Stock Scorecard
Stock Summary for Graphic Packaging Holding Company (GPK) - $28.50 as of 11/20/2024 4:08:17 PM EST
Total Score
13 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for GPK (61 out of 90)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 9 |
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 | 9/30/2024 |
| Next Earnings Date | 2/18/2025 |
Stock Price History |
|
| Last Day Price | 28.50 |
| Price 4 Years Ago | 15.98 |
| Last Day Price Updated | 11/20/2024 4:08:17 PM EST |
| Last Day Volume | 1,534,762 |
| Average Daily Volume | 2,774,918 |
| 52-Week High | 30.70 |
| 52-Week Low | 21.80 |
| Last Price to 52 Week Low | 30.73% |
Valuation Measures |
|
| Trailing PE | 12.07 |
| Industry PE | 14.25 |
| Sector PE | 38.01 |
| 5-Year Average PE | 12.80 |
| Free Cash Flow Ratio | 67.86 |
| Industry Free Cash Flow Ratio | 24.64 |
| Sector Free Cash Flow Ratio | 48.04 |
| Current Ratio Most Recent Quarter | 1.73 |
| Total Cash Per Share | 0.42 |
| Book Value Per Share Most Recent Quarter | 10.03 |
| Price to Book Ratio | 2.82 |
| Industry Price to Book Ratio | 2.50 |
| Sector Price to Book Ratio | 4.56 |
| Price to Sales Ratio Twelve Trailing Months | 0.95 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.09 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 300,140,000 |
| Market Capitalization | 8,553,990,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/13/2024 |
| Last Dividend Amount | 0.10 |
| Current Dividend Amount | 0.10 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 0.50 |
| Trailing Annual Dividend Yield | 1.75% |
| Forward Annual Dividend Rate | 0.54 |
| Forward Annual Dividend Yield | 1.88% |
| 5-Year Dividend Payments Count | 21 |
| 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 | 21.37% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -0.40% |
| Annual Earnings Growth | 38.51% |
| Reported EPS 12 Trailing Months | 2.34 |
| Reported EPS Past Year | 1.90 |
| Reported EPS Prior Year | 2.92 |
| Net Income Twelve Trailing Months | 696,000,000 |
| 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% |
| Operating Margin Twelve Trailing Months | 0.14 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 126,000,000 |
| Total Cash Past Year | 162,000,000 |
| Total Cash Prior Year | 150,000,000 |
| Net Cash Position Most Recent Quarter | -5,144,000,000 |
| 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 | 5,270,000,000 |
| Equity to Debt Ratio Past Year | 0.35 |
| Equity to Debt Ratio Most Recent Quarter | 0.36 |
| Total Stockholder Equity Past Year | 2,781,000,000 |
| Total Stockholder Equity Prior Year | 2,149,000,000 |
| Total Stockholder Equity Most Recent Quarter | 3,009,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 97,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.32 |
| Free Cash Flow Past Year | 340,000,000 |
| Free Cash Flow Prior Year | 541,000,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.18 |
| MACD Signal | -0.11 |
| 20-Day Bollinger Lower Band | 27.28 |
| 20-Day Bollinger Middle Band | 28.91 |
| 20-Day Bollinger Upper Band | 30.54 |
| Beta | 0.84 |
| RSI | 41.68 |
| 50-Day SMA | 27.26 |
| 150-Day SMA | 23.50 |
| 200-Day SMA | 22.07 |
System |
|
| Modified | 11/21/2024 2:16:19 AM EST |