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5-day change | 1st Jan Change | ||
27.3 USD | -0.40% | +0.33% | +10.75% |
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 11.09 for the current year and 10.33 for next year, earnings multiples are highly attractive compared with competitors.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company is in debt and has limited leeway for investment
- 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' opinions have been revised negatively.
- 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 | |
---|---|---|---|---|
+10.75% | 8.36B | B | ||
+5.12% | 15.26B | B+ | ||
+12.74% | 12.03B | B+ | ||
-7.28% | 11.64B | C | ||
+11.01% | 11.06B | B+ | ||
+1.36% | 10.71B | B- | ||
-11.75% | 8.22B | A | ||
-2.12% | 7.93B | A | ||
+0.55% | 5.52B | B | ||
+4.76% | 4.94B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
- Stock Market
- Equities
- GPK Stock
- Ratings Graphic Packaging Holding Company