Fundamental Analysis of Graphic Packaging HLDG Co - Growth / Value Index
GPK - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 68.75
Price to Earning Ratio is 12.69 and EV to EBITDA is 11.43 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 12.78 | 12.69 | -24.13 % | |
| Price to Book | 3.36 | 3.12 | -23.31 % | 3.04 |
| Price to Sales | 0.941 | 0.906 | -2.02 % | |
| Enterprise Value to EBITDA Multiple | 11.47 | 9.17 | -2.81 % |
GPK - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 7.88 %
Tremendous increasing trend in Net Profit for last 3 year
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 26.33%
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Poor Score of 34.38
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 26.33 | 24.56 | 1.11 % | 5.78 |
| Return On Asset | 6.22 | 6.11 | 20.93 % | 1.45 |
| Net Profit Margin | 7.36 | 7.14 | 29.13 % | 7.30 |
| Operating Profit Margin | 12.43 | 12.74 | 32.79 % | 13.01 |
| EBITDA Margin | 13.17 | 15.89 | 2.33 % | 16.47 |
Highlights
| Market Cap | 8702.57 M |
| Enterprise Value | 13975.57 M |
| Price/Book TTM | 3.36 |
| Outstanding Share | 307294 K |
| Float/ Outstanding Share | 98.59% |
| Dividend Yield | 1.46 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.33 |
| Peter Lynch Ratio | 2.49 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 1.91 |
| Sloan Ratio | -0.0438 |
| Peter Lynch Fair Value | 28.50 |
GPK - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 9249.00 M | 1.32 % | 0.445 % |
| Gross Profit | 3969.00 M | 15.14 % | 4.99 % |
| EBITDA | 1218.00 M | 3.68 % | 9.05 % |
| Net Profit | 681000 K | 30.84 % | 15.82 % |
| EPS | 2.22 | 31.80 % | NA |
GPK - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Tsr Stability Index - Poor Score of 28.12
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.95 | -20.05 % | 1.73 |
| Cash Ratio | 0.063 | -19.37 % | |
| Quick Ratio | 0.421 | -25.95 % | 0.516 |
| Shareholders Equity | 24.89 | 19.60 % | |
| Debt to EBITDA | 3.58 | -0.211 % |
Historical Valuation Ratios of Graphic Packaging HLDG Co
Historical Valuation Ratios
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Historical Profitability Ratios of Graphic Packaging HLDG Co
Historical Profitability Ratios
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Historical Efficiency Ratios of Graphic Packaging HLDG Co
Historical Efficiency Ratios
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Historical Solvency Ratios of Graphic Packaging HLDG Co
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)