KapStone Paper and Packaging Corporation
KapStone Paper and Packaging Corporation Fundamental Analysis
KapStone Paper and Packaging Corporation (KS) shows moderate financial fundamentals with a PE ratio of 0.00, profit margin of 7.34%, and ROE of 23.86%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 72.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze KS's fundamental strength across five key dimensions:
Efficiency Score
WeakKS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKS trades at attractive valuation levels.
Growth Score
WeakKS faces weak or negative growth trends.
Financial Health Score
ModerateKS shows balanced financial health with some risks.
Profitability Score
WeakKS struggles to sustain strong margins.
Key Financial Metrics
Is KS Expensive or Cheap?
P/E Ratio
KS trades at 0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, KS's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values KapStone Paper and Packaging Corporation at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.55 times EBITDA. This is generally considered low.
How Well Does KS Make Money?
Net Profit Margin
For every $100 in sales, KapStone Paper and Packaging Corporation keeps $7.34 as profit after all expenses.
Operating Margin
Core operations generate 5.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.86 in profit for every $100 of shareholder equity.
ROA
KapStone Paper and Packaging Corporation generates $7.33 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $19.32 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.001
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How KS Stacks Against Its Sector Peers
| Metric | KS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.00 | 23.91 | Better (Cheaper) |
| ROE | 23.86% | 887.00% | Weak |
| Net Margin | 7.34% | -114589.00% (disorted) | Weak |
| Debt/Equity | 1.21 | 0.55 | Weak (High Leverage) |
| Current Ratio | 1.96 | 5.05 | Neutral |
| ROA | 7.33% | -6361.00% (disorted) | Weak |
KS outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews KapStone Paper and Packaging Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value