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Market Price

14.59 

0.13 0.9%

as of Oct 16 '19

52 Week Range:

10.04 15.58


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Graphic Packaging Holding Company, together with its subsidiaries, provides paper-based packaging solutions to food, beverage, foodservice, and other consumer products companies. It operates through three segments: Paperboard Mills, Americas Paperboard Packaging, and Europe Paperboard Packaging. The company offers coated unbleached kraft (CUK), coated recycled paperboard (CRB), and solid bleached sulfate paperboard (SBS) to various paperboard packaging converters and brokers; and paperboard packaging folding cartons and cups, lids, and food containers primarily to consumer packaged goods, quick-service restaurants, and foodservice companies. It also manufactures corrugated medium products; offers various laminated, coated, and printed packaging structures that are produced from its CUK, CRB, and SBS, as well as other grades of paperboards that are purchased from third-party suppliers; designs and manufactures specialized packaging machines that package bottles and cans, and non-beverage consumer products; and installs its packaging machines at customer plants and provides support, service, and performance monitoring of the machines. The company markets its products primarily through sales offices and broker arrangements with third parties in the Americas, Europe, and the Asia Pacific. Graphic Packaging Holding Company was founded in 1992 and is headquartered in Atlanta, Georgia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 1.53
2.12
2.17
2.54
2.82
3.38
3.36
3.40
3.53
3.66
5.96
growth rate 38.6% 2.4% 17.1% 11.0% 19.9% -0.6% 1.2% 3.8% 3.7% 62.8%
Earnings BIT -65.50
79.20
36.60
43.30
200.30
212.60
424.00
444.40
437.90
376.90
489.60
growth rate 100.0% -53.8% 18.3% 362.6% 6.1% 99.4% 4.8% -1.5% -13.9% 29.9%
Avg.PE -7.90
21.69
129.87
5.87
20.88
22.88
51.17
16.03
18.38
31.50
10.88
growth rate 100.0% 498.8% -95.5% 255.7% 9.6% 123.7% -68.7% 14.7% 71.4% -65.5%
ROA -2.57
1.16
0.23
6.06
2.64
3.19
2.02
5.36
5.15
6.34
3.71
growth rate 100.0% -80.2% 2,534.8% -56.4% 20.8% -36.7% 165.4% -3.9% 23.1% -41.5%
ROE -29.80
9.00
1.45
28.92
11.45
14.40
8.65
21.77
21.13
25.57
15.40
growth rate 100.0% -83.9% 1,894.5% -60.4% 25.8% -39.9% 151.7% -2.9% 21.0% -39.8%
ROIC 1.41
5.33
3.62
8.07
3.58
4.43
2.85
7.72
7.37
8.86
5.46
growth rate 278.0% -32.1% 122.9% -55.6% 23.7% -35.7% 170.9% -4.5% 20.2% -38.4%
Cur. Ratio 1.65
1.59
1.70
2.04
1.60
1.73
1.80
1.46
1.43
1.37
1.50
growth rate -3.6% 6.9% 20.0% -21.6% 8.1% 4.1% -18.9% -2.1% -4.2% 9.5%
Quick Ratio 0.79
0.83
0.87
1.01
0.68
0.65
0.72
0.65
0.62
0.58
0.56
growth rate 5.1% 4.8% 16.1% -32.7% -4.4% 10.8% -9.7% -4.6% -6.5% -3.5%
Leverage 9.48
6.45
6.00
3.98
4.74
4.29
4.28
3.86
4.36
3.76
4.47
growth rate -32.0% -7.0% -33.7% 19.1% -9.5% -0.2% -9.8% 13.0% -13.8% 18.9%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 0.00
0.00
0.00
526.90
600.60
584.10
413.60
423.90
426.80
326.80
582.70
growth rate 14.0% -2.8% -29.2% 2.5% 0.7% -23.4% 78.3%
Acct.Payable 615.40
673.10
633.80
424.90
457.90
466.50
516.50
711.60
growth rate 9.4% -5.8% -33.0% 7.8% 1.9% 10.7% 37.8%
Cur.Assets 1,128.60
1,021.30
1,013.60
1,308.10
1,203.00
1,232.20
1,049.00
1,066.80
1,114.90
1,169.90
