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5-day change | 1st Jan Change | ||
27.53 USD | +0.84% | +0.66% | +11.68% |
04-04 | Citigroup Raises Price Target on Graphic Packaging to $34 From $32, Keeps Buy Rating | MT |
03-21 | Materials Up on Fed Optimism -- Materials Roundup | DJ |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's attractive earnings multiples are brought to light by a P/E ratio at 11.18 for the current year.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- 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 company is in debt and has limited leeway for investment
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Revenue estimates are regularly revised downwards for the current and coming years.
- 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 | |
---|---|---|---|---|
+11.68% | 8.43B | B | ||
+6.10% | 15.4B | B+ | ||
+13.80% | 12.14B | B+ | ||
-6.42% | 11.75B | C | ||
+11.37% | 11.06B | B+ | ||
+1.48% | 10.71B | B- | ||
-10.81% | 8.28B | A | ||
-2.74% | 7.86B | A | ||
+10.64% | 5.84B | B+ | ||
+1.15% | 5.55B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- GPK Stock
- Ratings Graphic Packaging Holding Company