Need an investment idea? Check out Popular Stocks and S2O Stock Screener.

Market Price

95.01 

-0.85 -0.9%

as of Aug 06 '20

52 Week Range:

71.05 114.78


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

Packaging Corporation of America manufactures and sells containerboard and corrugated packaging products in the United States. The company operates through Packaging and Paper segments. The Packaging segment offers various containerboard and corrugated packaging products, such as conventional shipping containers used to protect and transport manufactured goods; multi-color boxes and displays that help to merchandise the packaged product in retail locations; and honeycomb protective packaging products, as well as packaging for meat, fresh fruit and vegetables, processed food, beverages, and other industrial and consumer products. This segment sells its corrugated products through a direct sales and marketing organization, independent brokers, and distribution partners. The Paper segment manufactures and sells commodity and specialty papers, as well as communication-based papers, such as cut-size office papers, and printing and converting papers. This segment sells white papers through its sales and marketing organization. Packaging Corporation of America was founded in 1867 and is headquartered in Lake Forest, Illinois.

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 '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 8.73
9.86
9.90
9.88
11.20
15.77
16.81
18.38
21.15
26.77
32.05
growth rate 12.9% 0.4% -0.2% 13.4% 40.8% 6.6% 9.3% 15.1% 26.6% 19.7%
Earnings BIT 316.97
153.10
243.50
380.56
415.33
815.70
772.10
811.40
945.70
1,115.10
1,071.80
growth rate -51.7% 59.1% 56.3% 9.1% 96.4% -5.4% 5.1% 16.6% 17.9% -3.9%
Avg.PE 8.86
12.90
16.03
22.88
14.14
19.51
11.79
19.73
17.00
12.20
13.96
growth rate 45.6% 24.3% 42.7% -38.2% 38.0% -39.6% 67.4% -13.8% -28.2% 14.4%
ROA 12.99
9.39
6.82
6.73
11.40
7.34
8.12
8.05
11.07
11.47
10.01
growth rate -27.7% -27.4% -1.3% 69.4% -35.6% 10.6% -0.9% 37.5% 3.6% -12.7%
ROE 33.60
21.54
16.31
17.26
38.23
27.30
27.36
26.24
33.63
30.17
24.07
growth rate -35.9% -24.3% 5.8% 121.5% -28.6% 0.2% -4.1% 28.2% -10.3% -20.2%
ROIC 18.06
12.57
9.16
11.54
16.71
11.39
12.40
12.04
16.11
16.11
14.37
growth rate -30.4% -27.1% 26.0% 44.8% -31.8% 8.9% -2.9% 33.8% 0.0% -10.8%
Cur. Ratio 2.39
1.97
2.16
3.61
2.25
2.58
2.77
2.71
2.30
3.05
3.42
growth rate -17.6% 9.6% 67.1% -37.7% 14.7% 7.4% -2.2% -15.1% 32.6% 12.1%
Quick Ratio 1.72
1.21
1.27
2.41
1.30
1.27
1.51
1.51
1.34
1.85
2.27
growth rate -29.7% 5.0% 89.8% -46.1% -2.3% 18.9% 0.0% -11.3% 38.1% 22.7%
Leverage 2.40
2.20
2.60
2.53
3.96
3.52
3.24
3.28
2.84
2.46
2.36
growth rate -8.3% 18.2% -2.7% 56.5% -11.1% -8.0% 1.2% -13.4% -13.4% -4.1%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 243.40
294.20
382.78
439.96
713.70
651.20
664.70
703.10
900.20
918.60
872.10
growth rate 20.9% 30.1% 14.9% 62.2% -8.8% 2.1% 5.8% 28.0% 2.0% -5.1%
Acct.Payable 360.78
243.88
620.60
330.50
294.20
323.80
402.90
