Packaging Corp Gross Profit vs. Price To Earning
| PKG Stock | USD 235.81 0.21 0.09% |
Gross Profit | First Reported 1999-03-31 | Previous Quarter 437.7 M | Current Value 505.2 M | Quarterly Volatility 145.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.24 | 0.2177 |
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| Net Profit Margin | 0.0574 | 0.0981 |
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| Operating Profit Margin | 0.088 | 0.1378 |
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| Pretax Profit Margin | 0.08 | 0.13 |
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| Return On Assets | 0.0575 | 0.0881 |
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| Return On Equity | 0.15 | 0.1914 |
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For Packaging Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Packaging Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Packaging Corp of utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Packaging Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Packaging Corp of over time as well as its relative position and ranking within its peers.
Packaging |
Packaging Corp's Revenue Breakdown by Earning Segment
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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.
Packaging Corp Price To Earning vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Packaging Corp's current stock value. Our valuation model uses many indicators to compare Packaging Corp value to that of its competitors to determine the firm's financial worth. Packaging Corp of is considered to be number one stock in gross profit category among its peers. It also is considered to be number one stock in price to earning category among its peers . The ratio of Gross Profit to Price To Earning for Packaging Corp of is about 80,244,836 . At this time, Packaging Corp's Gross Profit is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Packaging Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Packaging Price To Earning vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Packaging Corp |
| = | 2.1 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Packaging Corp |
| = | 26.14 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Packaging Price To Earning Comparison
Packaging Corp is currently under evaluation in price to earning category among its peers.
Packaging Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Packaging Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Packaging Corp will eventually generate negative long term returns. The profitability progress is the general direction of Packaging Corp's change in net profit over the period of time. It can combine multiple indicators of Packaging Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -70.9 M | -74.4 M | |
| Operating Income | 1.1 B | 1.1 B | |
| Income Before Tax | 1 B | 513.3 M | |
| Total Other Income Expense Net | -61 M | -58 M | |
| Net Income | 765.2 M | 803.5 M | |
| Income Tax Expense | 248.9 M | 140.6 M | |
| Net Income Applicable To Common Shares | 1.2 B | 1.2 B | |
| Net Income From Continuing Ops | 787.6 M | 586.5 M | |
| Interest Income | 81 M | 111.6 M | |
| Net Interest Income | -57.3 M | -60.2 M | |
| Change To Netincome | 105.1 M | 110.4 M | |
| Net Income Per Share | 8.48 | 8.90 | |
| Income Quality | 1.72 | 1.23 | |
| Net Income Per E B T | 0.75 | 0.56 |
Packaging Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Packaging Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Packaging Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Packaging Corp's important profitability drivers and their relationship over time.
Use Packaging Corp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Packaging Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Packaging Corp will appreciate offsetting losses from the drop in the long position's value.Packaging Corp Pair Trading
Packaging Corp of Pair Trading Analysis
The ability to find closely correlated positions to Packaging Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Packaging Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Packaging Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Packaging Corp of to buy it.
The correlation of Packaging Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Packaging Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Packaging Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Packaging Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Packaging Corp position
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To fully project Packaging Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Packaging Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Packaging Corp's income statement, its balance sheet, and the statement of cash flows.