Graphic Packaging Financials

GPK Stock  USD 29.18  0.09  0.31%   
Based on the key indicators obtained from Graphic Packaging's historical financial statements, Graphic Packaging Holding is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.
With this module, you can analyze Graphic financials for your investing period. You should be able to track the changes in Graphic Packaging individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Graphic Packaging Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Graphic Packaging's financial statements are interrelated, with each one affecting the others. For example, an increase in Graphic Packaging's assets may result in an increase in income on the income statement.
Evaluating Graphic Packaging's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Graphic Packaging's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Graphic Packaging's relative financial performance

Chance Of Distress

Less than 9

 
100  
 
Zero
Low
Graphic Packaging Holding has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Graphic Packaging stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Graphic Packaging's odds of distress score SHOULD NOT be confused with the real chance of Graphic Packaging Holding filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Graphic is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Graphic Packaging's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Graphic Packaging's official financial statements usually reflect Graphic Packaging's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Graphic Packaging Holding. For example, before you start analyzing numbers published by Graphic accountants, it's critical to develop an understanding of what Graphic Packaging's liquidity, profitability, and earnings quality are in the context of the Containers & Packaging space in which it operates.
Please note, the presentation of Graphic Packaging's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Graphic Packaging's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Graphic Packaging's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Graphic Packaging Holding. Please utilize our Beneish M Score to check the likelihood of Graphic Packaging's management manipulating its earnings.

Graphic Packaging Company Summary

Graphic Packaging competes with Shelf Drilling, Lifevantage, Where Food, Delek Drilling, and Patterson UTI. Graphic Packaging Holding Company, together with its subsidiaries, provides fiber-based packaging solutions to food, beverage, foodservice, and other consumer products companies. Graphic Packaging Holding Company was incorporated in 2007 and is headquartered in Atlanta, Georgia. Graphic Packaging operates under Packaging Containers classification in the United States and is traded on New York Stock Exchange. It employs 25000 people.
Specialization
Consumer Cyclical, Packaging & Containers
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0001408075
ISINUS3886891015
CUSIP388689101 388688103 388690109 005123104 769507104
RegionNorth America
LocationGeorgia; U.S.A
Business Address1500 Riveredge Parkway,
SectorContainers & Packaging
IndustryMaterials
BenchmarkNYSE Composite
Websitewww.graphicpkg.com
Phone770 240 7200
CurrencyUSD - US Dollar
You should never invest in Graphic Packaging without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Graphic Stock, because this is throwing your money away. Analyzing the key information contained in Graphic Packaging's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Graphic Packaging Key Financial Ratios

Generally speaking, Graphic Packaging's financial ratios allow both analysts and investors to convert raw data from Graphic Packaging's financial statements into concise, actionable information that can be used to evaluate the performance of Graphic Packaging over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Graphic Packaging Holding reports annually and quarterly.

Graphic Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Graphic Packaging's current stock value. Our valuation model uses many indicators to compare Graphic Packaging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Graphic Packaging competition to find correlations between indicators driving Graphic Packaging's intrinsic value. More Info.
Graphic Packaging Holding is one of the top stocks in shares owned by institutions category among related companies. It is one of the top stocks in number of shares shorted category among related companies making about  118,746  of Number Of Shares Shorted per Shares Owned By Institutions. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Graphic Packaging by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Graphic Packaging's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Graphic Packaging's earnings, one of the primary drivers of an investment's value.

Graphic Packaging Holding Systematic Risk

Graphic Packaging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Graphic Packaging volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Graphic Packaging Holding correlated with the market. If Beta is less than 0 Graphic Packaging generally moves in the opposite direction as compared to the market. If Graphic Packaging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Graphic Packaging Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Graphic Packaging is generally in the same direction as the market. If Beta > 1 Graphic Packaging moves generally in the same direction as, but more than the movement of the benchmark.

About Graphic Packaging Financials

What exactly are Graphic Packaging Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Graphic Packaging's income statement, its balance sheet, and the statement of cash flows. Potential Graphic Packaging investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Graphic Packaging investors may use each financial statement separately, they are all related. The changes in Graphic Packaging's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Graphic Packaging's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Graphic Packaging Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Graphic Packaging is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Graphic has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Graphic Packaging's financials are consistent with your investment objective using the following steps:
  • Review Graphic Packaging's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Graphic Packaging's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Graphic Packaging's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Graphic Packaging's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Graphic Packaging Thematic Clasifications

Graphic Packaging Holding is part of several thematic ideas from Macroaxis Index to Shipping Containers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Graphic Packaging March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Graphic Packaging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Graphic Packaging Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Graphic Packaging Holding based on widely used predictive technical indicators. In general, we focus on analyzing Graphic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Graphic Packaging's daily price indicators and compare them against related drivers.
When determining whether Graphic Packaging Holding is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Graphic Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Graphic Packaging Holding Stock. Highlighted below are key reports to facilitate an investment decision about Graphic Packaging Holding Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graphic Packaging Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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Is Graphic Packaging's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graphic Packaging. If investors know Graphic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graphic Packaging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Graphic Packaging Holding is measured differently than its book value, which is the value of Graphic that is recorded on the company's balance sheet. Investors also form their own opinion of Graphic Packaging's value that differs from its market value or its book value, called intrinsic value, which is Graphic Packaging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graphic Packaging's market value can be influenced by many factors that don't directly affect Graphic Packaging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Graphic Packaging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graphic Packaging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graphic Packaging'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.