Graphic Packaging Stock Analysis, Valuation (NYSE:GPK)

Add to My Stocks
$14.9 $0.13 (0.88%) GPK stock closing price May 18, 2018 (Closing)
Watch Robo Advisor Video of GPK Stock Analysis
Graphic Packaging
Updated on : May 18, 2018
previous close
GPK 14.9 (0%)
S&P 500 2713 (0%)
Closing Price On: May 18, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Containers-Paper-Plastic
Sector :
Industrial Products
5 Quarter Revenue
Revenue Growth
2018-Q1
$billion
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
2%
Operating Profit
Operating Margin:
7.1%
Sector Average:
8.3%
5 Quarter Net Profit
Net Margins
2018-Q1
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
3.1B
Debt/Equity Ratio:
 1.44
Compared to the industry
Cash Flow
Operating cash flow:
-$190.1M
Net Income:
$29.9M
Dividend Yield
GPK dividend yield:
2.15%
PROS      CONS
ROE
PS Valuation
Long Term Growth
High Debt Burden
Cash Flow
FCF Margin
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
GPK PS :
1
Industry PS :
1.5
Sector:   Industrial Products.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
5.5%
Return on Equity:
21.7%
Free Cash Flow Margin:
-19.1%
Double Tap To Exit Full Screen
0:00
/

Graphic Packaging Stock Analysis

75 5 2

Take a look at Amigobulls Graphic Packaging stock analysis video. This video puts forward our latest analysis highlighting the pros and cons for GPK stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Graphic Packaging Holding Company Stock Rating 2.1/5

We at Amigobulls use various financial measures including profit margins, revenue growth and dividends for GPK stock analysis. We compare Graphic Packaging valuation with its sector peers to gauge relative attractiveness of GPK stock. Graphic Packaging stock rating is our opinion about the business fundamentals of the company.

Should you buy GPK stock?

  • GPK stock is trading at a favorable price to sales multiple of 1 as against the Containers-Paper-Plastic industry average multiple of 1.5.
  • Graphic Packaging has a good Return On Equity (ROE) of 21.7%.

Should you sell GPK stock?

  • Over the last 5 years, the company registered a poor revenue growth of 2%.
  • With a debt/equity ratio of  1.44, Graphic Packaging is highly leveraged in comparison to Industrial Products peers.
  • The company has a negative free cash flow margin of -19.1%.

Comments on this video and Graphic Packaging stock

Amigobulls Graphic Packaging stock analysis helps in evaluating the financial statements of a company to arrive at a conclusion about the fair value of GPK stock. Fundamentals of a company give detailed information which helps in making invesment decisions.

Among the financials of the company, Graphic Packaging revenue growth along with the profit or net income give a clear picture of the financial health. One can also combine technical analysis and fundamental analysis to get a holistic picture about GPK stock.