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Market Price

29.30 

-0.50 -1.7%

as of Sep 26 '22

52 Week Range:

29.80 50.50


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

Smurfit Kappa Group plc, together with its subsidiaries, manufactures, distributes, and sells paper-based packaging products. It operates through two segments, Europe and the Americas. The company offers consumer, retail, industrial, e-commerce, heavy-duty corrugated, and hexacomb packaging products; composite cardboard tubes, bags, and sacks; and bag-in-box, a single-use packaging system that comprises films, accessories, bags, taps, and boxes. It also provides point of sale displays; automated packing lines; various types of containerboards, such as Kraftliners, testliners, and containerboard flutings; and corrugated sheet boards, solid board sheets, folding carton sheet boards, sack Kraft papers, MG Kraft papers, preprint products, agro-papers, technical papers, BanaBag, and Catcher Board MB12.In addition, the company offers recycling solutions to cardboard and paper products. It primarily serves food, beverage, and household consumables sectors. Smurfit Kappa Group plc was founded in 1934 and is headquartered in Dublin, Ireland.

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 '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 8.55
9.51
9.88
10.02
8.71
9.27
10.25
10.45
12.04
11.82
15.41
growth rate 11.2% 3.9% 1.4% -13.1% 6.4% 10.6% 2.0% 15.2% -1.8% 30.4%
Earnings BIT 551.00
652.00
746.00
760.00
808.00
796.00
1,087.00
1,045.00
910.00
1,067.00
growth rate 18.3% 14.4% 1.9% 6.3% -1.5% 36.6% -3.9% -12.9% 17.3%
Avg.PE 12.31
12.31
12.31
12.31
12.31
growth rate 0.0% 0.0% 0.0% 0.0%
ROA 2.52
2.96
2.26
2.88
4.71
5.11
4.67
-6.98
4.90
5.39
6.17
growth rate 17.5% -23.7% 27.4% 63.5% 8.5% -8.6% -100.0% 100.0% 10.0% 14.5%
ROE 10.96
11.71
8.24
10.64
18.19
19.71
17.24
-24.53
16.67
16.22
16.66
growth rate 6.8% -29.6% 29.1% 71.0% 8.4% -12.5% -100.0% 100.0% -2.7% 2.7%
ROIC 7.54
9.48
6.36
6.63
9.30
10.21
9.68
-8.07
9.39
9.43
10.17
growth rate 25.7% -32.9% 4.3% 40.3% 9.8% -5.2% -100.0% 100.0% 0.4% 7.9%
Cur. Ratio 1.63
1.59
1.53
1.48
1.36
1.42
1.17
1.39
1.21
1.46
1.44
growth rate -2.5% -3.8% -3.3% -8.1% 4.4% -17.6% 18.8% -13.0% 20.7% -1.4%
Quick Ratio 1.21
1.12
1.09
1.02
0.94
1.00
0.83
0.98
0.79
1.05
1.02
growth rate -7.4% -2.7% -6.4% -7.8% 6.4% -17.0% 18.1% -19.4% 32.9% -2.9%
Leverage 4.22
3.74
3.57
3.82
3.91
3.81
3.59
3.44
3.36
2.73
2.67
growth rate -11.4% -4.6% 7.0% 2.4% -2.6% -5.8% -4.2% -2.3% -18.8% -2.2%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 1,381.00
1,305.00
1,382.00
1,401.00
1,417.00
1,495.00
1,599.00
1,568.00
1,455.00
2,036.00
growth rate -5.5% 5.9% 1.4% 1.1% 5.5% 7.0% -1.9% -7.2% 39.9%
Acct.Payable 929.00
899.00
932.00
1,037.00
1,016.00
1,061.00
1,065.00
1,019.00
978.00
1,419.00