1,763.80
growth rate -9.5% -0.8% 29.1% -8.0% 2.4% -14.9% 1.7% 4.5% 4.9% 50.8%
Total Assets 4,983.10
4,701.80
4,484.60
4,649.70
4,631.60
4,559.30
4,137.60
4,256.10
4,603.40
4,863.00
7,059.20
growth rate -5.7% -4.6% 3.7% -0.4% -1.6% -9.3% 2.9% 8.2% 5.6% 45.2%
Cash 170.10
149.80
138.70
271.80
51.50
52.20
81.60
54.90
59.10
67.40
70.50
growth rate -11.9% -7.4% 96.0% -81.1% 1.4% 56.3% -32.7% 7.7% 14.0% 4.6%
Inventory 532.00
436.50
417.30
474.20
532.50
557.10
521.80
557.10
582.90
634.00
1,014.40
growth rate -18.0% -4.4% 13.6% 12.3% 4.6% -6.3% 6.8% 4.6% 8.8% 60.0%
Cur.Liabilities 685.60
634.50
595.70
645.50
752.90
711.20
676.70
732.20
779.80
851.40
1,172.30
growth rate -7.5% -6.1% 8.4% 16.6% -5.5% -4.9% 8.2% 6.5% 9.2% 37.7%
Liabilities 4,457.90
3,973.00
3,737.60
3,467.00
3,646.80
3,485.70
3,125.30
3,154.40
3,546.90
3,571.10
4,764.90
growth rate -10.9% -5.9% -7.2% 5.2% -4.4% -10.3% 0.9% 12.4% 0.7% 33.4%
LT Debt 3,165.20
2,782.60
2,553.10
2,335.70
2,253.50
2,176.20
1,924.00
1,837.90
2,071.90
2,185.40
2,786.00
growth rate -12.1% -8.3% -8.5% -3.5% -3.4% -11.6% -4.5% 12.7% 5.5% 27.5%
Equity 525.20
728.80
747.00
1,167.90
974.00
1,062.30
1,012.30
1,101.70
1,056.50
1,291.90
1,579.50
growth rate 38.8% 2.5% 56.4% -16.6% 9.1% -4.7% 8.8% -4.1% 22.3% 22.3%
Common Shares 316.00
345.00
347.00
381.00
396.00
349.00
331.00
330.00
322.00
311.00
310.00
growth rate 9.2% 0.6% 9.8% 3.9% -11.9% -5.2% -0.3% -2.4% -3.4% -0.3%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures -20.30
-9.80
0.00
160.10
203.30
209.20
201.40
244.10
294.60
260.10
395.20
growth rate 0.0% 0.0% 27.0% 2.9% -3.7% 21.2% 20.7% -11.7% 51.9%
Cash Dividends 0.00
0.00
0.00
0.00
0.00
49.30
49.30
64.40
93.40
111.00
growth rate 0.0% 30.6% 45.0% 18.8%
Cash From OA 184.20
503.50
338.10
387.80
468.60
458.00
526.60
589.20
74.00
-192.50
-373.80
growth rate 173.3% -32.9% 14.7% 20.8% -2.3% 15.0% 11.9% -87.4% -100.0% 0.0%
FCF per Share 1.08
0.62
0.57
0.67
0.61
0.94
0.95
0.96
1.02
0.01
growth rate -42.6% -8.1% 17.5% -9.0% 54.1% 1.1% 1.1% 6.3% -99.0%
Sale Purchase of Stock 204.80
-310.70
-211.20
-14.70
-84.50
-176.20
-72.30
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
FCF 1.00
373.00
215.00
227.00
265.00
249.00
325.00
345.00
347.00
256.00
-769.00
growth rate 37,200.0% -42.4% 5.6% 16.7% -6.0% 30.5% 6.2% 0.6% -26.2% -100.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 4,079.40
4,095.80
4,095.00
4,206.30
4,337.10
4,478.10
4,240.50
4,160.20
4,298.10
4,403.70
6,023.00
growth rate 0.4% 0.0% 2.7% 3.1% 3.3% -5.3% -1.9% 3.3% 2.5% 36.8%
Op.Income 149.90
282.70
219.50
276.90
122.60
146.60
424.00
444.40
437.90
376.90
489.60
growth rate 88.6% -22.4% 26.2% -55.7% 19.6% 189.2% 4.8% -1.5% -13.9% 29.9%
IBT -65.50
79.20
36.60
45.40
211.30
239.70
134.40
360.50
321.20
254.70
348.70
growth rate 100.0% -53.8% 24.0% 365.4% 13.4% -43.9% 168.2% -10.9% -20.7% 36.9%
Net Income -99.70
56.40
10.70
276.90
122.60
146.60
89.70
230.10
228.00
300.20
221.10
growth rate 100.0% -81.0% 2,487.9% -55.7% 19.6% -38.8% 156.5% -0.9% 31.7% -26.4%
EPS -0.32
0.16
0.03
0.73
0.31
0.42
0.27
0.70
0.71
0.96
0.71
growth rate 100.0% -81.3% 2,333.3% -57.5% 35.5% -35.7% 159.3% 1.4% 35.2% -26.0%
Gross Profit 492.30
528.60
593.20
637.50
719.60
725.60
787.20
789.10
801.00
707.60
946.00
growth rate 7.4% 12.2% 7.5% 12.9% 0.8% 8.5% 0.2% 1.5% -11.7% 33.7%
R&D 8.00
growth rate

