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5-day change | 1st Jan Change | ||
27.93 USD | +0.90% | +3.98% | +13.31% |
May. 06 | Graphic Packaging Launches $500 Million Debt Offering | MT |
Apr. 30 | Tranche Update on Graphic Packaging Holding Company's Equity Buyback Plan announced on January 29, 2019. | CI |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company is in debt and has limited leeway for investment
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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 | |
---|---|---|---|---|
+13.31% | 8.51B | B | ||
+10.72% | 15.9B | B+ | ||
+10.21% | 13.64B | C | ||
+24.52% | 13.37B | B+ | ||
+21.96% | 12.19B | B+ | ||
-6.22% | 8.64B | A | ||
-1.96% | 7.98B | A | ||
+17.15% | 6.23B | B+ | ||
+5.33% | 5.77B | B | ||
+8.50% | 5.14B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- GPK Stock
- Ratings Graphic Packaging Holding Company