Profile
KRT IP SW BLL AMCR PKG
Company Name Karat Packaging 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 $554.51M $25.19B $24.63B $21.85B $21.19B $18.17B
Employees 0.68K 65.00K 100.00K 24.30K 41.00K 15.40K
CEO Alan Yu Mr. Andrew K. Silvernail Anthony Paul J. Smurfit Mr. John Hayes Peter Konieczny Dip Eng, MBA, MSc Mech Eng Mark W. Kowlzan
Ratings
KRT IP SW BLL AMCR PKG
Quant Rating Score 4 3 3 5 3 2
Quant Rating Buy Neutral Neutral Strong Buy Neutral Sell
Trading
KRT IP SW BLL AMCR PKG
Last Close $28.99 $50.39 $47.18 $69.49 $9.69 $201.94
High 52 $33.46 $60.09 $56.64 $69.49 $11.44 $248.85
Low 52 $23.78 $42.55 $38.19 $69.49 $8.56 $175.97
Price vs. 52 Week High -13.36 % -16.14 % -16.7 % 0 % -15.3 % -18.85 %
Price vs. 52 Week Low 21.91 % 18.43 % 23.54 % 0 % 13.2 % 14.76 %
Total Return
KRT IP SW BLL AMCR PKG
1 Month Return -8.23 % 6.49 % 10.21 % 0 % 6.48 % 4.05 %
3 Month Return 13.73 % 2.46 % 10.47 % 0 % 1.41 % 6.76 %
6 Month Return -3.78 % -4.64 % -9.79 % 0 % 4.03 % -10.62 %
9 Month Return 14.95 % 5.09 % 1.18 % 0 % -13.09 % -4.74 %
YTD Return -4.2 % -6.37 % -12.4 % 0 % 2.98 % -10.3 %
1 Year Return 3.98 % 15.73 % 0 % 0 % 0.83 % 12.63 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
KRT IP SW BLL AMCR PKG
Dividend Yield Percentage (TTM) 6.52 % 3.88 % 3.11 % 1.45 % 5.52 % 2.48 %
Dividend Paid and Capex Coverage Ration (TTM) 1.41 % 0.58 % 0.78 % 1.07 % 1.41 % 1.06 %
Dividend Per Share (TTM) 1.8 % 1.85 % 1.47 % 0.8 % 0.51 % 5 %
Payout Ratio (TTM) 112.65 % 182.87 % 223.77 % 47.41 % 161.75 % 52.17 %
Profitability
KRT IP SW BLL AMCR PKG
Gross Profit Margin TTM 38.65 % 28.59 % 20.07 % 19.32 % 20 % 21.85 %
Return on Assets TTM 9.68 % 0.96 % 0.85 % 2.78 % 2.51 % 9.74 %
Return on Equity TTM 19.37 % 3.65 % 2.59 % 8.05 % 11.74 % 20.45 %
Return on Capital Employed TTM 15.09 % 1.21 % 2.71 % 10.01 % 5.05 % 15.5 %
Net Income Per EBT TTM 73.38 % -543.84 % 76.61 % 75.72 % 44.63 % 75.17 %
EBT Per Ebit TTM 108.27 % -17.59 % 49.16 % 50.19 % 142.56 % 94.27 %
EBIT Per Revenue TTM 8.83 % 2.09 % 3.5 % 10.97 % 5.29 % 14.21 %
Cash Flow To Debt Ratio TTM 48.8 % 9.86 % 14.79 % 10.38 % 13.26 % 42.98 %
Receivables Turnover TTM 13.29 4.36 6.33 4.56 6.84 7.4
Payables Turnover TTM 10.78 3.36 7.26 3.01 4.64 15.52
Inventory Turnover TTM 3.31 5.49 6.27 5.91 5.06 5.94
Fixed Asset Turnover TTM 319.03 % 119.02 % 126.39 % 179.42 % 318.63 % 197.98 %
Asset Turnover TTM 137.93 % 48.34 % 64.52 % 66.73 % 74.61 % 96.74 %
Operating Cash Flow Per Share TTM 2.45 2.27 4.14 2.46 0.85 13.27
Free Cash Flow Per Share TTM 2.41 -0.01 -0.01 1.01 0.76 5.79
Cash Per Share TTM 280.85 % 264.17 % 156.89 % 158.49 % 141.72 % 876.59 %
Operating Cash Flow Sales Ratio TTM 11.41 % 5 % 7.3 % 5.79 % 9.1 % 13.94 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.1 % -0.5 % -0.25 % 41.03 % 88.91 % 43.64 %
Cash Flow Coverage Ratios TTM 48.8 % 9.86 % 14.79 % 10.38 % 13.26 % 42.98 %
Price To Free Cash Flows Ratio TTM 11.5 -5038.3 -9504.44 53.37 19.45 34.96
Price To Operating Cash Flows Ratio TTM 11.26 20.99 11.4 22.36 10.82 15.22
Price Cash Flow Ratio TTM 11.26 20.99 11.4 22.36 10.82 15.22
Income Statement (TTM)
KRT IP SW BLL AMCR PKG
Revenue $0.42B $18.62B $21.11B $11.8B $13.64B $8.38B
Gross Profit $0.16B $5.24B $4.2B $2.44B $2.71B $1.78B
Gross Profit Ratio 38.88% 28.16% 19.87% 20.7% 19.89% 21.27%
EBITDA $0.04B $1.88B $2.55B $1.45B $1.85B $1.63B
Net Income $0.03B $0.56B $0.32B $4.01B $0.73B $0.81B
EPS Diluted 1.49 1.57 1.23 13 0.5 8.93
Balance Sheet (MRQ)
KRT IP SW BLL AMCR PKG
Long Term Debt $0.08B $5.66B $12.54B $5.31B $7.09B $2.47B
Total Liabilities $0.13B $14.63B $26.37B $11.7B $12.57B $4.43B
Total Equity $0.16B $8.17B $17.39B $5.93B $3.95B $4.4B
Total Investments $0.03B $2.49B $0B $0B $0.09B $0.17B
Total Debt $0.09B $5.85B $13.6B $5.67B $7.19B $2.77B
Total Assets $0.29B $22.8B $43.76B $17.63B $16.52B $8.83B
Cash Flow Statement (TTM)
KRT IP SW BLL AMCR PKG
Net Income $0.03B $0.56B $0.32B $4.01B $0.73B $0.81B
Inventory $0B $0.01B $0.06B $0B $0.1B $0B
Dividends Paid $-0.03B $-0.64B $-0.65B $-0.24B $-0.72B $0B
