Fundamental Analysis of Packaging Corp of America - Growth / Value Index
PKG - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.081
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 26.56
Price to Book Ratio of 4.17 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 22.81 | 20.81 | 23.41 % | |
| Price to Book | 4.20 | 4.10 | -13.41 % | 4.06 |
| Price to Sales | 2.10 | 2.09 | 2.03 % | |
| Enterprise Value to EBITDA Multiple | 14.89 | 13.84 | 33.09 % |
PKG - Profitability Highlights
Profitability Analysis
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Good Return On Capital Employed of 11.47
Good Return on Equity of 18.43% is achieved by the company
Tsr Profitability Index - Poor Score of 23.75
Low Earning Yield of 4.42 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 18.43 | 19.70 | -29.84 % | 3.62 |
| Return On Asset | 8.55 | 8.87 | -31.08 % | 1.65 |
| Net Profit Margin | 9.22 | 10.04 | -17.33 % | 7.37 |
| Operating Profit Margin | 12.91 | 14.73 | -15.73 % | 9.95 |
| EBITDA Margin | 16.13 | 17.22 | -22.84 % | 16.26 |
Highlights
| Market Cap | 16444.71 M |
| Enterprise Value | 18749.11 M |
| Price/Book TTM | 4.20 |
| Outstanding Share | 89798.00 K |
| Float/ Outstanding Share | 97.39% |
| Dividend Yield | 2.74 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.04 |
| Peter Lynch Ratio | -0.830 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 4.02 |
| Sloan Ratio | -0.069 |
| Peter Lynch Fair Value | 0 |
PKG - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 21.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 7805.50 M | 7.49 % | 2.15 % |
| Gross Profit | 1637.90 M | 16.81 % | 9.68 % |
| EBITDA | 1259.15 M | 28.62 % | 19.15 % |
| Net Profit | 719600 K | 23.52 % | 22.31 % |
| EPS | 8.03 | 18.97 % | NA |
PKG - Stability Highlights
Stability Analysis
Altman Z Score of 4.01 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.739 | 2.87 % | 0.733 |
| Cash Ratio | 0.902 | 94.86 % | |
| Quick Ratio | 1.77 | 1.26 % | 1.74 |
| Shareholders Equity | 45.01 | -1.77 % | |
| Debt to EBITDA | 2.19 | 57.10 % |
Historical Valuation Ratios of Packaging Corp of America
Historical Valuation Ratios
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Historical Profitability Ratios of Packaging Corp of America
Historical Profitability Ratios
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Historical Efficiency Ratios of Packaging Corp of America
Historical Efficiency Ratios
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Historical Solvency Ratios of Packaging Corp of America
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)