Graphic Income Tax Expense vs Interest Coverage Analysis

GPK Stock  USD 29.18  0.09  0.31%   
Graphic Packaging financial indicator trend analysis is much more than just examining Graphic Packaging Holding latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Graphic Packaging Holding is a good investment. Please check the relationship between Graphic Packaging Income Tax Expense and its Interest Coverage accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graphic Packaging Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

Income Tax Expense vs Interest Coverage

Income Tax Expense vs Interest Coverage Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Graphic Packaging Holding Income Tax Expense account and Interest Coverage. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Graphic Packaging's Income Tax Expense and Interest Coverage is 0.11. Overlapping area represents the amount of variation of Income Tax Expense that can explain the historical movement of Interest Coverage in the same time period over historical financial statements of Graphic Packaging Holding, assuming nothing else is changed. The correlation between historical values of Graphic Packaging's Income Tax Expense and Interest Coverage is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Tax Expense of Graphic Packaging Holding are associated (or correlated) with its Interest Coverage. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Coverage has no effect on the direction of Income Tax Expense i.e., Graphic Packaging's Income Tax Expense and Interest Coverage go up and down completely randomly.

Correlation Coefficient

0.11
Relationship DirectionPositive 
Relationship StrengthInsignificant

Income Tax Expense

Interest Coverage

Most indicators from Graphic Packaging's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Graphic Packaging Holding current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graphic Packaging Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
At this time, Graphic Packaging's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 220.5 M this year, although Enterprise Value Multiple will most likely fall to 6.05.
 2021 2022 2023 2024 (projected)
Gross Profit1.1B1.8B2.1B2.2B
Total Revenue7.2B9.4B9.4B9.9B

Graphic Packaging fundamental ratios Correlations

0.990.960.970.960.990.990.760.990.591.00.220.590.980.170.980.99-0.030.470.991.00.730.840.330.940.87
0.990.950.960.940.971.00.730.980.590.990.20.590.990.170.990.960.020.461.00.980.730.870.330.910.89
0.960.950.940.880.960.950.750.980.560.960.150.560.960.060.960.96-0.150.380.970.960.640.770.20.910.9
0.970.960.940.950.980.960.830.960.560.970.270.560.950.040.930.98-0.10.320.970.970.860.740.220.910.93
0.960.940.880.950.950.940.840.930.540.950.130.540.910.130.910.97-0.050.390.930.960.80.760.330.880.8
0.990.970.960.980.950.970.810.990.560.990.250.560.960.060.960.99-0.070.380.980.990.760.790.230.930.89
0.991.00.950.960.940.970.730.980.570.980.20.570.990.160.990.960.010.451.00.980.730.860.320.910.89
0.760.730.750.830.840.810.730.740.260.760.080.260.67-0.390.670.84-0.35-0.120.730.750.780.4-0.190.70.78
0.990.980.980.960.930.990.980.740.560.990.210.560.990.160.990.98-0.070.470.990.990.680.840.310.940.87
0.590.590.560.560.540.560.570.260.560.580.291.00.560.230.590.540.140.470.590.620.430.560.390.530.54
1.00.990.960.970.950.990.980.760.990.580.240.580.980.160.980.99-0.040.470.990.990.730.840.330.940.86
0.220.20.150.270.130.250.20.080.210.290.240.290.15-0.050.170.17-0.120.070.210.180.380.180.010.330.26
0.590.590.560.560.540.560.570.260.561.00.580.290.560.230.590.540.140.470.590.620.430.560.390.530.54
0.980.990.960.950.910.960.990.670.990.560.980.150.560.260.990.95-0.010.530.990.980.680.870.40.920.86
0.170.170.060.040.130.060.16-0.390.160.230.16-0.050.230.260.240.070.470.910.180.18-0.130.510.960.2-0.18
0.980.990.960.930.910.960.990.670.990.590.980.170.590.990.240.950.020.530.990.980.640.890.380.910.85
0.990.960.960.980.970.990.960.840.980.540.990.170.540.950.070.95-0.10.370.970.990.750.760.240.920.87
-0.030.02-0.15-0.1-0.05-0.070.01-0.35-0.070.14-0.04-0.120.14-0.010.470.02-0.10.37-0.02-0.01-0.070.260.39-0.21-0.15
0.470.460.380.320.390.380.45-0.120.470.470.470.070.470.530.910.530.370.370.470.470.030.760.930.480.12
0.991.00.970.970.930.981.00.730.990.590.990.210.590.990.180.990.97-0.020.470.990.710.860.340.930.89
1.00.980.960.970.960.990.980.750.990.620.990.180.620.980.180.980.99-0.010.470.990.740.830.350.910.87
0.730.730.640.860.80.760.730.780.680.430.730.380.430.68-0.130.640.75-0.070.030.710.740.440.070.680.8
0.840.870.770.740.760.790.860.40.840.560.840.180.560.870.510.890.760.260.760.860.830.440.620.780.62
0.330.330.20.220.330.230.32-0.190.310.390.330.010.390.40.960.380.240.390.930.340.350.070.620.35-0.02
0.940.910.910.910.880.930.910.70.940.530.940.330.530.920.20.910.92-0.210.480.930.910.680.780.350.78
0.870.890.90.930.80.890.890.780.870.540.860.260.540.86-0.180.850.87-0.150.120.890.870.80.62-0.020.78
Click cells to compare fundamentals