growth rate -3.2% 3.7% 11.3% -2.0% 4.4% 0.4% -4.3% -4.0% 45.1%
Cur.Assets 2,633.00
2,525.00
2,626.00
2,497.00
2,712.00
2,962.00
2,955.00
2,680.00
3,258.00
4,070.00
growth rate -4.1% 4.0% -4.9% 8.6% 9.2% -0.2% -9.3% 21.6% 24.9%
Total Assets 8,457.00
8,232.00
8,485.00
8,512.00
8,864.00
9,005.00
9,493.00
9,925.00
10,290.00
11,707.00
growth rate -2.7% 3.1% 0.3% 4.1% 1.6% 5.4% 4.6% 3.7% 13.8%
Cash 447.00
447.00
387.00
270.00
436.00
530.00
407.00
189.00
891.00
855.00
growth rate 0.0% -13.4% -30.2% 61.5% 21.6% -23.2% -53.6% 371.4% -4.0%
Inventory 733.00
712.00
701.00
735.00
779.00
838.00
847.00
819.00
773.00
1,046.00
growth rate -2.9% -1.5% 4.9% 6.0% 7.6% 1.1% -3.3% -5.6% 35.3%
Cur.Liabilities 1,668.00
1,650.00
1,777.00
1,831.00
1,909.00
2,522.00
2,122.00
2,215.00
2,230.00
2,827.00
growth rate -1.1% 7.7% 3.0% 4.3% 32.1% -15.9% 4.4% 0.7% 26.8%
Liabilities 5,988.00
5,725.00
6,066.00
6,184.00
6,361.00
6,346.00
6,603.00
6,932.00
6,507.00
7,315.00
growth rate -4.4% 6.0% 2.0% 2.9% -0.2% 4.1% 5.0% -6.1% 12.4%
LT Debt 3,193.00
3,006.00
3,102.00
3,245.00
3,246.00
2,666.00
3,358.00
3,202.00
2,859.00
3,300.00
growth rate -5.9% 3.2% 4.6% 0.0% -17.9% 26.0% -4.7% -10.7% 15.4%
Equity 2,222.00
2,177.00
2,329.00
2,508.00
2,759.00
2,952.00
3,770.00
4,379.00
growth rate -2.0% 7.0% 7.7% 10.0% 7.0% 27.7% 16.2%
Common Shares 226.00
230.00
233.00
235.00
236.00
237.00
237.00
236.00
238.00
241.00
260.00
growth rate 1.8% 1.3% 0.9% 0.4% 0.4% 0.0% -0.4% 0.9% 1.3% 7.9%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 316.00
349.00
430.00
428.00
427.00
442.00
528.00
612.00
493.00
594.00
growth rate 10.4% 23.2% -0.5% -0.2% 3.5% 19.5% 15.9% -19.4% 20.5%
Cash Dividends 107.00
141.00
166.00
191.00
213.00
238.00
260.00
302.00
growth rate 31.8% 17.7% 15.1% 11.5% 11.7% 9.2% 16.2%
Cash From OA 570.00
639.00
736.00
779.00
734.00
743.00
1,033.00
1,163.00
1,247.00
986.00
growth rate 12.1% 15.2% 5.8% -5.8% 1.2% 39.0% 12.6% 7.2% -20.9%
FCF per Share 0.83
1.34
1.57
1.36
0.98
1.29
1.21
1.58
2.16
2.66
2.41
growth rate 61.5% 17.2% -13.4% -27.9% 31.6% -6.2% 30.6% 36.7% 23.2% -9.4%
FCF 352.00
243.00
281.00
290.00
340.00
294.00
285.00
480.00
531.00
733.00
371.00
growth rate -31.0% 15.6% 3.2% 17.2% -13.5% -3.1% 68.4% 10.6% 38.0% -49.4%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 7,335.00
7,957.00
8,083.00
8,109.00
8,159.00
8,562.00
8,946.00
9,048.00
8,530.00
10,107.00
growth rate 8.5% 1.6% 0.3% 0.6% 4.9% 4.5% 1.1% -5.7% 18.5%
Op.Income 551.00
652.00
746.00
760.00
808.00
796.00
1,087.00
1,045.00
910.00
1,067.00
growth rate 18.3% 14.4% 1.9% 6.3% -1.5% 36.6% -3.9% -12.9% 17.3%
IBT 378.00
599.00
654.00
576.00
-404.00
677.00
748.00
913.00
growth rate 58.5% 9.2% -11.9% -100.0% 100.0% 10.5% 22.1%
Net Income 240.00
188.00
241.00
400.00
444.00
417.00
-646.00
476.00
545.00
679.00
growth rate -21.7% 28.2% 66.0% 11.0% -6.1% -100.0% 100.0% 14.5% 24.6%