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 123.00
143.10
120.20
139.30
155.80
growth rate 16.3% -16.0% 15.9% 11.8%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 701.20
816.00
582.70
647.90
639.90
growth rate 16.4% -28.6% 11.2% -1.2%
Acct.Payable 629.40
642.70
711.60
612.80
644.70
growth rate 2.1% 10.7% -13.9% 5.2%
Cur.Assets 1,816.40
1,952.00
1,763.80
1,836.90
1,860.80
growth rate 7.5% -9.6% 4.1% 1.3%
Total Assets 7,079.30
7,306.60
7,059.20
7,291.20
7,285.10
growth rate 3.2% -3.4% 3.3% -0.1%
Cash 50.90
39.70
70.50
62.30
64.70
growth rate -22.0% 77.6% -11.6% 3.9%
Inventory 989.90
1,030.70
1,014.40
1,072.00
1,099.50
growth rate 4.1% -1.6% 5.7% 2.6%
Cur.Liabilities 1,026.30
1,169.30
1,172.30
1,022.20
1,094.00
growth rate 13.9% 0.3% -12.8% 7.0%
Liabilities 4,623.80
4,752.70
4,764.90
5,000.00
4,958.60
growth rate 2.8% 0.3% 4.9% -0.8%
LT Debt 2,924.30
2,880.70
2,786.00
3,006.20
2,865.40
growth rate -1.5% -3.3% 7.9% -4.7%
Equity 1,712.50
1,788.60
1,579.50
1,561.40
1,584.60
growth rate 4.4% -11.7% -1.2% 1.5%
Common Shares 3.10
3.10
3.00
2.90
2.90
growth rate 0.0% -3.2% -3.3% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 81.30
96.60
125.20
80.00
78.30
growth rate 18.8% 29.6% -36.1% -2.1%
Cash Dividends 29.30
29.60
28.90
30.10
28.20
growth rate 1.0% -2.4% 4.2% -6.3%
Cash From OA -110.10
0.20
-73.80
-172.10
231.90
growth rate 100.0% -100.0% 0.0% 100.0%
Sale Purchase of Stock
growth rate
FCF -191.40
-96.40
-199.00
-252.10
153.60
growth rate 0.0% 0.0% 0.0% 100.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 1,509.30
1,530.00
1,507.70
1,505.90
1,552.80
growth rate 1.4% -1.5% -0.1% 3.1%
Op.Income 123.00
143.10
120.20
139.30
155.80
growth rate 16.3% -16.0% 15.9% 11.8%
IBT 84.50
139.80
76.60
99.10
109.10
growth rate 65.4% -45.2% 29.4% 10.1%
Net Income 49.40
94.30
47.50
57.90
63.80
growth rate 90.9% -49.6% 21.9% 10.2%
EPS
growth rate
Gross Profit 235.90
256.50
231.10
266.10
287.80
growth rate 8.7% -9.9% 15.1% 8.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (19.72)

YOY Growth Grade:

E (24.70)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 16.72 16.73 14.73
EPS / Growth 8.8% 0.87 21.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 12.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.8% 14.1% 14.1%
Future PE 14.73 19.91 19.91
Future EPS 2.03 3.27 3.27
Value Price
MOS %
7.40
-49.3%
16.11
10.4%
16.11
10.4%
MOS Price 3.70 8.05 8.05
IRT 10.13 8.47 8.47

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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