Company Analysis Packaging Corporation of America
1. Summary
Advantages
- Dividends (2.7%) are higher than the sector average (1.33%).
- The stock's return over the last year (41.43%) is higher than the sector average (-44.74%).
- Current debt level 33.24% is below 100% and has decreased over 5 years from 38.05%.
- The company's current efficiency (ROE=19.14%) is higher than the sector average (ROE=10.91%)
Disadvantages
- Price (155.4 $) is higher than fair price (96.07 $)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Packaging Corporation of America | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -2.6% | -49.3% | -1.7% |
| 90 days | 9.5% | -49.8% | 4.4% |
| 1 year | 41.4% | -44.7% | 25.5% |
PKG vs Sector: Packaging Corporation of America has outperformed the "Consumer Discretionary" sector by 86.17% over the past year.
PKG vs Market: Packaging Corporation of America has outperformed the market by 15.96% over the past year.
Stable price: PKG is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PKG with weekly volatility of 0.7967% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (155.4 $) is higher than the fair price (96.07 $).
Price is higher than fair: The current price (155.4 $) is 38.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.14) is lower than that of the sector as a whole (32.38).
P/E vs Market: The company's P/E (19.14) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.66) is higher than that of the sector as a whole (3.63).
P/BV vs Market: The company's P/BV (3.66) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.88) is lower than that of the sector as a whole (2.71).
P/S vs Market: The company's P/S indicator (1.88) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.51) is lower than that of the sector as a whole (47.84).
EV/Ebitda vs Market: The company's EV/Ebitda (10.51) is lower than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 1.98% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.98%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-60.5%).
5.4. ROE
ROE vs Sector: The company's ROE (19.14%) is higher than that of the sector as a whole (10.91%).
ROE vs Market: The company's ROE (19.14%) is higher than that of the market as a whole (17.13%).
5.5. ROA
ROA vs Sector: The company's ROA (8.62%) is higher than that of the sector as a whole (7.53%).
ROA vs Market: The company's ROA (8.62%) is higher than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (16.41%) is higher than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (16.41%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.7% is higher than the average for the sector '1.33%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.7% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.7% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (58.66%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 03.12.2024 | JOSEPH W VAUGHN Officer |
Purchase | 244.89 | 563 247 | 2 300 |
| 29.02.2024 | Hassfurther Thomas A Exec. VP |
Sale | 181.06 | 2 507 680 | 13 850 |
| 04.08.2023 | Shirley Donald R. SVP |
Sale | 156.14 | 780 700 | 5 000 |
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