Packaging Corp Of Stock Piotroski F Score

PKG Stock  USD 235.81  0.21  0.09%   
This module uses fundamental data of Packaging Corp to approximate its Piotroski F score. Packaging Corp F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Packaging Corp of. 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 Packaging Corp financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Packaging Corp Altman Z Score, Packaging Corp Correlation, Packaging Corp Valuation, as well as analyze Packaging Corp Alpha and Beta and Packaging Corp Hype Analysis.
  
At this time, Packaging Corp's Net Debt To EBITDA is most likely to slightly decrease in the upcoming years. The Packaging Corp's current Debt To Equity is estimated to increase to 1.13, while Net Debt is projected to decrease to roughly 1.4 B. At this time, Packaging Corp's Free Cash Flow Yield is most likely to increase slightly in the upcoming years. The Packaging Corp's current Operating Cash Flow Per Share is estimated to increase to 15.30, while PTB Ratio is projected to decrease to 2.62.
At this time, it appears that Packaging Corp's Piotroski F Score is Healthy. 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..
6.0
Piotroski F Score - Healthy
Current Return On Assets

Positive

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

Increase

Focus

Packaging Corp Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Packaging Corp is to make sure Packaging is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Packaging Corp'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 Packaging Corp's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.05750.0881
Way Down
Slightly volatile
Asset Turnover0.80.8988
Fairly Down
Slightly volatile
Gross Profit Margin0.240.2177
Significantly Up
Slightly volatile
Net Debt1.4 B2.5 B
Way Down
Slightly volatile
Total Current Liabilities1.3 B1.3 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total2.1 B3.4 B
Way Down
Slightly volatile
Total Assets4.5 B8.7 B
Way Down
Slightly volatile
Total Current Assets3.4 B3.3 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities658.2 M1.3 B
Way Down
Slightly volatile

Packaging Corp 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 Packaging Corp's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Packaging Corp in a much-optimized way.

About Packaging Corp 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.

Common Stock Shares Outstanding

79.69 Million

At this time, Packaging Corp's Common Stock Shares Outstanding is most likely to decrease significantly in the upcoming years.

Packaging Corp 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, Packaging Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Packaging Corp's managers, analysts, and investors.
Environmental
Governance
Social

About Packaging Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Packaging Corp of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Packaging Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Packaging Corp of 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.

Currently Active Assets on Macroaxis

When determining whether Packaging Corp is a strong investment it is important to analyze Packaging Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Packaging Corp's future performance. For an informed investment choice regarding Packaging Stock, refer to the following important reports:
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 Packaging Corp. If investors know Packaging 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 Packaging Corp 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
0.3
Dividend Share
5
Earnings Share
8.58
Revenue Per Share
91.752
Quarterly Revenue Growth
0.127
The market value of Packaging Corp is measured differently than its book value, which is the value of Packaging that is recorded on the company's balance sheet. Investors also form their own opinion of Packaging Corp's value that differs from its market value or its book value, called intrinsic value, which is Packaging Corp'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 Packaging Corp's market value can be influenced by many factors that don't directly affect Packaging Corp'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 Packaging Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Packaging Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Packaging Corp'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.