ScoreWhy is Graphic Packaging Holding Co. ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 769 MM
- ROCE(HY) Lowest at 17.71%
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.88 times
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -47.57% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Graphic Packaging Holding Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Graphic Packaging Holding Co.
-62.97%
-1.29
33.40%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.61%
EBIT Growth (5y)
6.92%
EBIT to Interest (avg)
5.07
Debt to EBITDA (avg)
3.52
Net Debt to Equity (avg)
1.72
Sales to Capital Employed (avg)
1.07
Tax Ratio
26.13%
Dividend Payout Ratio
29.71%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
12.62%
ROE (avg)
23.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.88
EV to EBIT
9.41
EV to EBITDA
5.83
EV to Capital Employed
0.95
EV to Sales
0.96
PEG Ratio
NA
Dividend Yield
461.68%
ROCE (Latest)
10.12%
ROE (Latest)
14.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
CASH AND EQV(HY)
Highest at USD 381 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 159.17 %
DEBTORS TURNOVER RATIO(HY)
Highest at 11.35 times
DIVIDEND PER SHARE(HY)
Highest at USD 11.35
-23What is not working for the Company
ROCE(HY)
Lowest at 13.99%
INTEREST COVERAGE RATIO(Q)
Lowest at 495.24
RAW MATERIAL COST(Y)
Grown by 36.6% (YoY
INTEREST(Q)
Highest at USD 63 MM
OPERATING PROFIT(Q)
Lowest at USD 312 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 14.84 %
PRE-TAX PROFIT(Q)
Lowest at USD 86 MM
NET PROFIT(Q)
Lowest at USD 66.37 MM
EPS(Q)
Lowest at USD 0.24
Here's what is working for Graphic Packaging Holding Co.
Cash and Eqv
Highest at USD 381 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 159.17 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 11.35 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 11.35
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Depreciation
Highest at USD 150 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Graphic Packaging Holding Co.
Pre-Tax Profit
At USD 86 MM has Fallen at -54.62%
over average net sales of the previous four periods of USD 189.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 66.37 MM has Fallen at -53.73%
over average net sales of the previous four periods of USD 143.43 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 63 MM has Grown at 16.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 495.24
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 63 MM
in the last five periods and Increased by 16.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 312 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 14.84 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 86 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 66.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.24
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 36.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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