KapStone Paper and Packaging Corp (KS.N)
KS.N on New York Stock Exchange
34.43USD
25 Apr 2018
34.43USD
25 Apr 2018
Change (% chg)
$-0.02 (-0.06%)
$-0.02 (-0.06%)
Prev Close
$34.45
$34.45
Open
$34.46
$34.46
Day's High
$34.52
$34.52
Day's Low
$34.41
$34.41
Volume
161,931
161,931
Avg. Vol
361,128
361,128
52-wk High
$35.01
$35.01
52-wk Low
$19.59
$19.59
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Mar '18 | 799.20 | 0.313 |
| FY 2017 | Dec '17 | 858.68 | 0.416 |
| Sep '17 | 868.42 | 0.304 | |
| Jun '17 | 822.72 | 0.201 | |
| Mar '17 | 765.84 | 0.070 | |
| FY 2016 | Dec '16 | 777.49 | 0.187 |
| Sep '16 | 776.64 | 0.317 | |
| Jun '16 | 784.91 | 0.212 | |
| Mar '16 | 738.22 | 0.166 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Jun-18 | 2 | 931.25 | 988.20 | 874.30 | 952.30 |
| Quarter Ending Sep-18 | 2 | 943.55 | 1,009.80 | 877.30 | 954.40 |
| Year Ending Dec-18 | 4 | 3,522.80 | 3,717.30 | 3,400.00 | 3,383.68 |
| Year Ending Dec-19 | 4 | 3,640.80 | 3,948.70 | 3,465.00 | 3,490.62 |
| Earnings (per share) | |||||
| Quarter Ending Jun-18 | 7 | 0.49 | 0.60 | 0.38 | 0.54 |
| Quarter Ending Sep-18 | 7 | 0.67 | 0.72 | 0.60 | 0.65 |
| Year Ending Dec-18 | 8 | 2.15 | 2.25 | 1.95 | 1.77 |
| Year Ending Dec-19 | 7 | 2.52 | 2.86 | 2.10 | 2.06 |
| LT Growth Rate (%) | 2 | 23.74 | 29.78 | 17.70 | 19.18 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 27.89 | 20.43 | 29.54 | |
| P/E High - Last 5 Yrs. | 25.00 | 25.92 | 154.89 | |
| P/E Low - Last 5 Yrs. | 16.62 | 11.54 | 14.77 | |
| Beta | 3.04 | 0.95 | 1.07 | |
| Price to Sales (TTM) | 1.00 | 1.12 | 3.21 | |
| Price to Book (MRQ) | 2.88 | 2.36 | 2.74 | |
| Price to Tangible Book (MRQ) | 21.17 | 5.52 | 45.36 | |
| Price to Cash Flow (TTM) | 10.75 | 9.31 | 17.33 | |
| % Owned Institutions | 87.82 | 11.66 | 0.21 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 1.16 | 2.28 | 2.39 | |
| Dividend Yield - 5 Year Avg | -- | 2.31 | 0.41 | |
| Dividend 5 Year Growth Rate | -- | 12.93 | 1.20 | |
| Payout Ratio(TTM) | 31.24 | 41.22 | 6.16 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 4.35 | 12.64 | 14.20 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 7.86 | 10.39 | 14.77 | |
| Sales - 5 Yr. Growth Rate | 22.20 | 5.85 | 1.11 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 349.05 | 26.80 | 50.30 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 57.14 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 8.94 | 16.39 | -4.92 | |
| Capital Spending - 5 Yr. Growth Rate | 15.53 | 7.60 | 4.40 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.24 | 0.95 | 2.01 |
| Current Ratio (MRQ) | 2.07 | 1.38 | 2.52 |
| LT Debt to Equity (MRQ) | 125.61 | 53.34 | 22.71 |
| Total Debt to Equity (MRQ) | 127.90 | 72.33 | 30.86 |
| Interest Coverage (TTM) | 3.70 | 8.64 | 19.79 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 29.57 | 29.98 | 24.89 | |
| Gross Margin - 5 Yr. Avg. | 29.71 | 27.66 | 25.17 | |
| EBITD Margin (TTM) | 12.68 | -- | -- | |
| EBITD - 5 Yr. Avg | 14.03 | 15.04 | 20.30 | |
| Operating Margin (TTM) | 6.85 | 10.76 | 12.34 | |
| Operating Margin - 5 Yr. Avg. | 8.20 | 9.22 | 13.68 | |
| Pre-Tax Margin (TTM) | 5.35 | 9.81 | 12.69 | |
| Pre-Tax Margin - 5 Yr. Avg. | 6.75 | 7.83 | 13.77 | |
| Net Profit Margin (TTM) | 3.71 | 7.54 | 9.76 | |
| Net Profit Margin - 5 Yr. Avg. | 4.47 | 6.01 | 10.62 | |
| Effective Tax Rate (TTM) | 30.59 | 26.81 | 22.74 | |
| Effective Tax Rate - 5 Yr. Avg. | 33.87 | 25.54 | 25.42 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 523,283 | 12,577,520 | 6,588,450,826 | |
| Net Income/Employee (TTM) | 19,430 | 562,337 | 773,811,513 | |
| Receivable Turnover (TTM) | 7.84 | 7.16 | 8.98 | |
| Inventory Turnover (TTM) | 6.99 | 7.08 | 6.20 | |
| Asset Turnover (TTM) | 1.01 | 0.90 | 0.65 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 3.74 | 6.52 | 6.52 | |
| Return on Assets - 5 Yr. Avg. | 4.25 | 5.40 | 7.53 | |
| Return on Investment (TTM) | 4.26 | 8.94 | 8.34 | |
| Return on Investment - 5 Yr. Avg. | 4.78 | 7.43 | 9.36 | |
| Return on Equity (TTM) | 11.98 | 14.69 | 19.90 | |
| Return on Equity - 5 Yr. Avg. | 14.70 | 13.06 | 11.71 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 7.75 | 12.95 | 22.20 |
| EPS (TTM) % | 13.92 | -17.10 | 8.94 |
| Dividend % | 0.00 | 58.74 | -- |
Note: Units in Millions of US Dollars
Performance for KapStone Paper and Packaging Corp
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | -0.29 | -1.12 | 70 | 61 |
| 13 Week | 34.47 | 44.91 | 99 | 81 |
| 26 Week | 49.33 | 45.62 | 99 | 63 |
| 52 Week | 42.95 | 28.82 | 99 | 55 |
| YTD | 51.83 | 54.08 | 99 | 77 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
- BRIEF-Kapstone Q1 Adjusted Earnings Per Share $0.43
- BRIEF-Kapstone Paper And Packaging Says On Co, Westrock Got Requests For Additional Info From U.S. DOJ Regarding Pending Deal
- BRIEF-KapStone Reports Q4 Earnings Per Share $1.90
- BRIEF-Westrock Says On Termination Of Merger Under Specified Reasons, Kapstone May Be To Pay $105.6 Mln
- Deals of the day-Mergers and acquisitions
Institutional Holders
| % Shares Owned: | 87.77% |
| # of Holders: | 316 |
| Total Shares Held: | 85,824,721 |
| 3 Mo. Net Change: | 1,353,134 |
| # New Positions: | 14 |
| # Closed Positions: | 7 |
| # Increased Positions: | 23 |
| # Reduced Positions: | 22 |
| # Net Buyers: | 1 |
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