Graphic Packaging Account Relationship Matchups

Graphic Packaging fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets7.3B7.8B10.5B10.3B11.2B11.7B
Short Long Term Debt Total2.9B3.6B5.8B5.3B5.6B5.9B
Other Current Liab417M513.3M616M725M593M622.7M
Total Current Liabilities1.2B1.9B2.0B1.9B2.6B2.7B
Total Stockholder Equity1.6B1.4B1.9B2.1B2.8B2.9B
Property Plant And Equipment Net3.3B3.6B4.7B4.6B5.2B5.5B
Net Debt2.7B3.5B5.6B5.1B5.5B5.7B
Retained Earnings56.4M(47.1M)66M469M1.0B1.1B
Accounts Payable716.1M825M1.1B1.1B1.1B1.1B
Cash152.9M179M172M150M162M170.1M
Non Current Assets Total5.5B5.8B8.0B7.6B8.3B8.7B
Non Currrent Assets Other275.3M309.9M395M(321M)187M98.6M
Cash And Short Term Investments152.9M179M172M150M162M170.1M
Net Receivables504.5M654.4M859M879M835M876.8M
Common Stock Shares Outstanding294.8M279.6M297.9M308.3M306.1M228.7M
Liabilities And Stockholders Equity7.3B7.8B10.5B10.3B11.2B11.7B
Non Current Liabilities Total3.7B4.1B6.5B6.2B5.8B6.1B
Inventory1.1B1.1B1.4B1.6B1.8B1.8B
Other Current Assets52.3M59.2M84M71M94M58.4M
Other Stockholder Equity1.9B1.7B2.0B2.1B2.1B1.4B
Total Liab4.9B6.0B8.6B8.2B8.4B8.8B
Total Current Assets1.8B2.0B2.5B2.7B2.8B3.0B
Short Term Debt50.4M497.2M279M53M826M867.3M
Intangible Assets477.3M436.9M868M717M820M545.9M
Accumulated Other Comprehensive Income(365.8M)(245.9M)(224M)(377M)(313M)(328.7M)
Other Liab767.5M803.5M1B861M990.2M1.0B
Other Assets72.5M371M395M347M399.1M419.0M
Long Term Debt2.8B3.1B5.5B5.2B4.6B2.8B
Good Will1.5B1.5B2.0B2.0B2.1B1.2B
Property Plant Equipment3.5B3.8B4.7B4.6B5.3B5.5B
Current Deferred Revenue15.2M21.1M29M32M30M39.8M
Property Plant And Equipment Gross3.5B3.6B8.7B8.9B9.7B10.1B
Net Tangible Assets(80.7M)(490.2M)(992M)(547M)(492.3M)(516.9M)
Noncontrolling Interest In Consolidated Entity487.8M416M2M1M1.2M1.1M
Retained Earnings Total Equity56.4M(47.1M)66M469M539.4M566.3M
Long Term Debt Total2.8B3.1B5.5B5.2B6.0B3.2B

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When determining whether Graphic Packaging Holding is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Graphic Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Graphic Packaging Holding Stock. Highlighted below are key reports to facilitate an investment decision about Graphic Packaging Holding Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graphic Packaging Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

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Is Graphic Packaging's industry 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 Graphic Packaging. If investors know Graphic 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 Graphic Packaging 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
0.26
Dividend Share
0.4
Earnings Share
2.34
Revenue Per Share
30.591
Quarterly Revenue Growth
(0.06)
The market value of Graphic Packaging Holding is measured differently than its book value, which is the value of Graphic that is recorded on the company's balance sheet. Investors also form their own opinion of Graphic Packaging's value that differs from its market value or its book value, called intrinsic value, which is Graphic Packaging'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 Graphic Packaging's market value can be influenced by many factors that don't directly affect Graphic Packaging'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 Graphic Packaging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graphic Packaging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graphic Packaging'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.