382.20
351.90
growth rate -32.4% 154.5% -46.8% -11.0% 10.1% 24.4% -5.1% -7.9%
Cur.Assets 885.20
799.70
812.06
937.03
1,531.00
1,502.90
1,554.50
1,696.30
1,915.10
2,115.10
2,478.40
growth rate -9.7% 1.6% 15.4% 63.4% -1.8% 3.4% 9.1% 12.9% 10.4% 17.2%
Total Assets 2,152.80
2,225.90
2,412.50
2,453.77
5,243.80
5,272.80
5,272.30
5,777.00
6,197.50
6,569.70
7,235.80
growth rate 3.4% 8.4% 1.7% 113.7% 0.6% 0.0% 9.6% 7.3% 6.0% 10.1%
Cash 260.70
196.60
156.31
207.39
191.00
124.90
184.20
239.30
216.90
361.50
679.50
growth rate -24.6% -20.5% 32.7% -7.9% -34.6% 47.5% 29.9% -9.4% 66.7% 88.0%
Inventory 213.40
241.10
254.68
268.77
594.30
664.90
676.80
723.60
762.50
795.60
794.10
growth rate 13.0% 5.6% 5.5% 121.1% 11.9% 1.8% 6.9% 5.4% 4.3% -0.2%
Cur.Liabilities 371.00
404.60
376.50
259.85
660.60
611.00
561.90
625.40
832.70
693.60
723.80
growth rate 9.1% -7.0% -31.0% 154.2% -7.5% -8.0% 11.3% 33.2% -16.7% 4.4%
Liabilities 1,254.00
1,216.90
1,483.59
1,484.31
3,887.00
3,751.40
3,639.00
4,017.20
4,014.90
3,897.30
4,164.80
growth rate -3.0% 21.9% 0.1% 161.9% -3.5% -3.0% 10.4% -0.1% -2.9% 6.9%
LT Debt 571.30
570.90
814.56
803.53
2,532.70
2,348.90
2,290.40
2,620.00
2,480.40
2,483.70
2,476.80
growth rate -0.1% 42.7% -1.4% 215.2% -7.3% -2.5% 14.4% -5.3% 0.1% -0.3%
Equity 898.80
1,009.00
928.91
969.46
1,356.80
1,521.40
1,633.30
1,759.80
2,182.60
2,672.40
3,071.00
growth rate 12.3% -7.9% 4.4% 40.0% 12.1% 7.4% 7.8% 24.0% 22.4% 14.9%
Common Shares 102.00
103.00
100.00
98.00
98.00
97.00
97.00
94.00
94.00
94.00
94.00
growth rate 1.0% -2.9% -2.0% 0.0% -1.0% 0.0% -3.1% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 116.20
321.30
280.21
128.50
234.40
420.20
314.50
274.30
343.00
551.40
399.50
growth rate 176.5% -12.8% -54.1% 82.4% 79.3% -25.2% -12.8% 25.1% 60.8% -27.6%
Cash Dividends 76.90
61.80
76.01
117.80
109.10
157.40
200.80
216.10
237.60
268.10
298.70
growth rate -19.6% 23.0% 55.0% -7.4% 44.3% 27.6% 7.6% 10.0% 12.8% 11.4%
Cash From OA 306.10
349.90
345.51
404.20
608.20
736.10
768.60
806.90
856.10
1,180.10
1,207.40
growth rate 14.3% -1.3% 17.0% 50.5% 21.0% 4.4% 5.0% 6.1% 37.9% 2.3%
FCF per Share 1.88
0.26
0.68
2.83
4.19
3.97
3.49
5.56
5.11
6.25
8.64
growth rate -86.2% 161.5% 316.2% 48.1% -5.3% -12.1% 59.3% -8.1% 22.3% 38.2%
Sale Purchase of Stock -118.01
-25.30
-4.90
3.70
-154.70
-100.30
growth rate 0.0% 0.0% 100.0% -100.0% 0.0%
FCF 192.00
27.00
52.00
276.00
374.00
315.00
448.00
526.00
513.00
629.00
807.00
growth rate -85.9% 92.6% 430.8% 35.5% -15.8% 42.2% 17.4% -2.5% 22.6% 28.3%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 2,147.60
2,435.60
2,620.11
2,843.90
3,665.30
5,852.60
5,741.70
5,779.00
6,444.90
7,014.60
6,964.30
growth rate 13.4% 7.6% 8.5% 28.9% 59.7% -1.9% 0.7% 11.5% 8.8% -0.7%
Op.Income 352.50
185.40
158.03
160.20
441.30
815.70
772.10
811.40
945.70
1,115.10
1,071.80
growth rate -47.4% -14.8% 1.4% 175.5% 84.8% -5.4% 5.1% 16.6% 17.9% -3.9%
IBT 317.00
153.10
243.50
374.70
423.60
614.30
664.50
688.50
828.60
970.50
917.00
growth rate -51.7% 59.1% 53.9% 13.1% 45.0% 8.2% 3.6% 20.4% 17.1% -5.5%
