Packaging Corporation of America Logo

Packaging Corporation of America

PKG

(2.5)
Stock Price

215,66 USD

11.23% ROA

19.76% ROE

18.86x PER

Market Cap.

14.824.307.342,00 USD

71.43% DER

3.02% Yield

9.81% NPM

Packaging Corporation of America Stock Analysis

Packaging Corporation of America Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Packaging Corporation of America Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (20.78%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

5 DER

The stock maintains a fair debt to equity ratio (71%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Buffet Intrinsic Value

The company's stock seems undervalued (1.725) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 PBV

The stock's elevated P/BV ratio (3.59x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Packaging Corporation of America Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Packaging Corporation of America Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Packaging Corporation of America Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Packaging Corporation of America Revenue
Year Revenue Growth
1998 1.571.000.000
1999 1.262.300.000 -24.46%
2000 1.921.868.000 34.32%
2001 1.789.956.000 -7.37%
2002 1.735.858.000 -3.12%
2003 1.735.534.000 -0.02%
2004 1.890.085.000 8.18%
2005 1.993.600.000 5.19%
2006 2.187.046.000 8.85%
2007 2.316.006.000 5.57%
2008 2.360.493.000 1.88%
2009 2.147.589.000 -9.91%
2010 2.435.600.000 11.83%
2011 2.620.100.000 7.04%
2012 2.843.900.000 7.87%
2013 3.665.308.000 22.41%
2014 5.852.600.000 37.37%
2015 5.741.700.000 -1.93%
2016 5.779.000.000 0.65%
2017 6.444.900.000 10.33%
2018 7.014.600.000 8.12%
2019 6.964.300.000 -0.72%
2020 6.658.200.000 -4.6%
2021 7.730.300.000 13.87%
2022 8.478.000.000 8.82%
2023 7.744.000.000 -9.48%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Packaging Corporation of America Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Packaging Corporation of America General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 279.900.000 100%
2013 326.602.000 14.3%
2014 0 0%
2015 451.300.000 100%
2016 0 0%
2017 522.600.000 100%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Packaging Corporation of America EBITDA
Year EBITDA Growth
1998 191.800.000
1999 282.400.000 32.08%
2000 433.058.000 34.79%
2001 404.434.000 -7.08%
2002 314.831.000 -28.46%
2003 309.978.000 -1.57%
2004 276.482.000 -12.12%
2005 271.178.000 -1.96%
2006 386.867.000 29.9%
2007 446.185.000 13.29%
2008 389.581.000 -14.53%
2009 166.797.000 -133.57%
2010 185.400.000 10.03%
2011 272.700.000 32.01%
2012 443.400.000 38.5%
2013 758.563.000 41.55%
2014 702.700.000 -7.95%
2015 750.000.000 6.31%
2016 780.300.000 3.88%
2017 931.200.000 16.2%
2018 1.067.700.000 12.78%
2019 1.045.800.000 -2.09%
2020 781.400.000 -33.84%
2021 1.261.100.000 38.04%
2022 1.435.200.000 12.13%
2023 1.027.200.000 -39.72%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Packaging Corporation of America Gross Profit
Year Gross Profit Growth
1998 376.300.000
1999 401.000.000 6.16%
2000 647.694.000 38.09%
2001 417.937.000 -54.97%
