Smurfit Competitors

SMFTF Stock

USD 42.81 0.02 0.05%

Smurfit Kappa Group competes with Ball, Sealed Air, International Paper, Avery Dennison, and Packaging Corp; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Packaging & Containers industry. Analyzing Smurfit Kappa competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Smurfit Kappa to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Smurfit Kappa Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Smurfit Kappa competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Smurfit Kappa's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
40.45	42.81	45.17

Details

Intrinsic

Valuation

Low	Real	High
39.60	41.95	44.32

Details

Naive

Forecast

Low	Next	High
41.06	43.42	45.78

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
41.01	43.90	46.80

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Smurfit Kappa. Your research has to be compared to or analyzed against Smurfit Kappa's peers to derive any actionable benefits. When done correctly, Smurfit Kappa's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Smurfit Kappa Group.

Smurfit Kappa Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Smurfit Kappa and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Smurfit and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Smurfit Kappa Group does not affect the price movement of the other competitor.

	BALL	SEE	IP	AVY	PKG	GEF	CCK	OI	SLGN	WRK
BALL		-0.25	0.49	0.89	0.74	0.46	-0.08	-0.06	0.52	0.89	BALL
SEE	-0.25		0.24	0.04	0.07	0.32	-0.21	0.45	-0.48	-0.2	SEE
IP	0.49	0.24		0.6	0.79	0.88	-0.06	0.12	0.43	0.66	IP
AVY	0.89	0.04	0.6		0.84	0.6	-0.22	0.21	0.37	0.87	AVY
PKG	0.74	0.07	0.79	0.84		0.74	-0.16	0.19	0.42	0.83	PKG
GEF	0.46	0.32	0.88	0.6	0.74		0.02	0.27	0.5	0.55	GEF
CCK	-0.08	-0.21	-0.06	-0.22	-0.16	0.02		-0.53	0.23	-0.16	CCK
OI	-0.06	0.45	0.12	0.21	0.19	0.27	-0.53		-0.16	-0.09	OI
SLGN	0.52	-0.48	0.43	0.37	0.42	0.5	0.23	-0.16		0.55	SLGN
WRK	0.89	-0.2	0.66	0.87	0.83	0.55	-0.16	-0.09	0.55		WRK
	BALL	SEE	IP	AVY	PKG	GEF	CCK	OI	SLGN	WRK

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High positive correlations

AVY	+ 0.89	BALL
WRK	+ 0.89	BALL
GEF	+ 0.88	IP
WRK	+ 0.87	AVY
PKG	+ 0.84	AVY
WRK	+ 0.83	PKG

High negative correlations

OI	- 0.53	CCK
SLGN	- 0.48	SEE
SEE	- 0.25	BALL
CCK	- 0.22	AVY
CCK	- 0.21	SEE
WRK	- 0.2	SEE

Risk-Adjusted Indicators

There is a big difference between Smurfit Pink Sheet performing well and Smurfit Kappa Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Smurfit Kappa's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
BALL	1.06	0.23	0.22	0.23	0.80	(1.22)	2.29	(1.70)	9.22
SEE	1.54	0.00	0.00	0.05	1.96	(1.55)	2.68	(2.93)	8.71
IP	1.56	(0.04)	(0.02)	(0.01)	2.08	(1.57)	3.12	(2.68)	17.45
AVY	0.72	0.09	0.09	0.15	0.74	(0.73)	2.20	(1.46)	4.43
PKG	0.98	0.04	0.01	0.11	1.28	(1.02)	1.78	(2.01)	7.60
GEF	1.01	(0.07)	0.00	(0.02)	0.00	0.00	1.75	(2.23)	8.43
CCK	1.28	(0.15)	0.00	(0.29)	0.00	0.00	2.27	(2.77)	14.50
OI	2.63	(0.25)	0.00	(0.07)	0.00	0.00	4.05	(4.51)	29.97
SLGN	1.03	0.04	0.02	0.10	1.33	(1.11)	2.18	(2.49)	9.43
WRK	1.15	0.31	0.25	0.54	0.85	(1.43)	2.73	(2.02)	10.42

