May 31, 2025 a 07:43 pm
PKG: Fundamental Ratio Analysis - Packaging Corporation of America
Packaging Corporation of America (PKG) shows a moderate performance with a fundamental rating of C-. The company operates in a robust sector, but current scores indicate a need for improvement in its financial ratios to meet investor expectations.
Fundamental Rating
The company's fundamental scores suggest areas of stability and others requiring strategic enhancement. The overall fundamental rating stands at C-.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow (DCF) | 3 | |
| Return on Equity (ROE) | 1 | |
| Return on Assets (ROA) | 1 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical data reflects the current standing and the progress made over time as per key financial metrics.
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | 1 | 3 | 1 | 1 | 1 | 2 | 1 |
| N/A | 0 | 3 | 1 | 1 | 1 | 2 | 1 |
Analyst Price Targets
Analyst price targets range consistently, showcasing a median value aligning with the current consensus.
| High | Low | Median | Consensus |
|---|---|---|---|
| $280 | $280 | $280 | $280 |
Analyst Sentiment
The analyst sentiment shows a predominantly neutral position, with a noticeable bias towards 'Hold'.
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 7 | |
| Hold | 12 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
The Packaging Corporation of America presents as a stable entity in the consumer cyclical sector but demonstrates financial metrics that are lukewarm at best. With a consistent analyst consensus of 'Hold', the company's strategic improvements in enhancing ROE and other key financial indicators will be crucial to moving towards a 'Buy' rating. The consistent price target showcases sector trust, albeit the corporation should focus on debt management. Opportunities lie in market expansion and operational efficiency enhancements.