Profile
GEF-B IP SW BLL AMCR PKG
Company Name Greif, Inc. International Paper Company Smurfit Westrock Plc Ball Corporation Amcor plc Packaging Corporation of America
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Packaging & Containers Packaging & Containers Packaging & Containers Packaging & Containers Packaging & Containers Packaging & Containers
Market Cap $3.19B $24.60B $23.84B $21.85B $19.48B $17.83B
Employees 14.00K 65.00K 100.00K 24.30K 41.00K 15.40K
CEO Ole G. Rosgaard Andrew K. Silvernail Anthony Paul J. Smurfit John Hayes Peter Konieczny Dip Eng, MBA, MSc Mech Eng Mark W. Kowlzan
Ratings
GEF-B IP SW BLL AMCR PKG
Quant Rating Score 3 2 3 5 3 1
Quant Rating Neutral Sell Neutral Strong Buy Neutral Strong Sell
Trading
GEF-B IP SW BLL AMCR PKG
Last Close $70.3 $48.96 $46.39 $69.49 $8.55 $216.65
High 52 $76.56 $60.09 $56.64 $69.49 $11.44 $248.85
Low 52 $53.76 $43.89 $38.19 $69.49 $8.45 $175.97
Price vs. 52 Week High -8.18 % -18.52 % -18.1 % 0 % -25.26 % -12.94 %
Price vs. 52 Week Low 30.77 % 11.55 % 21.47 % 0 % 1.18 % 23.12 %
Total Return
GEF-B IP SW BLL AMCR PKG
1 Month Return 4.46 % -10.07 % -3.76 % 0 % -11.49 % 6.69 %
3 Month Return 17.07 % 2.11 % 5.62 % 0 % -5.84 % 12.25 %
6 Month Return 15.99 % -13.11 % -10.91 % 0 % -15.51 % 1.67 %
9 Month Return -7.18 % -16.78 % -15.69 % 0 % -19.64 % -12.94 %
YTD Return 3.61 % -9.03 % -13.87 % 0 % -9.14 % -3.77 %
1 Year Return 5.43 % 1.77 % -1.65 % 0 % -24.4 % 4.84 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GEF-B IP SW BLL AMCR PKG
Dividend Yield Percentage (TTM) 3.28 % 3.97 % 1.98 % 1.49 % 6.01 % 2.52 %
Dividend Paid and Capex Coverage Ration (TTM) 1.32 % 0.54 % 0.76 % 1.23 % 1.31 % 1.07 %
Dividend Per Share (TTM) 2.16 % 1.85 % 0.91 % 0.8 % 0.51 % 5 %
Payout Ratio (TTM) 58.05 % -3000 % 217.33 % 41.55 % 165.36 % 49.83 %
Profitability
GEF-B IP SW BLL AMCR PKG
Gross Profit Margin TTM 20.72 % 26.11 % 19.1 % 20.17 % 18.88 % 22.13 %
Return on Assets TTM 3.15 % -0.06 % 0.77 % 2.99 % 1.38 % 10.05 %
Return on Equity TTM 10.25 % -0.2 % 1.97 % 9.56 % 8.78 % 20.84 %
Return on Capital Employed TTM 8.87 % 1.06 % 3.3 % 9.52 % 3.35 % 15.77 %
Net Income Per EBT TTM 66.3 % 16.27 % 63.54 % 74.03 % 78.62 % 75.21 %
EBT Per Ebit TTM 67.51 % -44.27 % 43.97 % 59.09 % 64.42 % 95.44 %
EBIT Per Revenue TTM 8.62 % 1.71 % 4.09 % 10.25 % 6.72 % 14.53 %
Cash Flow To Debt Ratio TTM 12.03 % 10.64 % 15.07 % 11.06 % 9.26 % 45.41 %
Receivables Turnover TTM 6.87 4.2 6.36 4.28 4.38 7.42
Payables Turnover TTM 8.24 3.74 7.37 2.81 3.49 13.99
Inventory Turnover TTM 10.17 6.1 6.6 5.71 3.51 5.9
Fixed Asset Turnover TTM 326.08 % 124.71 % 133.38 % 179.9 % 161.08 % 211.81 %
Asset Turnover TTM 81.77 % 51.76 % 67.34 % 66.62 % 40.49 % 96.33 %
Operating Cash Flow Per Share TTM 7.8 2.08 4.15 2.81 0.87 14.17
Free Cash Flow Per Share TTM 4.49 -0.22 0.16 1.36 0.74 5.9
Cash Per Share TTM 533.12 % 213.11 % 149.04 % 107.21 % 52.05 % 940.96 %
Operating Cash Flow Sales Ratio TTM 6.69 % 5.04 % 7.03 % 6.27 % 9.26 % 14.7 %
Free Cash Flow Operating Cash Flow Ratio TTM 57.58 % -10.67 % 3.93 % 48.39 % 84.17 % 41.62 %
Cash Flow Coverage Ratios TTM 12.03 % 10.64 % 15.07 % 11.06 % 9.26 % 45.41 %
Price To Free Cash Flows Ratio TTM 14.97 -208.51 565.05 38.98 16.65 33.73
Price To Operating Cash Flows Ratio TTM 8.44 22.44 11.05 19.14 9.66 13.98
Price Cash Flow Ratio TTM 8.44 22.44 11.05 19.14 9.66 13.98
Income Statement (TTM)
GEF-B IP SW BLL AMCR PKG
Revenue $5.45B $18.62B $20.38B $13.81B $15.01B $8.38B
Gross Profit $1.07B $5.24B $4.05B $2.73B $2.83B $1.78B
Gross Profit Ratio 19.65% 28.16% 19.87% 19.74% 18.88% 21.27%
EBITDA $0.72B $1.88B $2.46B $2B $1.77B $1.63B
Net Income $0.27B $0.56B $0.31B $0.85B $0.51B $0.81B
EPS Diluted 5.68 1.57 0.79 2.56 0.32 8.93
Balance Sheet (MRQ)
GEF-B IP SW BLL AMCR PKG
Long Term Debt $2.89B $5.66B $12.54B $8.06B $14.75B $2.69B
Total Liabilities $4.4B $14.63B $26.37B $16.03B $25.33B $4.43B
Total Equity $2.25B $8.17B $17.39B $3.63B $11.74B $4.4B
Total Investments $0B $2.49B $0B $0.18B $0B $0.17B
Total Debt $3.07B $5.85B $13.6B $8.16B $15.01B $2.77B