Smurfit Kappa Competitive Analysis

The better you understand Smurfit Kappa competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Smurfit Kappa's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Smurfit Kappa's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	SMFTF	BALL	SEE	IP	AVY	PKG	GEF	CCK	OI	SLGN
	0.05 42.81 Smurfit	0.88 68.59 Ball	0.69 35.17 Sealed	1.31 36.28 International	0.93 221.55 Avery	0.53 176.27 Packaging	1.00 62.90 Greif	0.1 82.45 Crown	0.61 13.17 O I	1.96 46.28 Silgan
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady
Market Performance (90 Days Performance)	Good	Good	Weak	Modest	Good	OK	Weak	Very Weak	Very Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Very Low	Low	Low	Low	Very Low	Low	Below Average	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued	Over Valued	Fairly Valued	Under Valued	Fairly Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Strong Buy	Buy	Buy	Buy	Buy	Strong Buy	Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Buy	Cautious Hold	Strong Hold	Strong Hold	Buy	Strong Hold	Hold	Strong Sell	Hold
Current Ratio	1.47	0.94	1.34	1.62	1.01	3.07	1.48	1.24	1.47	2.14
Net Asset	12.48 B	19.3 B	7.2 B	23.26 B	8.21 B	8.88 B	5.96 B	15.03 B	9.67 B	7.61 B
Profit Margin	0.0737	0.3	0.0622	0.0093	0.0656	0.0925	0.0653	0.0351	-0.0345	0.0525
EBITDA	2.08 B	2.11 B	1.11 B	2.23 B	1.26 B	1.63 B	813.1 M	1.84 B	1.34 B	122 M
Operating Margin	0.13	0.0772	0.15	0.0301	0.12	0.0995	0.0649	0.0923	0.11	0.0937
Current Valuation	12.99 B	25.49 B	9.08 B	17.41 B	20.84 B	17.53 B	5.55 B	16.62 B	6.48 B	8.41 B
Price To Book	1.76	5.47	8.53	1.54	7.99	4.09	1.84	3.87	1.48	2.68
Retained Earnings	756 M	7.76 B	496.5 M	9.49 B	4.69 B	3.45 B	2.34 B	3.48 B	782 M	3.21 B
Current Asset	2.78 B	N/A	2.22 B	7.74 B	1.78 B	1.55 B	920.3 M	3.05 B	1.89 B	1.05 B
Five Year Return	3.01	0.86	1.51	4.3	1.67	2.82	3.7	N/A	N/A	1.36
Beta	0.92	0.89	1.29	0.98	0.92	0.8	0.9	0.9	1.35	0.68
Number Of Employees	48 K	16 K	17 K	39 K	35 K	14.9 K	12 K	25 K	23 K	14.52 K
Shares Outstanding	259.03 M	314.82 M	145.61 M	347.33 M	80.55 M	89.75 M	25.79 M	120.78 M	155.69 M	106.78 M
Cash Flow From Operations	1.45 B	1.86 B	516.2 M	1.83 B	826 M	1.32 B	649.5 M	1.45 B	796 M	482.6 M
Annual Yield	0.0333	0.0118	0.0249	0.0517	0.016	0.0287	0.0334	0.0121	N/A	0.0167
Total Debt	3.8 B	8.57 B	4.79 B	8.17 B	3.24 B	3.17 B	2.51 B	7.7 B	5.17 B	3.66 B
Return On Equity	0.2	0.12	0.76	0.0223	0.26	0.2	0.18	0.21	-0.12	0.17
Z Score	2.8	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0855	0.0425	0.0767	0.0264	0.08	0.0842	0.0609	0.0562	0.047	0.0479
Book Value Per Share	19.48	23.42	3.8	23.78	27.21	44.94	42.29	20.7	11.84	17.82