EPS 0.91
1.04
0.81
1.03
1.69
1.88
1.76
-2.74
2.00
2.26
2.61
growth rate 14.3% -22.1% 27.2% 64.1% 11.2% -6.4% -100.0% 100.0% 13.0% 15.5%
Gross Profit 2,095.00
2,308.00
2,441.00
2,437.00
2,469.00
2,565.00
2,957.00
3,005.00
2,874.00
3,092.00
growth rate 10.2% 5.8% -0.2% 1.3% 3.9% 15.3% 1.6% -4.4% 7.6%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 236.50
297.00
297.00
417.75
417.75
growth rate 25.6% 0.0% 40.7% 0.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 1,901.00
2,036.00
2,036.00
2,801.00
2,801.00
growth rate 7.1% 0.0% 37.6% 0.0%
Acct.Payable 2,006.00
1,419.00
1,419.00
2,828.00
2,828.00
growth rate -29.3% 0.0% 99.3% 0.0%
Cur.Assets 3,412.00
4,070.00
4,070.00
4,625.00
4,625.00
growth rate 19.3% 0.0% 13.6% 0.0%
Total Assets 10,375.00
11,707.00
11,707.00
12,555.00
12,555.00
growth rate 12.8% 0.0% 7.2% 0.0%
Cash 621.00
855.00
855.00
482.00
482.00
growth rate 37.7% 0.0% -43.6% 0.0%
Inventory 860.00
1,046.00
1,046.00
1,296.00
1,296.00
growth rate 21.6% 0.0% 23.9% 0.0%
Cur.Liabilities 2,355.00
2,827.00
2,827.00
3,147.00
3,147.00
growth rate 20.0% 0.0% 11.3% 0.0%
Liabilities 6,371.00
7,315.00
7,315.00
7,519.00
7,519.00
growth rate 14.8% 0.0% 2.8% 0.0%
LT Debt 2,699.00
3,300.00
3,300.00
3,229.00
3,229.00
growth rate 22.3% 0.0% -2.2% 0.0%
Equity 3,991.00
4,379.00
4,379.00
5,023.00
5,023.00
growth rate 9.7% 0.0% 14.7% 0.0%
Common Shares
growth rate
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 114.00
183.00
183.00
209.00
209.00
growth rate 60.5% 0.0% 14.2% 0.0%
Cash Dividends 113.00
38.00
38.00
125.00
125.00
growth rate -66.4% 0.0% 229.0% 0.0%
Cash From OA 181.50
311.50
311.50
218.00
218.00
growth rate 71.6% 0.0% -30.0% 0.0%
FCF 67.50
128.50
128.50
9.00
9.00
growth rate 90.4% 0.0% -93.0% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 2,339.50
2,714.00
2,714.00
3,192.50
3,192.50
growth rate 16.0% 0.0% 17.6% 0.0%
Op.Income 236.50
297.00
297.00
417.75
417.75
growth rate 25.6% 0.0% 40.7% 0.0%
IBT 206.50
250.00
250.00
384.50
384.50
growth rate 21.1% 0.0% 53.8% 0.0%
Net Income 154.00
185.50
185.50
287.00
287.00
growth rate 20.5% 0.0% 54.7% 0.0%
Gross Profit 726.50
819.50
819.50
1,001.00
1,001.00
growth rate 12.8% 0.0% 22.2% 0.0%

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:

C (51.77)

YOY Growth Grade:

D (46.05)

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 13.20 12.98
EPS / Growth 2.26

Value Price & Investment Recovery Time

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

Equity Growth Rate: 15.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 15.1% 15.1% 15.1%
Future PE 0.01 14.46 14.46
Future EPS 9.19 9.19 9.19
Value Price
MOS %
0.02
-99.9%
32.86
12.1%
32.86
12.1%
MOS Price 0.01 16.43 16.43
IRT 7.07 7.07 7.07

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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