2002 326.564.000 -27.98%
2003 297.867.000 -9.63%
2004 297.714.000 -0.05%
2005 306.800.000 2.96%
2006 443.877.000 30.88%
2007 524.971.000 15.45%
2008 491.358.000 -6.84%
2009 426.577.000 -15.19%
2010 532.200.000 19.85%
2011 541.900.000 1.79%
2012 639.600.000 15.28%
2013 867.455.000 26.27%
2014 1.229.500.000 29.45%
2015 1.208.000.000 -1.78%
2016 1.275.700.000 5.31%
2017 1.472.200.000 13.35%
2018 1.645.300.000 10.52%
2019 1.644.000.000 -0.08%
2020 1.369.400.000 -20.05%
2021 1.873.000.000 26.89%
2022 2.090.600.000 10.41%
2023 1.650.800.000 -26.64%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Packaging Corporation of America Net Profit
Year Net Profit Growth
1998 71.400.000
1999 40.500.000 -76.3%
2000 161.901.000 74.98%
2001 106.418.000 -52.14%
2002 48.179.000 -120.88%
2003 -14.358.000 435.56%
2004 68.730.000 120.89%
2005 52.600.000 -30.67%
2006 125.032.000 57.93%
2007 170.066.000 26.48%
2008 135.609.000 -25.41%
2009 265.895.000 49%
2010 205.400.000 -29.45%
2011 158.000.000 -30%
2012 163.800.000 3.54%
2013 441.329.000 62.88%
2014 392.600.000 -12.41%
2015 436.800.000 10.12%
2016 449.600.000 2.85%
2017 668.600.000 32.76%
2018 738.000.000 9.4%
2019 696.400.000 -5.97%
2020 461.000.000 -51.06%
2021 841.100.000 45.19%
2022 1.029.800.000 18.32%
2023 732.800.000 -40.53%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Packaging Corporation of America Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 1
1999 0 0%
2000 1 100%
2001 1 0%
2002 0 0%
2003 0 0%
2004 1 0%
2005 0 0%
2006 1 100%
2007 2 0%
2008 1 0%
2009 3 50%
2010 2 0%
2011 2 -100%
2012 2 0%
2013 5 75%
2014 4 -33.33%
2015 4 25%
2016 5 0%
2017 7 42.86%
2018 8 0%
2019 7 0%
2020 5 -75%
2021 9 50%
2022 11 20%
2023 8 -25%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Packaging Corporation of America Free Cashflow
Year Free Cashflow Growth
1998 92.000.000
1999 160.200.000 42.57%
2000 205.309.000 21.97%
2001 182.268.000 -12.64%
2002 132.612.000 -37.44%
2003 131.661.000 -0.72%
2004 106.729.000 -23.36%
2005 117.415.000 9.1%
2006 158.411.000 25.88%
2007 186.703.000 15.15%
2008 136.350.000 -36.93%
2009 191.934.000 28.96%
2010 27.093.000 -608.43%
2011 52.246.000 48.14%
2012 275.681.000 81.05%
2013 373.779.000 26.24%
2014 315.900.000 -18.32%
2015 448.100.000 29.5%
2016 526.900.000 14.96%
2017 513.100.000 -2.69%
2018 628.700.000 18.39%
2019 807.900.000 22.18%
2020 611.600.000 -32.1%
2021 489.000.000 -25.07%
2022 670.800.000 27.1%
2023 5.800.000 -11465.52%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Packaging Corporation of America Operating Cashflow
Year Operating Cashflow Growth
1998 195.400.000
1999 254.400.000 23.19%
2000 339.048.000 24.97%
2001 313.426.000 -8.17%
2002 240.016.000 -30.59%
2003 244.877.000 1.99%
2004 215.343.000 -13.71%
2005 242.746.000 11.29%
2006 246.632.000 1.58%
2007 300.149.000 17.83%
2008 269.322.000 -11.45%
2009 306.131.000 12.02%
2010 349.920.000 12.51%
2011 345.514.000 -1.28%
2012 404.205.000 14.52%
2013 608.201.000 33.54%
2014 736.100.000 17.38%
2015 762.600.000 3.47%
2016 801.200.000 4.82%
2017 856.100.000 6.41%
2018 1.180.100.000 27.46%
2019 1.207.400.000 2.26%
