Dividend compounder review

GPK

Graphic Packaging Holding Company · NYSE · US

Consumer Cyclical · Packaging & Containers

Chart Factor Intelligence Back to Screener
Score67.50/100
Confidence100.00/100
DecisionReject
RatingAcceptable, Needs Review
Scoring

Quality breakdown

Dividend Reliability 25.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 8.5 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 19.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 15.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 0.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years11
Dividend Yield1.03%
Payout Ratio47.8%
Dividend Cut 5YNo
Net Income$444.0M
Free Cash Flow$-81.0M
FCF Covers DividendNo
Debt / Equity1.78
P/E11.6
Revenue Growth 5Y5.6%
Net Margin3.2%
ROE8.6%
Price vs Trend-12.7%
3Y Return-52.1%
5Y Return-35.4%
CurrencyUSD
Warnings

Review flags

Dividend yield normalized from payment history because provider yield looked inconsistent.
Free cash flow is negative.
Free cash flow does not cover dividends paid.
Dividend diary

Activity record

GPK dividend review warning Warning · Warning

Free cash flow does not cover dividends paid.

GPK dividend payment 0.11 USD Dividend Payment · Info

Recorded dividend payment for Graphic Packaging Holding Company.

GPK dividend payment 0.11 USD Dividend Payment · Info

Recorded dividend payment for Graphic Packaging Holding Company.

GPK dividend payment 0.11 USD Dividend Payment · Info

Recorded dividend payment for Graphic Packaging Holding Company.

GPK dividend payment 0.11 USD Dividend Payment · Info

Recorded dividend payment for Graphic Packaging Holding Company.

Dividend increased 10.0% Dividend Increase · Positive

Payment changed from 0.1 to 0.11.

GPK dividend payment 0.11 USD Dividend Payment · Info

Recorded dividend payment for Graphic Packaging Holding Company.

GPK dividend payment 0.1 USD Dividend Payment · Info

Recorded dividend payment for Graphic Packaging Holding Company.

GPK dividend payment 0.1 USD Dividend Payment · Info

Recorded dividend payment for Graphic Packaging Holding Company.

GPK dividend payment 0.1 USD Dividend Payment · Info

Recorded dividend payment for Graphic Packaging Holding Company.

GPK dividend payment 0.1 USD Dividend Payment · Info

Recorded dividend payment for Graphic Packaging Holding Company.

GPK dividend payment 0.1 USD Dividend Payment · Info

Recorded dividend payment for Graphic Packaging Holding Company.

GPK dividend payment 0.1 USD Dividend Payment · Info

Recorded dividend payment for Graphic Packaging Holding Company.

GPK dividend payment 0.1 USD Dividend Payment · Info

Recorded dividend payment for Graphic Packaging Holding Company.

Dividend increased 33.3% Dividend Increase · Positive

Payment changed from 0.075 to 0.1.

Dividend increased 50.0% Dividend Increase · Positive

Payment changed from 0.05 to 0.075.