Graphic Packaging Holding Company (NYSE:GPK) Quarterly EPS Review


Quarterly Sales and EPS Roundup:

Graphic Packaging Holding Company (GPK) reported sales (ttm) of 4.32 Billion, whereas, 9 number of analysts estimated the mean sale of 1119.74 million. The analysts estimated sales for the higher end at 1152 million and lower end at 1075.5 million while the year ago reported sale was 1130.99 million.

9 number of analysts have estimated the sales of the company for the quarter ending Oct 24, 2017, analysts estimated mean sale target of 1105.89 million while high and low sale targets are estimated at 1155.6 million and 1064.1 million respectively.

Graphic Packaging Holding Company (GPK) reported earning per shares for the quarter ending Jul 25 BMO at 0.15, whereas, 12 number of analysts estimated the mean EPS at 0.18. The analysts estimated EPS for the higher end at 0.19 and lower end at 0.17 while the year ago reported earnings per share was 0.23.

The company has mean EPS estimate of 0.21 reported by 12 number of analyst for the quarter ending Current Qtr.(Sep2017). The analysts estimated mean EPS at 0.21 while the high and low EPS estimate stand at 0.22 and 0.19 respectively. In contrast to the year ago quarter EPS was at 0.21. EPS long term mean growth rate estimated by 2 analysts is at 18.59%, whereas, the high and low Long term growth rate estimated at 25 and 12.19.

Valuation Ratios of Graphic Packaging Holding Company (GPK) versus the Industry and Sector:

Let’s have a look at some of the important valuation ratios of the Graphic Packaging Holding Company (GPK). These ratios are important while doing valuation of the company or the shares of the company.

Graphic Packaging Holding Company (GPK) currently has the company’s industry has 12.4 P/E and the sector P/E is 15.81. The industry’s and sector’s  high P/E for the past year is 136.39 and 33.45 respectively and low P/E ratio for the last 5 years is 5.63 for the industry and 9.99 for the Sector.

Beta is also an important valuation ratio for analyzing the stock of the company, GPK has its industry and Sector’s beta remains at 0.86 and 0.78 respectively.

5 Year Growth Rate Analysis:

Growth rates are very important while analyzing the long term growth and valuation of a certain company.

5 year sales growth rate is an important factor for valuation analysis, the industry’s and the sector’s growth for next 5 years ticked at -3.13 and -8.33 respectively.

Graphic Packaging Holding Company (GPK) Trading Statistics:

The company surged 0.38% and closed its last trading session at $13.01. The market capitalization of the company is at $4.04 Billion. The stock touched 52-week High of $14.19 on 09/26/16 and 52-week Low of $12.00 on 01/20/17. The stock currently has Weekly Volatility of 1.58% and Monthly Volatility of 1.57%. The Beta for the company stands at 1.15 and its Average True Range (ATR) shows a value of 0.22.