Graphic Financial Ratios Analysis
GPK Stock | USD 27.08 0.31 1.13% |
Graphic |
Most ratios from Graphic Packaging's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Graphic Packaging Holding current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Graphic Packaging Valuation and Graphic Packaging Correlation analysis. At this time, Graphic Packaging's Free Cash Flow Per Share is quite stable compared to the past year. ROIC is expected to rise to 0.13 this year, although Book Value Per Share will most likely fall to 7.06.
2021 | 2022 | 2024 (projected) | Dividend Yield | 0.0159 | 0.0134 | 0.0307 | Price To Sales Ratio | 0.81 | 0.73 | 0.42 |
Graphic Packaging fundamentals Correlations
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Graphic Packaging Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Graphic Packaging fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 0.55 | 0.79 | 0.72 | 0.81 | 0.73 | 0.42 | |
Dividend Yield | 0.023 | 0.0218 | 0.0159 | 0.0134 | 0.0162 | 0.0307 | |
Ptb Ratio | 3.12 | 3.32 | 3.06 | 3.19 | 2.73 | 1.71 | |
Book Value Per Share | 5.34 | 5.11 | 6.36 | 6.97 | 9.02 | 7.06 | |
Free Cash Flow Yield | 0.0639 | 0.0422 | (0.0333) | 0.0789 | 0.0448 | 0.047 | |
Invested Capital | 1.82 | 2.56 | 3.06 | 2.44 | 1.9 | 2.18 | |
Pb Ratio | 3.12 | 3.32 | 3.06 | 3.19 | 2.73 | 1.71 | |
Ev To Sales | 1.23 | 1.25 | 1.6 | 1.27 | 1.39 | 0.84 | |
Roic | 0.0852 | 0.0946 | 0.0858 | 0.0532 | 0.0892 | 0.13 | |
Inventory Turnover | 4.62 | 4.84 | 4.39 | 4.74 | 4.12 | 6.75 | |
Net Income Per Share | 0.94 | 0.6 | 0.69 | 1.69 | 2.35 | 2.46 | |
Payables Turnover | 7.08 | 6.62 | 5.41 | 6.78 | 6.61 | 10.98 | |
Capex To Revenue | (0.0573) | (0.0985) | (0.11) | (0.0582) | (0.0853) | (0.0895) | |
Cash Per Share | 0.52 | 0.64 | 0.58 | 0.49 | 0.53 | 0.45 | |
Pocfratio | 7.35 | 5.59 | 9.51 | 6.29 | 6.64 | 5.71 | |
Interest Coverage | 3.8 | 4.07 | 4.47 | 4.6 | 5.34 | 5.6 | |
Payout Ratio | 0.41 | 0.61 | 0.45 | 0.18 | 0.17 | 0.16 | |
Pfcf Ratio | 15.65 | 23.7 | (30.02) | 12.68 | 22.34 | 16.63 | |
Income Quality | 2.39 | 4.16 | 2.82 | 2.09 | 1.58 | 1.5 | |
Pe Ratio | 17.63 | 28.23 | 28.4 | 13.14 | 10.51 | 13.88 | |
Ev To Free Cash Flow | 24.3 | 41.08 | (59.15) | 22.11 | 38.41 | 36.49 | |
Earnings Yield | 0.0567 | 0.0354 | 0.0352 | 0.0761 | 0.0952 | 0.0999 | |
Current Ratio | 1.51 | 1.09 | 1.22 | 1.4 | 1.1 | 1.69 | |
Receivables Turnover | 12.21 | 10.02 | 8.33 | 10.74 | 11.29 | 8.26 |
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When running Graphic Packaging's price analysis, check to measure Graphic Packaging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Graphic Packaging is operating at the current time. Most of Graphic Packaging's value examination focuses on studying past and present price action to predict the probability of Graphic Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphic Packaging's price. Additionally, you may evaluate how the addition of Graphic Packaging to your portfolios can decrease your overall portfolio volatility.
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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.
Quarterly Earnings Growth 0.26 | Dividend Share 0.4 | Earnings Share 2.34 | Revenue Per Share 30.591 | Quarterly Revenue Growth (0.06) |
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.