Number Of Shares Shorted	N/A	9.86 M	5.43 M	10.6 M	1.35 M	1.28 M	613.61 K	2.82 M	4.56 M	1.69 M
Current Liabilities	1.88 B	N/A	1.81 B	4.58 B	1.46 B	561.9 M	659.2 M	2.91 B	1.3 B	781.21 M
Total Asset	12.48 B	19.3 B	7.2 B	23.26 B	8.21 B	8.88 B	5.96 B	15.03 B	9.67 B	7.61 B
Debt To Equity	0.75	2.62	N/A	0.66	1.56	0.7	1.32	3.23	3.61	2.27
Last Dividend Paid	1.39	0.8	0.8	1.85	3.24	5.0	2.06	0.97	N/A	0.73
Short Ratio	N/A	5.8	3.57	1.5	3.58	2.15	2.66	2.64	3.15	3.0
Target Price	N/A	71.86	42.18	39.8	233.1	186.83	76.4	96.37	20.33	54.56
Shares Owned By Institutions	61.73	88.04	95.65	84.86	96.02	91.93	84.7	93.3	98.73	72.25
Market Capitalization	11.42 B	21.4 B	5.09 B	12.44 B	17.68 B	15.74 B	2.97 B	9.95 B	2.04 B	4.85 B
Price To Earning	13.28	18.73	16.24	14.98	19.02	26.14	11.33	15.82	5.51	18.25
Price To Earnings To Growth	N/A	1.47	0.89	0.41	2.28	4.04	2.25	0.84	0.83	2.33
Price To Sales	0.82	1.47	0.85	0.68	2.03	2.1	0.59	0.78	0.34	0.84
Net Income	944 M	711 M	339.3 M	302 M	503 M	759 M	379.1 M	450 M	(103 M)	325.96 M
Earnings Per Share	3.88	1.92	2.34	0.53	6.85	8.0	5.78	3.47	-1.54	2.98
Shares Owned By Insiders	0.66	0.38	0.85	0.43	0.76	1.53	4.91	0.92	1.49	24.24
Revenue	12.81 B	14.03 B	5.49 B	18.92 B	8.36 B	7.8 B	5.22 B	12 B	7.11 B	1.34 B
Working Capital	902 M	(1.3 B)	454.3 M	2.65 B	96.5 M	1.99 B	429.8 M	632 M	538 M	37.13 M
Cash And Equivalents	482 M	473 M	456.1 M	804 M	167.2 M	320 M	147.1 M	550 M	773 M	243.6 M
Cash Per Share	1.87	1.51	1.94	2.7	1.95	8.05	2.68	3.1	4.24	2.21
Gross Profit	4.06 B	2.58 B	1.77 B	6.02 B	2.4 B	2.1 B	1.15 B	2.3 B	1.21 B	1.05 B
Day Typical Price	42.81	68.56	34.61	35.9	220.13	176.04	62.71	82.64	12.98	46.15
Accumulation Distribution	N/A	24349.43	0.0481	0.0317	0.0193	5879.18	2558.67	13121.5	0.0485	6541.99
Market Facilitation Index	N/A	N/A	1.69	1.15	4.27	0.0	0.0	0.0	0.64	0.0
Daily Balance Of Power	9.2 T	0.7895	0.142	0.4087	0.4778	0.4247	0.4366	0.0615	0.125	2.069767
Period Momentum Indicator	0.02	0.6	0.24	0.47	2.04	0.93	0.62	0.08	0.08	0.89
Rate Of Daily Change	1.0	1.01	1.01	1.01	1.01	1.01	1.01	1.0	1.01	1.02
Day Median Price	42.81	68.55	34.33	35.71	219.42	175.93	62.62	82.74	12.88	46.08
Price Action Indicator	0.01	0.34	0.97	0.81	3.16	0.81	0.59	(0.25)	0.33	0.64
Relative Strength Index	54.21	61.57	55.98	51.84	61.59	49.35	49.15	61.46	38.59	50.21
Coefficient Of Variation	1635.65	545.77	4518.95	54404.33	677.67	1723.09	(11,523)	(1,859)	(2,667)	1887.34
Mean Deviation	1.61	1.06	1.54	1.56	0.7208	0.976	1.01	1.28	2.63	1.03
Jensen Alpha	0.1552	0.2312	0.0039	(0.04)	0.0926	0.0378	(0.07)	(0.15)	(0.25)	0.0363
Total Risk Alpha	(0.04)	0.1734	(0.11)	(0.17)	0.0644	(0.03)	(0.12)	(0.28)	(0.42)	(0.03)