2020 1.032.800.000 -16.91%
2021 1.094.100.000 5.6%
2022 1.495.000.000 26.82%
2023 5.800.000 -25675.86%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Packaging Corporation of America Capital Expenditure
Year Capital Expenditure Growth
1998 103.400.000
1999 94.200.000 -9.77%
2000 133.739.000 29.56%
2001 131.158.000 -1.97%
2002 107.404.000 -22.12%
2003 113.216.000 5.13%
2004 108.614.000 -4.24%
2005 125.331.000 13.34%
2006 88.221.000 -42.06%
2007 113.446.000 22.24%
2008 132.972.000 14.68%
2009 114.197.000 -16.44%
2010 322.827.000 64.63%
2011 293.268.000 -10.08%
2012 128.524.000 -128.18%
2013 234.422.000 45.17%
2014 420.200.000 44.21%
2015 314.500.000 -33.61%
2016 274.300.000 -14.66%
2017 343.000.000 20.03%
2018 551.400.000 37.79%
2019 399.500.000 -38.02%
2020 421.200.000 5.15%
2021 605.100.000 30.39%
2022 824.200.000 26.58%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Packaging Corporation of America Equity
Year Equity Growth
1998 908.400.000
1999 519.200.000 -74.96%
2000 687.424.000 24.47%
2001 769.834.000 10.7%
2002 795.875.000 3.27%
2003 797.480.000 0.2%
2004 817.570.000 2.46%
2005 681.420.000 -19.98%
2006 691.771.000 1.5%
2007 760.861.000 9.08%
2008 683.949.000 -11.25%
2009 898.845.000 23.91%
2010 1.009.001.000 10.92%
2011 928.910.000 -8.62%
2012 969.461.000 4.18%
2013 1.356.820.000 28.55%
2014 1.521.400.000 10.82%
2015 1.633.300.000 6.85%
2016 1.759.800.000 7.19%
2017 2.182.600.000 19.37%
2018 2.672.400.000 18.33%
2019 3.071.000.000 12.98%
2020 3.246.300.000 5.4%
2021 3.607.200.000 10%
2022 3.667.100.000 1.63%
2023 3.887.200.000 5.66%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Packaging Corporation of America Assets
Year Assets Growth
1998 1.367.400.000
1999 2.153.200.000 36.49%
2000 1.942.112.000 -10.87%
2001 1.971.780.000 1.5%
2002 1.982.551.000 0.54%
2003 1.985.126.000 0.13%
2004 2.082.774.000 4.69%
2005 1.973.298.000 -5.55%
2006 1.986.976.000 0.69%
2007 2.035.857.000 2.4%
2008 1.939.741.000 -4.96%
2009 2.152.840.000 9.9%
2010 2.224.274.000 3.21%
2011 2.412.499.000 7.8%
2012 2.453.768.000 1.68%
2013 5.243.779.000 53.21%
2014 5.348.500.000 1.96%
2015 5.284.600.000 -1.21%
2016 5.777.000.000 8.52%
2017 6.197.500.000 6.78%
2018 6.569.700.000 5.67%
2019 7.235.800.000 9.21%
2020 7.433.200.000 2.66%
2021 7.836.800.000 5.15%
2022 8.003.800.000 2.09%
2023 8.177.600.000 2.13%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Packaging Corporation of America Liabilities
Year Liabilities Growth
1998 459.000.000
1999 1.634.000.000 71.91%
2000 1.254.688.000 -30.23%
2001 1.201.946.000 -4.39%
2002 1.186.676.000 -1.29%
2003 1.187.646.000 0.08%
2004 1.265.204.000 6.13%
2005 1.291.878.000 2.06%
2006 1.295.205.000 0.26%
2007 1.274.996.000 -1.59%
2008 1.255.792.000 -1.53%
2009 1.253.995.000 -0.14%
2010 1.215.273.000 -3.19%
2011 1.483.589.000 18.09%
2012 1.484.307.000 0.05%
2013 3.886.959.000 61.81%
2014 3.827.100.000 -1.56%
2015 3.651.300.000 -4.81%
2016 4.017.200.000 9.11%
2017 4.014.900.000 -0.06%
2018 3.897.300.000 -3.02%
2019 4.164.800.000 6.42%
2020 4.186.900.000 0.53%
2021 4.229.600.000 1.01%
2022 4.336.700.000 2.47%
2023 4.290.400.000 -1.08%

