GPK
Graphic Packaging·NYSE
--
--(--)
--
--(--)
8.42 / 10
Outperform
Assessment shows exceptional fundamentals at 8.4/10. Constructive elements: Cash-MV and Profit-MV, offset by weaknesses in Cash-UP and Net cash flow from operating activities / Operating revenue (%). Investment case: very promising.
Analysis Checks(4/10)
Revenue-MV
Value1.41
Score1/3
Weight2.48%
1M Return0.65%
Value1.41
Score1/3
Weight2.48%
1M Return0.65%
Net cash flow from operating activities / Operating revenue (%)
Value9.91
Score1/3
Weight8.05%
1M Return1.35%
Value9.91
Score1/3
Weight8.05%
1M Return1.35%
Net income-Revenue
Value-1.17
Score1/3
Weight-1.00%
1M Return-0.22%
Value-1.17
Score1/3
Weight-1.00%
1M Return-0.22%
Cash-UP
Value0.69
Score1/3
Weight-13.83%
1M Return-5.26%
Value0.69
Score1/3
Weight-13.83%
1M Return-5.26%
Asset-MV
Value-0.50
Score1/3
Weight-4.65%
1M Return-1.22%
Value-0.50
Score1/3
Weight-4.65%
1M Return-1.22%
Total operating revenue (YoY growth rate %)
Value-2.16
Score3/3
Weight31.00%
1M Return4.68%
Value-2.16
Score3/3
Weight31.00%
1M Return4.68%
Profit-MV
Value1.56
Score2/3
Weight-1.93%
1M Return-0.72%
Value1.56
Score2/3
Weight-1.93%
1M Return-0.72%
Net cash flow from operating activities (YoY growth rate %)
Value1.67
Score1/3
Weight3.08%
1M Return0.55%
Value1.67
Score1/3
Weight3.08%
1M Return0.55%
Operating revenue (YoY growth rate %)
Value-2.16
Score3/3
Weight31.00%
1M Return4.68%
Value-2.16
Score3/3
Weight31.00%
1M Return4.68%
Cash-MV
Value1.52
Score3/3
Weight45.80%
1M Return6.50%
Value1.52
Score3/3
Weight45.80%
1M Return6.50%
Revenue-MV
Value1.41
Score1/3
Weight2.48%
1M Return0.65%
Value1.41
Score1/3
Weight2.48%
1M Return0.65%
Total operating revenue (YoY growth rate %)
Value-2.16
Score3/3
Weight31.00%
1M Return4.68%
Value-2.16
Score3/3
Weight31.00%
1M Return4.68%
Net cash flow from operating activities / Operating revenue (%)
Value9.91
Score1/3
Weight8.05%
1M Return1.35%
Value9.91
Score1/3
Weight8.05%
1M Return1.35%
Profit-MV
Value1.56
Score2/3
Weight-1.93%
1M Return-0.72%
Value1.56
Score2/3
Weight-1.93%
1M Return-0.72%
Net income-Revenue
Value-1.17
Score1/3
Weight-1.00%
1M Return-0.22%
Value-1.17
Score1/3
Weight-1.00%
1M Return-0.22%
Net cash flow from operating activities (YoY growth rate %)
Value1.67
Score1/3
Weight3.08%
1M Return0.55%
Value1.67
Score1/3
Weight3.08%
1M Return0.55%
Cash-UP
Value0.69
Score1/3
Weight-13.83%
1M Return-5.26%
Value0.69
Score1/3
Weight-13.83%
1M Return-5.26%
Operating revenue (YoY growth rate %)
Value-2.16
Score3/3
Weight31.00%
1M Return4.68%
Value-2.16
Score3/3
Weight31.00%
1M Return4.68%
Asset-MV
Value-0.50
Score1/3
Weight-4.65%
1M Return-1.22%
Value-0.50
Score1/3
Weight-4.65%
1M Return-1.22%
Cash-MV
Value1.52
Score3/3
Weight45.80%
1M Return6.50%
Value1.52
Score3/3
Weight45.80%
1M Return6.50%
Is GPK undervalued or overvalued?
- GPK scores 8.42/10 on fundamentals and holds a Discounted valuation at present. Backed by its 13.98% ROE, 5.15% net margin, 8.81 P/E ratio, 1.17 P/B ratio, and -31.48% earnings growth, these metrics solidify its Outperform investment rating.
