PKG:NYE-Packaging Corporation of America (USD)

COMMON STOCK | Packaging & Containers | NYE

Last Closing Price

USD 134.95

Change

0.00 (0.00)%

Market Cap

USD 12.80B

Volume

0.82M

Average Target Price

USD 125.00 (-7.37%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Packaging Corporation of America manufactures and sells containerboard and corrugated packaging products in the United States. The company operates through Packaging and Paper segments. The Packaging segment offers various containerboard and corrugated packaging products, such as conventional shipping containers used to protect and transport manufactured goods; multi-color boxes and displays that help to merchandise the packaged product in retail locations; and honeycomb protective packaging products, as well as packaging for meat, fresh fruit and vegetables, processed food, beverages, and other industrial and consumer products. This segment sells its corrugated products through a direct sales and marketing organization, independent brokers, and distribution partners. The Paper segment manufactures and sells commodity and specialty papers, as well as communication-based papers, including cut-size office papers, and printing and converting papers. This segment sells white papers through its sales and marketing organization. Packaging Corporation of America was founded in 1867 and is headquartered in Lake Forest, Illinois.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-07 )

Largest Industry Peers for Packaging & Containers

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BLL Ball Corporation

N/A

USD26.96B 46.71 21.01
IP International Paper Company

N/A

USD21.29B 44.39 11.47
AMCR Amcor plc

N/A

USD18.13B 37.09 13.26
WRK WestRock Company

N/A

USD13.36B 12.56 15.01
CCK Crown Holdings, Inc

N/A

USD13.07B 22.52 11.97
ATR AptarGroup, Inc

N/A

USD8.74B 41.77 16.95
BERY Berry Global Group, Inc

N/A

USD7.88B 12.39 8.22
SEE Sealed Air Corporation

N/A

USD6.85B 13.72 10.20
SON Sonoco Products Company

N/A

USD6.25B 30.35 12.42
ARD Ardagh Group S.A

N/A

USD6.01B 171.69 11.31

ETFs Containing PKG

Symbol Name Weight Mer Price(Change) Market Cap
CDC VictoryShares US EQ Incom.. 0.00 % 0.37 %

N/A

USD0.65B
CUT Invesco MSCI Global Timbe.. 0.00 % 0.61 %

N/A

USD0.09B
DIVC C-Tracks Exchange-Traded .. 0.00 % 0.70 %

N/A

USD0.12B
CDL VictoryShares US Large Ca.. 0.00 % 0.35 %

N/A

USD0.19B
CMUE:CA CIBC Multifactor U.S. Equ.. 0.00 % 0.25 %

N/A

USD0.21B
CMUE-F:CA CIBC Multifactor U.S. Equ.. 0.00 % 0.25 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Packaging & Containers)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.15% 28% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.15% 28% F 23% F
Trailing 12 Months  
Capital Gain 48.66% 50% F 79% C+
Dividend Return 3.71% 69% D+ 61% D-
Total Return 52.37% 50% F 80% B-
Trailing 5 Years  
Capital Gain 156.46% 100% A+ 88% B+
Dividend Return 27.39% 92% A- 79% C+
Total Return 183.85% 100% A+ 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 12.36% 89% B+ 81% B-
Dividend Return 2.99% 60% D- 68% D+
Total Return 15.36% 89% B+ 83% B
Risk Return Profile  
Volatility (Standard Deviation) 25.27% 50% F 29% F
Risk Adjusted Return 60.76% 78% C+ 71% C-
Market Capitalization 12.80B 72% C- 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Packaging & Containers)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.88 50% F 29% F
Price/Book Ratio 3.99 44% F 26% F
Price / Cash Flow Ratio 12.39 39% F 37% F
EV/EBITDA 12.85 33% F 54% F
Management Effectiveness  
Return on Equity 14.60% 60% D- 80% B-
Return on Invested Capital 9.80% 78% C+ 75% C
Return on Assets 7.23% 83% B 90% A-
Debt to Equity Ratio 76.38% 72% C- 48% F
Technical Ratios  
Short Ratio 1.68 83% B 54% F
Short Percent 1.69% 65% D 72% C-
Beta 0.99 78% C+ 57% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector