Graphic Packaging Holding Stock Piotroski F Score
| GPK Stock | | | USD 21.48 0.88 3.94% |
This module uses fundamental data of Graphic Packaging to approximate its Piotroski F score. Graphic Packaging F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Graphic Packaging Holding. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Graphic Packaging financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
Graphic Packaging Altman Z Score,
Graphic Packaging Correlation,
Graphic Packaging Valuation, as well as analyze
Graphic Packaging Alpha and Beta and
Graphic Packaging Hype Analysis.
At this time, Graphic Packaging's
Debt Equity Ratio is quite stable compared to the past year.
Cash Flow To Debt Ratio is expected to rise to 0.28 this year, although the value of
Short and Long Term Debt will most likely fall to about 30.4
M. At this time, Graphic Packaging's
Payables Turnover is quite stable compared to the past year.
POCF Ratio is expected to rise to 10.32 this year, although
Book Value Per Share will most likely fall to 8.80.
At this time, it appears that Graphic Packaging's Piotroski F Score is Strong. Although some professional money managers and academia have recently criticized
Piotroski F-Score model, we still consider it an effective method of
predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
8.0
Piotroski F Score - Strong
| Change in Return on Assets | |
| Cash Flow Return on Assets | |
| Current Quality of Earnings (accrual) | |
| Long Term Debt Over Assets Change | Lower Leverage| Focus | |
| Change In Outstending Shares | |
Graphic Packaging Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Graphic Packaging is to make sure Graphic is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Graphic Packaging's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Graphic Packaging's financial numbers are properly reported.
Graphic Packaging Holding F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical
financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Graphic Packaging's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Graphic Packaging in a much-optimized way.
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About Graphic Packaging Piotroski F Score
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled
Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
Graphic Packaging ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Graphic Packaging's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Graphic Packaging's managers, analysts, and investors.
About Graphic Packaging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Graphic Packaging Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Graphic Packaging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of Graphic Packaging Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing
financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our
fundamental analysis page.
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Try AI Portfolio ProphetWhen determining whether Graphic Packaging Holding is a good investment, qualitative aspects like company
management, corporate governance, and ethical practices play a significant role. A
comparison with peer companies also provides context and helps to understand if Graphic Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Graphic Packaging Holding Stock.
Highlighted below are key reports to facilitate an investment decision about Graphic Packaging Holding Stock: Is Paper & Plastic Packaging Products & Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost
the valuation of Graphic Packaging. If investors know Graphic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graphic Packaging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth | Dividend Share | Earnings Share | Revenue Per Share | Quarterly Revenue Growth |
The market value of Graphic Packaging Holding is measured differently than its book value, which is the value of Graphic that is recorded on the company's balance sheet. Investors also form their own opinion of Graphic Packaging's value that differs from its market value or its book value, called intrinsic value, which is Graphic Packaging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graphic Packaging's market value can be influenced by many factors that don't directly affect Graphic Packaging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Graphic Packaging's value and its price as these two are different measures arrived at by different means. Investors typically determine
if Graphic Packaging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graphic Packaging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.