Packaging Corporation Of America (PKG) Fundamental Analysis: Revenue, Earnings & Valuation

9.45 / 10

Outperform

Fundamental evaluation presents exceptional characteristics (9.4/10). Strengths encompass Net income-Revenue and Net cash flow from operating activities / Operating revenue (%), however risks emerge in Cash-UP and Asset-MV. This justifies excellent view.

Analysis Checks(4/10)

Revenue-MV

Value0.33

Score3/3

Weight31.16%

1M Return4.01%

Total operating revenue (YoY growth rate %)

Value7.23

Score0/3

Weight-2.70%

1M Return-0.39%

Net cash flow from operating activities / Operating revenue (%)

Value-1393.65

Score3/3

Weight46.34%

1M Return5.38%

Profit-MV

Value-1.20

Score0/3

Weight-18.76%

1M Return-3.43%

Net income-Revenue

Value-0.92

Score3/3

Weight38.68%

1M Return7.08%

Net cash flow from operating activities (YoY growth rate %)

Value-482.59

Score3/3

Weight46.00%

1M Return5.30%

Cash-UP

Value-0.03

Score1/3

Weight-17.70%

1M Return-5.26%

Operating revenue (YoY growth rate %)

Value7.23

Score0/3

Weight-2.42%

1M Return-0.35%

Asset-MV

Value-0.50

Score0/3

Weight-16.19%

1M Return-3.55%

Cash-MV

Value0.14

Score0/3

Weight-4.40%

1M Return-3.62%

Is PKG fundamentally strong?

PKG scores 9.45/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 8.61% net margin, 27.76 P/E ratio, 4.52 P/B ratio, and -4.01% earnings growth, these metrics solidify its Outperform investment rating.