Total Assets $6.65B $22.8B $43.76B $19.71B $37.07B $8.83B
Cash Flow Statement (TTM)
GEF-B IP SW BLL AMCR PKG
Net Income $0.3B $0.56B $0.32B $0.88B $0.52B $0.81B
Inventory $0B $0.01B $0.06B $-0.46B $0B $-0.11B
Dividends Paid $-0.12B $-0.64B $-0.65B $-0.23B $-0.85B $-0.45B
Operating Cash Flow $0.36B $1.68B $1.48B $1.76B $1.39B $1.19B
Capital Expenditure $-0.19B $-0.92B $-1.47B $-1.73B $-0.58B $-0.67B
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ETFs With Exposure to GEF-B
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01131 236.22
VTI Vanguard Total Stock Market Index Fund 0 320.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00095 142.18
VB Vanguard Small Cap Index Fund 0 253.54
IWN iShares Russell 2000 Value ETF 0.02336 174.08
IWV iShares Russell 3000 ETF 0.0008 369.57
VXF Vanguard Extended Market Index Fund 0 207.08
VTHR Vanguard Russell 3000 Index Fund 0 286.99
VBR Vanguard Small Cap Value Index Fund 0 209.01
VTWV Vanguard Russell 2000 Value Index Fund 0.02 153.59
DIVB iShares U.S. Dividend and Buyback ETF 0.00292 52.11
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.05 44.1
ISCB iShares Morningstar Small-Cap ETF 0.00455 63.035
ISCV iShares Morningstar Small-Cap Value ETF 0.00811 66.822
VTWO Vanguard Russell 2000 Index Fund 0.01 95.57
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.01 38.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 51.65
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 51.64
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.64
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04696 44.59
DFAU Dimensional US Core Equity Market ETF 0.0000053752 44.69
DFUS Dimensional U.S. Equity ETF 0.0000013107 70.63
DFAT Dimensional U.S. Targeted Value ETF 0.000261525 58.83
DFAS Dimensional U.S. Small Cap ETF 0.000126218 68.64
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000511852 37.95
VTSAX Vanguard Total Stock Market Index Fund 0 155.81
AVSU Avantis Responsible U.S. Equity ETF 0 72.33
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.014081 68.695
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 121.48
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 157.18
DFSV Dimensional US Small Cap Value ETF 0.0000882701 32.39
DFUV Dimensional US Marketwide Value ETF 0.0000024161 44.44
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01038 5.8423
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.011102 74.03
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0141 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0116 103.32
NAESX Vanguard Small Cap Index Fund 0 121.46
DFSU Dimensional US Sustainability Core 1 ETF 0.0000217243 41.56
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0 89.84
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 157.19
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00294 563.6
RTYS.L Invesco Russell 2000 UCITS ETF 0.0116 120.405
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00295 483.45
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0141 25842
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0141 349.16
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.014081 58.95
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.011102 63.46
WSCR.L UBS (IRL) ETF PLC 0.01322 787.9
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.014081 50.84
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 121.48
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0141 299.55
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00128 2731.5
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00128 35.245
AVSC Avantis U.S. Small Cap Equity ETF 0.01 57.12
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01069 4.9915
DCOR Dimensional ETF Trust 0.0000001515 70.695
VEMPX Vanguard Extended Market Index InstlPlus 0 387.89
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00288 483.31
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00128 382
DXUV Dimensional ETF Trust 0.0000579035 57.865
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