Net Income 265.90
205.40
158.03
160.20
441.30
392.60
436.80
449.60
668.60
738.00
696.40
growth rate -22.8% -23.1% 1.4% 175.5% -11.0% 11.3% 2.9% 48.7% 10.4% -5.6%
EPS 2.60
2.00
1.57
1.64
4.52
3.99
4.47
4.75
7.07
7.80
7.34
growth rate -23.1% -21.5% 4.5% 175.6% -11.7% 12.0% 6.3% 48.8% 10.3% -5.9%
Gross Profit 426.60
532.20
542.02
634.70
867.50
1,287.50
1,217.00
1,281.10
1,470.80
1,660.30
1,644.00
growth rate 24.8% 1.9% 17.1% 36.7% 48.4% -5.5% 5.3% 14.8% 12.9% -1.0%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 278.10
282.90
270.40
240.50
216.90
growth rate 1.7% -4.4% -11.1% -9.8%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 930.30
958.40
941.80
872.10
879.50
growth rate 3.0% -1.7% -7.4% 0.9%
Acct.Payable 405.10
382.80
385.50
351.90
389.00
growth rate -5.5% 0.7% -8.7% 10.5%
Cur.Assets 2,262.40
2,402.70
2,531.30
2,478.40
2,613.60
growth rate 6.2% 5.4% -2.1% 5.5%
Total Assets 6,928.60
7,074.40
7,191.10
7,235.80
7,347.60
growth rate 2.1% 1.7% 0.6% 1.6%
Cash 442.40
569.40
738.30
679.50
764.00
growth rate 28.7% 29.7% -8.0% 12.4%
Inventory 831.70
815.70
806.30
794.10
809.90
growth rate -1.9% -1.2% -1.5% 2.0%
Cur.Liabilities 740.70
729.60
770.70
723.80
744.60
growth rate -1.5% 5.6% -6.1% 2.9%
Liabilities 4,134.00
4,153.20
4,156.40
4,164.80
4,197.70
growth rate 0.5% 0.1% 0.2% 0.8%
LT Debt 2,484.60
2,485.40
2,486.30
2,476.80
2,477.40
growth rate 0.0% 0.0% -0.4% 0.0%
Equity 2,794.60
2,921.20
3,034.70
3,071.00
3,149.90
growth rate 4.5% 3.9% 1.2% 2.6%
Common Shares 0.90
0.90
0.90
0.90
0.90
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 78.80
92.10
92.90
135.70
70.50
growth rate 16.9% 0.9% 46.1% -48.1%
Cash Dividends 74.70
74.60
74.60
74.80
74.80
growth rate -0.1% 0.0% 0.3% 0.0%
Cash From OA 236.00
302.40
339.80
329.20
236.70
growth rate 28.1% 12.4% -3.1% -28.1%
Sale Purchase of Stock
growth rate
FCF 157.20
210.30
246.90
193.50
166.20
growth rate 33.8% 17.4% -21.6% -14.1%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 1,733.70
1,759.90
1,750.70
1,720.00
1,708.70
growth rate 1.5% -0.5% -1.8% -0.7%
Op.Income 278.10
282.90
270.40
240.50
216.90
growth rate 1.7% -4.4% -11.1% -9.8%
IBT 249.30
256.00
239.30
172.40
190.10
growth rate 2.7% -6.5% -28.0% 10.3%
Net Income 186.80
193.60
179.80
136.20
141.70
growth rate 3.6% -7.1% -24.3% 4.0%
EPS
growth rate
Gross Profit 421.40
427.90
411.40
383.30
365.80
growth rate 1.5% -3.9% -6.8% -4.6%
R&D
growth rate

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:

A (84.12)

YOY Growth Grade:

C (60.06)

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 17.60 17.60 17.79
EPS / Growth 15.9% 5.40 -10.4%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 16.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 11.0% 11.0%
Future PE 2.00 19.12 19.12
Future EPS 5.96 15.32 15.32
Value Price
MOS %
2.95
-96.9%
72.40
-23.8%
72.40
-23.8%
MOS Price 1.47 36.20 36.20
IRT 16.14 9.66 9.66

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

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.