Operating Cash Flow $0.05B $1.68B $1.48B $0.12B $1.32B $1.19B
Capital Expenditure $-0B $-0.92B $-1.47B $-0.48B $-0.49B $-0.67B
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ETFs With Exposure to KRT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00733 221.03
VTI Vanguard Total Stock Market Index Fund 0 305.51
IWO iShares Russell 2000 Growth ETF 0.01489 288.53
VXF Vanguard Extended Market Index Fund 0.00317 195.67
HDG ProShares Hedge Replication ETF 0.00103246 49.69
DES WisdomTree U.S. SmallCap Dividend Fund 0.001437 33
UWM ProShares Ultra Russell2000 0.00590546 39.55
VTHR Vanguard Russell 3000 Index Fund 0.00043 274.04
VIS Vanguard Industrials Index Fund 0.00392 282.14
IWC iShares Micro-Cap ETF 0.05195 131.5
DHS WisdomTree U.S. High Dividend Fund 0.02561 97.86
URTY ProShares UltraPro Russell2000 0.00482508 42.25
EES WisdomTree U.S. SmallCap Earnings Fund 0.0004138 52.835
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0028361 48.73
FDM First Trust Dow Jones Select MicroCap Index Fund 0.33 73.25
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.03 41.86
ISCB iShares Morningstar Small-Cap ETF 0.00429 59.5562
ISCV iShares Morningstar Small-Cap Value ETF 0.00899 63.69
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.06 78.29
JSML Janus Henderson Small Cap Growth Alpha ETF 0.29 67.69
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.011 40.89
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 41.22
VTWG Vanguard Russell 2000 Growth Index Fund 0.01667 210.73
VTWO Vanguard Russell 2000 Index Fund 0.00857 89.35
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.44 30.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 42.28
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00043 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.89
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.95
FSMD Fidelity Small-Mid Factor ETF 0.06 42.19
ROSC Hartford Multifactor Small Cap ETF 0.200092 42.6795
RYLD Global X Russell 2000 Covered Call ETF 0 14.95
AVUV Avantis U.S. Small Cap Value ETF 0.03 94.62
AVUS Avantis U.S. Equity ETF 0 101.84
DFAU Dimensional US Core Equity Market ETF 0.0000080605 42.67
DFUS Dimensional U.S. Equity ETF 0.0000010207 67.34
DFAT Dimensional U.S. Targeted Value ETF 0.00047552 56.1
DFAS Dimensional U.S. Small Cap ETF 0.0000940509 65.37
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000022374 36.27
VTSAX Vanguard Total Stock Market Index Fund 0 148.73
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.02879 31.525
DHSD.L WisdomTree US Equity Income UCITS ETF 0.02879 25.77
DHSG.L WisdomTree US Equity Income UCITS ETF 0.02879 2244.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.02879 2316
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00317 148.44
VITSX Vanguard Total Stock Market Index Fund 0 148.76
DHS.L WisdomTree US Equity Income UCITS ETF 0.02879 1895.4
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.02879 23.61
DFSU Dimensional US Sustainability Core 1 ETF 0.0000067092 39.66
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.02879 26.76
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000368363 105.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00317 148.45
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.02879 21.88
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.02879 23.715
VINAX Vanguard Industrials Index Fund Admiral Shares 0.00392 144.91
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0075399 35.92
AVSC Avantis U.S. Small Cap Equity ETF 0.02 53.66
DCOR Dimensional ETF Trust 0.000013894 67.56
VEMPX Vanguard Extended Market Index InstlPlus 0.00317 366.31
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.037031 27.0912
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.05
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0009455 26.9774
RSSL Global X Funds 0.01 87.105
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0342995 32.477
DXUV Dimensional ETF Trust 0.000000956 55.235
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