Graphic Packaging GPK · NYSE
$8.40 +1.88% (+$0.16)
Summary
44 / 100 · Bulios Score
What speaks for it
- It bought back its own shares for $184.0M in the last fiscal year, 7.5% of its market value.
- It has been profitable 6 years in a row.
What to watch
- Repaying its net debt would take 6.1 years of operating profit.
- The share price is above the Bulios Fair Price.
- Revenue fell by 3.0% a year over the last 3 years.
- Out of every 100 USD of revenue, only 2.2 USD is left as net profit.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensivePrice against the Bulios Fair Price
P/E against its own last 5 years
P/E against the industry (Packaging & Containers)
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 12.6 USD for 1 USD of yearly profit. Over the last five years it was 15.0 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 5.6% a year over 5 years. Over the last 3 years it fell by 3.0% a year. For the next fiscal year analysts expect revenue to grow by 0.1%. Earnings per share fell by 4.3% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 85 USD
- Sales and administration 8.6 USD
- Taxes and other 4.6 USD
- Net profit 2.2 USD
Net profit, industry median (Packaging & Containers) 5.0 USD
Out of every 100 USD of revenue, 2.2 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 30.7 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, stretched- Yield
- 5.34%
- Paid out of profit
- 67%
- Raised in a row
- 1 year
You receive $0.44 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 13
- Hold 11
- Sell 3
Today's price within the analysts' price targets
The average target of $10.13 is 21% above today's price. 48% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2022By product
- Paperboard Mills 100%
By region
- Americas Paperboard Packaging 73%
- Europe Paperboard Packaging 27%
Paperboard Mills brings in 100% of revenue.
Segments in detail