Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
26.92 USD | -0.57% | -1.24% | +9.86% |
Apr. 04 | Citigroup Raises Price Target on Graphic Packaging to $34 From $32, Keeps Buy Rating | MT |
Mar. 21 | Materials Up on Fed Optimism -- Materials Roundup | DJ |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- With a P/E ratio at 11 for the current year and 10.24 for next year, earnings multiples are highly attractive compared with competitors.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Paper Packaging
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.86% | 8.29B | B | ||
+4.89% | 15.22B | B+ | ||
+13.44% | 12.1B | B+ | ||
-4.84% | 11.95B | C | ||
+11.32% | 11.2B | B+ | ||
-0.56% | 10.6B | B- | ||
-11.37% | 8.23B | A | ||
-0.52% | 8.13B | A | ||
+12.27% | 6B | B+ | ||
+0.47% | 5.51B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- GPK Stock
- Ratings Graphic Packaging Holding Company