Graphic Inventory Turnover vs Cost of Revenue Analysis

GPK Stock  USD 29.09  0.19  0.66%   
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 Inventory Turnover and its Cost Of Revenue 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.

Inventory Turnover vs Cost Of Revenue

Inventory Turnover vs Cost of Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Graphic Packaging Holding Inventory Turnover account and Cost of Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Graphic Packaging's Inventory Turnover and Cost of Revenue is -0.27. Overlapping area represents the amount of variation of Inventory Turnover that can explain the historical movement of Cost of Revenue 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 Inventory Turnover and Cost of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory Turnover of Graphic Packaging Holding are associated (or correlated) with its Cost of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost of Revenue has no effect on the direction of Inventory Turnover i.e., Graphic Packaging's Inventory Turnover and Cost of Revenue go up and down completely randomly.

Correlation Coefficient

-0.27
Relationship DirectionNegative 
Relationship StrengthInsignificant

Inventory Turnover

A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.

Cost Of Revenue

Cost of Revenue is found on Graphic Packaging Holding income statement and represents the costs associated with goods and services Graphic Packaging provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.
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

Graphic Packaging Investors Sentiment

The influence of Graphic Packaging's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Graphic. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Graphic Packaging's public news can be used to forecast risks associated with an investment in Graphic. The trend in average sentiment can be used to explain how an investor holding Graphic can time the market purely based on public headlines and social activities around Graphic Packaging Holding. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Graphic Packaging's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Graphic Packaging's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Graphic Packaging's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Graphic Packaging.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Graphic Packaging in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Graphic Packaging's short interest history, or implied volatility extrapolated from Graphic Packaging options trading.

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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 CEOs Directory module to screen CEOs from public companies around the world.

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When running Graphic Packaging's price analysis, check to measure Graphic Packaging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Graphic Packaging is operating at the current time. Most of Graphic Packaging's value examination focuses on studying past and present price action to predict the probability of Graphic Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphic Packaging's price. Additionally, you may evaluate how the addition of Graphic Packaging to your portfolios can decrease your overall portfolio volatility.
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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.