Packaging Corporation of America Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
87.33
Net Income per Share
8.77
Price to Earning Ratio
18.86x
Price To Sales Ratio
1.89x
POCF Ratio
13.93
PFCF Ratio
25.55
Price to Book Ratio
3.82
EV to Sales
2.17
EV Over EBITDA
15.49
EV to Operating CashFlow
15.97
EV to FreeCashFlow
29.34
Earnings Yield
0.05
FreeCashFlow Yield
0.04
Market Cap
14,82 Bil.
Enterprise Value
17,03 Bil.
Graham Number
92.43
Graham NetNet
-26.02

Income Statement Metrics

Net Income per Share
8.77
Income Quality
1.76
ROE
0.21
Return On Assets
0.09
Return On Capital Employed
0.14
Net Income per EBT
0.75
EBT Per Ebit
0.94
Ebit per Revenue
0.14
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.22
Operating Profit Margin
0.14
Pretax Profit Margin
0.13
Net Profit Margin
0.1

Dividends

Dividend Yield
0.03
Dividend Yield %
3.02
Payout Ratio
0.43
Dividend Per Share
5

Operating Metrics

Operating Cashflow per Share
11.87
Free CashFlow per Share
6.46
Capex to Operating CashFlow
-0.46
Capex to Revenue
-0.06
Capex to Depreciation
-1.27
Return on Invested Capital
0.11
Return on Tangible Assets
0.11
Days Sales Outstanding
48.64
Days Payables Outstanding
24.27
Days of Inventory on Hand
58.97
Receivables Turnover
7.5
Payables Turnover
15.04
Inventory Turnover
6.19
Capex per Share
-5.41

Balance Sheet

Cash per Share
7,54
Book Value per Share
43,29
Tangible Book Value per Share
30.35
Shareholders Equity per Share
43.29
Interest Debt per Share
31.56
Debt to Equity
0.71
Debt to Assets
0.34
Net Debt to EBITDA
2
Current Ratio
2.17
Tangible Asset Value
2,73 Bil.
Net Current Asset Value
-1,52 Bil.
Invested Capital
0.71
Working Capital
1,49 Bil.
Intangibles to Total Assets
0.14
Average Receivables
1,03 Bil.
Average Payables
0,39 Bil.
Average Inventory
989150000
Debt to Market Cap
0.19

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Packaging Corporation of America Dividends
Year Dividends Growth
2003 0
2004 1 0%
2005 1 100%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 100%
2013 2 0%
2014 2 0%
2015 2 50%
2016 2 0%
2017 3 0%
2018 3 33.33%
2019 3 0%
2020 3 0%
2021 4 25%
2022 5 0%
2023 4 -33.33%

Packaging Corporation of America Profile

About Packaging Corporation of America

Packaging Corporation of America manufactures and sells containerboard and corrugated packaging products in the United States. The company operates through Packaging and Paper segments. The Packaging segment offers various containerboard and corrugated packaging products, such as conventional shipping containers used to protect and transport manufactured goods; multi-color boxes and displays that help to merchandise the packaged product in retail locations; and honeycomb protective packaging products, as well as packaging for meat, fresh fruit and vegetables, processed food, beverages, and other industrial and consumer products. This segment sells its corrugated products through a direct sales and marketing organization, independent brokers, and distribution partners. The Paper segment manufactures and sells commodity and specialty papers, as well as communication papers, including cut-size office papers, and printing and converting papers. This segment sells white papers through its sales and marketing organization. Packaging Corporation of America was founded in 1867 and is headquartered in Lake Forest, Illinois.

CEO
Mr. Mark W. Kowlzan
Employee
14.900
Address
1 North Field Court
Lake Forest, 60045

Packaging Corporation of America Executives & BODs

Packaging Corporation of America Executives & BODs
# Name Age
1 Mr. Thomas A. Hassfurther PCA
Executive Vice President of Corrugated Products
70
2 Ms. Pamela A. Barnes
Senior Vice President of Finance, Controller & Principal Accounting Officer
70
3 Mr. Donald Ray Shirley
Senior Vice President of Corporate Engineering & Process Technology
70
4 Mr. Bruce A. Ridley
Senior Vice President of Environmental Health, Safety & Operational Services
70
5 Mr. Mark W. Kowlzan
Chairman of the Board & Chief Executive Officer
70
6 Prafulla D'Souza
Vice President of Marketing & Communications Corrugated Products
70
7 Mr. Robert Andrew Schneider
Senior Vice President & Chief Information Officer
70
8 Mr. Kent A. Pflederer
Senior Vice President, General Counsel & Secretary
70
9 Mr. Robert P. Mundy
Executive Vice President & Chief Financial Officer
70
10 Mr. Charles J. Carter
Executive Vice President of Mill Operations
70

Packaging Corporation of America Competitors