Stock Scorecard
Stock Summary for Graphic Packaging Holding Company (GPK) - $27.99 as of 4/16/2024 5:25:58 PM EST
Total Score
14 out of 29
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for GPK
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for GPK
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for GPK
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for GPK
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for GPK
Financial Details for GPK
Company Overview |
|
|---|---|
| Ticker | GPK |
| Company Name | Graphic Packaging Holding Company |
| Country | USA |
| Description | Graphic Packaging Holding Company, offers paper packaging solutions for food, beverage, food service and other consumer products companies. The company is headquartered in Atlanta, Georgia. |
| Sector Name | MANUFACTURING |
| Industry Name | PAPERBOARD CONTAINERS & BOXES |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 4/30/2024 |
Stock Price History |
|
| Last Day Price | 27.99 |
| Last Day Price Updated | 4/16/2024 5:25:58 PM EST |
| Last Day Volume | 1,547,873 |
| Average Daily Volume | 2,667,012 |
| 52-Week High | 29.50 |
| 52-Week Low | 19.92 |
| Last Price to 52 Week Low | 40.51% |
Valuation Measures |
|
| Trailing PE | 11.87 |
| Industry PE | 14.97 |
| Sector PE | 33.45 |
| 5-Year Average PE | 9.75 |
| Free Cash Flow Ratio | 52.81 |
| Industry Free Cash Flow Ratio | 34.23 |
| Sector Free Cash Flow Ratio | 44.02 |
| Current Ratio Most Recent Quarter | 1.10 |
| Total Cash Per Share | 0.53 |
| Book Value Per Share Most Recent Quarter | 9.09 |
| Price to Book Ratio | 3.07 |
| Industry Price to Book Ratio | 3.15 |
| Sector Price to Book Ratio | 5.03 |
| Price to Sales Ratio Twelve Trailing Months | 0.91 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.27 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.18 |
Share Statistics |
|
| Total Shares Outstanding | 307,293,000 |
| Market Capitalization | 8,601,131,070 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/14/2024 |
| Last Dividend Amount | 0.10 |
| Current Dividend Amount | 0.10 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.40 |
| Trailing Annual Dividend Yield | 1.44% |
| Forward Annual Dividend Rate | 0.43 |
| Forward Annual Dividend Yield | 1.55% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 1.54% |
| 5-Year Average Dividend Yield | 1.64% |
| 1-Year Dividend Growth Rate Percentage | 23.08% |
| 3-Year Dividend Growth Rate Percentage | 15.47% |
| 5-Year Dividend Growth Rate Percentage | 7.46% |
| All-Time Dividend Growth Rate Percentage | 9.05% |
| Dividend Payout Ratio | 17.09% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 26.00% |
| Annual Earnings Growth | 38.51% |
| Reported EPS 12 Trailing Months | 2.34 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 2.92 |
| Net Income Twelve Trailing Months | 723,000,000 |
| Net Income Past Year | 723,000,000 |
| Net Income Prior Year | 522,000,000 |
| Quarterly Revenue Growth YOY | -5.70% |
| 5-Year Revenue Growth | 9.35% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 162,000,000 |
| Total Cash Past Year | 162,000,000 |
| Total Cash Prior Year | 150,000,000 |
| Net Cash Position Most Recent Quarter | -5,055,000,000 |
| Net Cash Position Past Year | -5,055,000,000 |
| Long Term Debt Past Year | 5,217,000,000 |
| Long Term Debt Prior Year | 5,097,000,000 |
| Total Debt Most Recent Quarter | 5,217,000,000 |
| Equity to Debt Ratio Past Year | 0.35 |
| Equity to Debt Ratio Most Recent Quarter | 0.35 |
| Total Stockholder Equity Past Year | 2,781,000,000 |
| Total Stockholder Equity Prior Year | 2,149,000,000 |
| Total Stockholder Equity Most Recent Quarter | 2,781,000,000 |
Options |
|
| Put/Call Ratio | 0.17 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.46 |
| MACD Signal | 0.60 |
| 20-Day Bollinger Lower Band | 22.78 |
| 20-Day Bollinger Middle Band | 26.06 |
| 20-Day Bollinger Upper Band | 29.33 |
| Beta | 0.84 |
| RSI | 51.24 |
| 50-Day SMA | 24.09 |
| 200-Day SMA | 20.01 |
System |
|
| Modified | 4/16/2024 1:38:18 AM EST |