Sortino Ratio	0.0202	0.2217	(0)	(0.02)	0.0898	0.0135	N/A	N/A	N/A	0.0154
Downside Variance	38.35	1.19	4.15	4.48	0.9346	1.84	N/A	N/A	N/A	1.9
Standard Deviation	2.95	1.62	2.08	2.3	0.9621	1.27	1.39	2.17	3.81	1.44
Kurtosis	9.46	6.99	4.04	7.53	0.3924	2.2	3.77	20.16	6.01	2.7
Potential Upside	2.91	2.29	2.68	3.12	2.2	1.78	1.75	2.27	4.05	2.18
Treynor Ratio	0.506	0.2312	0.0506	(0.01)	0.1515	0.1115	(0.02)	(0.29)	(0.07)	0.0996
Maximum Drawdown	17.46	9.22	8.71	17.45	4.43	7.6	8.43	14.5	29.97	9.43
Variance	8.71	2.63	4.33	5.3	0.9255	1.6	1.93	4.69	14.5	2.08
Market Risk Adjusted Performance	0.516	0.2412	0.0606	0.0023	0.1615	0.1215	(0.01)	(0.28)	(0.06)	0.1096
Risk Adjusted Performance	0.0472	0.1239	0.0211	0.0084	0.0982	0.0423	(0.0002)	(0.03)	(0.02)	0.0396
Skewness	(1.83)	2.1	0.7774	1.32	0.1436	(0.70)	0.6519	(3.31)	(0.27)	0.3122
Semi Deviation	2.71	0.8038	1.96	2.08	0.7363	1.28	N/A	N/A	N/A	1.33
Information Ratio	0.0424	0.1492	(0)	(0.02)	0.0902	0.0145	(0.05)	(0.08)	(0.05)	0.0147
Value At Risk	(4.12)	(1.70)	(2.93)	(2.68)	(1.46)	(2.01)	(2.23)	(2.77)	(4.51)	(2.49)
Expected Short fall	(2.83)	(1.22)	(1.55)	(1.57)	(0.73)	(1.02)	N/A	N/A	N/A	(1.11)
Downside Deviation	6.19	1.09	2.04	2.12	0.9667	1.36	N/A	N/A	N/A	1.38
Semi Variance	7.32	0.6461	3.84	4.34	0.5422	1.65	N/A	N/A	N/A	1.76

Smurfit Kappa Competition Performance Charts

Five steps to successful analysis of Smurfit Kappa Competition

Smurfit Kappa's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Smurfit Kappa Group in relation to its competition. Smurfit Kappa's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Smurfit Kappa in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Smurfit Kappa's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Smurfit Kappa Group, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Smurfit Kappa position

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Please note, there is a significant difference between Smurfit Kappa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smurfit Kappa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smurfit Kappa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Smurfit Competitors

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Smurfit Kappa Competition Correlation Matrix

Risk-Adjusted Indicators

Smurfit Kappa Competitive Analysis

Smurfit Kappa Competition Performance Charts

Five steps to successful analysis of Smurfit Kappa Competition

Complement your Smurfit Kappa position

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Complementary Tools for Smurfit Pink Sheet analysis

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