PKG Factor Report

Data as of market close on: 3/1/2024.

Fundamental analysis of PKG using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $180.19 Market Cap ($ mil): $16,149 Sector: Basic Materials Industry: Containers & Packaging 52 Week High: $183.95 52 Week Low: $122.20 Relative Strength: 79 Twelve Minus One Return: 17.6% Standard Deviation: 25.1% Insider Ownership: 1.54%
PE Ratio: 21.2 Price/Sales: 2.1 Price/Book: 4.0 Price/Cash Flow: 12.6 EV/EBITDA: 10.84 Dividend Yield: 2.78% Shareholder Yield: 4.07% Piotroski F Score: 7 Mohanram G Score: 4 Institutional Ownership: 92.49%
Return on Equity: 19.8% Return on Assets: 9.2% Return on Tangible Capital: 56.9% Return on Invested Capital: N/A WACC: 5.3% Debt/Equity: 0.72 LT EPS Growth: 9.1% LT Sales Growth: 3.5% Beta: 0.79 Profit Margin: 9.81%
Packaging Corporation of America is a producer of container board products and uncoated freesheet paper. It operates eight mills and 89 corrugated products plants and related facilities. It has three segments: Packaging, Paper, and Corporate and Other. Its containerboard mills produce linerboard and corrugating medium. Its corrugated products manufacturing plants produce a range of corrugated packaging products, including conventional shipping containers used to protect and transport manufactured goods, multi-color boxes and displays. In addition, it also produces packaging for meat, fresh fruit and vegetables, processed food, beverages, and other industrial and consumer products. It manufactures and sells papers, including both commodity and specialty papers, which may have custom or specialized features, such as colors, coatings, high brightness and recycled content. Its papers consist of communication papers, including cut-size office papers, and printing and converting papers.

Factor Profile

PKG's exposure to the major factors (100 is highest).

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Performance Disclaimer: Returns presented on are model returns and do not represent actual trading. As a result, they do not incorporate any commissions or other trading costs or fees. Model portfolios with inception dates on or after 12/30/2005 include a combination of back tested and live model returns. The back-tested performance results shown are hypothetical and are not the result of real-time management of actual accounts. The back-testing of performance differs from actual account performance because the investment strategy may be adjusted at any time, for any reason and can continue to be changed until desired or better performance results are achieved. Back-tested returns are presented to provide general information regarding how the underlying strategy behind the portfolio performed in our historical testing. A back-tested strategy has the benefit of hindsight and the results do not reflect the impact that material economic or market factors may have had on advisor's decision-making if actual client assets were being managed using this approach. The model portfolios offered on Validea are concentrated and as a result they will exhibit high levels of volatility and their performance can be substantially impacted by the performance of individual positions.

Optimal portfolios presented on represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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