26	0.05	0.16	0.33	0.12	-0.53	0.32	-0.01	-0.41

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Packaging Corp

Based on the company's disclosures, Packaging Corp of has a Z Score of 0.0. This is 100.0% lower than that of the Containers & Packaging sector and 100.0% lower than that of the Materials industry. The z score for all United States stocks is 100.0% higher than that of the company.

Packaging Corp 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, Packaging Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Packaging Corp's managers, analysts, and investors.

Environmental

Governance

Social

Packaging Corp Institutional Holders

Institutional Holdings refers to the ownership stake in Packaging Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Packaging Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Packaging Corp's value.

		Shares
Capital World Investors	2024-09-30	1.7 M
American Century Companies Inc	2024-09-30	1.6 M
Boston Partners Global Investors, Inc	2024-09-30	1.5 M
First Trust Advisors L.p.	2024-06-30	1.3 M
Nuveen Asset Management, Llc	2024-06-30	1.3 M
Amvescap Plc.	2024-06-30	1.2 M
Dimensional Fund Advisors, Inc.	2024-09-30	1.2 M
T. Rowe Price Associates, Inc.	2024-06-30	1.1 M
Fmr Inc	2024-09-30	1.1 M
Vanguard Group Inc	2024-09-30	11.3 M
Blackrock Inc	2024-06-30	7.9 M

Packaging Fundamentals

	Return On Equity	0.19
	Return On Asset	0.0821
	Profit Margin	0.09 %
	Operating Margin	0.16 %
	Current Valuation	24.11 B
	Shares Outstanding	89.8 M
	Shares Owned By Insiders	1.43 %
	Shares Owned By Institutions	92.30 %
	Number Of Shares Shorted	1.23 M
	Price To Earning	26.14 X
	Price To Book	5.19 X
	Price To Sales	2.71 X
	Revenue	7.8 B
	Gross Profit	2.1 B
	EBITDA	1.59 B
	Net Income	765.2 M
	Cash And Equivalents	320 M
	Cash Per Share	8.05 X
	Total Debt	3.17 B
	Debt To Equity	0.70 %
	Current Ratio	3.07 X
	Book Value Per Share	47.81 X
	Cash Flow From Operations	1.32 B
	Short Ratio	2.34 X
	Earnings Per Share	8.57 X
	Price To Earnings To Growth	3.16 X
	Target Price	214.27
	Number Of Employees	14.9 K
	Beta	0.78
	Market Capitalization	22.13 B
	Total Asset	8.68 B
	Retained Earnings	3.45 B
	Working Capital	1.99 B
	Current Asset	1.55 B
	Current Liabilities	561.9 M
	Annual Yield	0.02 %
	Five Year Return	2.82 %
	Net Asset	8.68 B
	Last Dividend Paid	5.0

About Packaging Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Packaging Corp of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Packaging Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Packaging Corp of 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.

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When determining whether Packaging Corp is a strong investment it is important to analyze Packaging Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Packaging Corp's future performance. For an informed investment choice regarding Packaging Stock, refer to the following important reports:

How To Invest In Packaging

Details

Is Packaging Stock a good investment?

Details

What is Packaging Corp's Net Worth?

Details

Largest Paper & Plastic Packaging Products & Materials Companies

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Largest Packaging & Containers Companies

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Check out Packaging Corp Piotroski F Score and Packaging Corp Valuation analysis.

You can also try the Stocks Directory module to find actively traded stocks across global markets.

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 Packaging Corp. If investors know Packaging 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 Packaging Corp 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

0.3

Dividend Share

Earnings Share

8.57

Revenue Per Share

91.752

Quarterly Revenue Growth

0.127

The market value of Packaging Corp is measured differently than its book value, which is the value of Packaging that is recorded on the company's balance sheet. Investors also form their own opinion of Packaging Corp's value that differs from its market value or its book value, called intrinsic value, which is Packaging Corp'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 Packaging Corp's market value can be influenced by many factors that don't directly affect Packaging Corp'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 Packaging Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Packaging Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Packaging Corp'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Packaging Corp Of Stock Z Score

Packaging Corp of Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Packaging Z Score Driver Correlations

Packaging Corp ESG Sustainability

Packaging Corp Institutional Holders

Packaging Fundamentals

About Packaging Corp Fundamental Analysis

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