Karat Packaging Inc (KRT)

$24.24

Market is closed - opens 7 PM, 09 Sep 2024

Performance

  • $23.86
    $24.32
    $24.24
    downward going graph

    1.57%

    Downside

    Day's Volatility :1.89%

    Upside

    0.33%

    downward going graph
  • $17.23
    $30.94
    $24.24
    downward going graph

    28.92%

    Downside

    52 Weeks Volatility :44.31%

    Upside

    21.65%

    downward going graph

Returns

PeriodKarat Packaging IncSector (Industrials)Index (Russel 2000)
3 Months
-10.55%
2.9%
0.0%
6 Months
-17.64%
2.7%
0.0%
1 Year
-4.0%
18.6%
0.0%
3 Years
5.39%
22.5%
-22.3%

Highlights

Market Capitalization
485.2M
Book Value
$7.88
Dividend Share
0.95
Dividend Yield
5.76%
Earnings Per Share (EPS)
1.41
PE Ratio
17.19
Wall Street Target Price
31.67
Profit Margin
6.9%
Operating Margin TTM
10.34%
Return On Assets TTM
7.53%
Return On Equity TTM
17.63%
Revenue TTM
409.3M
Revenue Per Share TTM
20.52
Quarterly Revenue Growth YOY
3.5999999999999996%
Gross Profit TTM
132.1M
EBITDA
46.7M
Diluted Eps TTM
1.41
Quarterly Earnings Growth YOY
-0.15
EPS Estimate Current Year
1.89
EPS Estimate Next Year
2.08
EPS Estimate Current Quarter
0.59
EPS Estimate Next Quarter
0.53

Analyst Recommendation

Buy
    87%Buy
    12%Hold
    0
    0%Sell
Based on 8 Wall street analysts offering stock ratings for Karat Packaging Inc(by analysts ranked 0 to 5 stars)
Based on 8 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
7
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 30.65%

Current $24.24
Target $31.67

Company Financials

FY18Y/Y Change
Revenue
175.4M
↑ 25.26%
Net Income
21.0K
↓ 99.54%
Net Profit Margin
0.01%
↓ 3.24%
FY19Y/Y Change
Revenue
224.9M
↑ 28.2%
Net Income
1.7M
↑ 8109.52%
Net Profit Margin
0.77%
↑ 0.76%
FY20Y/Y Change
Revenue
295.5M
↑ 31.39%
Net Income
17.5M
↑ 916.07%
Net Profit Margin
5.93%
↑ 5.16%
FY21Y/Y Change
Revenue
364.2M
↑ 23.26%
Net Income
20.8M
↑ 18.62%
Net Profit Margin
5.7%
↓ 0.23%
FY22Y/Y Change
Revenue
423.0M
↑ 16.12%
Net Income
23.6M
↑ 13.81%
Net Profit Margin
5.59%
↓ 0.11%
FY23Y/Y Change
Revenue
405.7M
↓ 4.09%
Net Income
32.5M
↑ 37.31%
Net Profit Margin
8.0%
↑ 2.41%
Q1 FY23Q/Q Change
Revenue
95.8M
↑ 3.38%
Net Income
9.0M
↑ 98.3%
Net Profit Margin
9.4%
↑ 4.5%
Q2 FY23Q/Q Change
Revenue
108.7M
↑ 13.51%
Net Income
10.5M
↑ 16.62%
Net Profit Margin
9.66%
↑ 0.26%
Q3 FY23Q/Q Change
Revenue
105.5M
↓ 2.95%
Net Income
9.1M
↓ 13.68%
Net Profit Margin
8.59%
↓ 1.07%
Q4 FY23Q/Q Change
Revenue
95.6M
↓ 9.42%
Net Income
3.9M
↓ 57.0%
Net Profit Margin
4.08%
↓ 4.51%
Q1 FY24Q/Q Change
Revenue
95.6M
↑ 0.03%
Net Income
6.2M
↑ 58.18%
Net Profit Margin
6.45%
↑ 2.37%
Q2 FY24Q/Q Change
Revenue
112.6M
↑ 17.77%
Net Income
9.1M
↑ 47.58%
Net Profit Margin
8.08%
↑ 1.63%
FY18Y/Y Change
Total Assets
96.0M
↑ 49.81%
Total Liabilities
74.1M
↑ 38.83%
FY19Y/Y Change
Total Assets
133.4M
↑ 38.89%
Total Liabilities
109.3M
↑ 47.46%
FY20Y/Y Change
Total Assets
181.1M
↑ 35.81%
Total Liabilities
141.2M
↑ 29.22%
FY21Y/Y Change
Total Assets
207.6M
↑ 14.63%
Total Liabilities
75.6M
↓ 46.49%
FY22Y/Y Change
Total Assets
252.2M
↑ 21.47%
Total Liabilities
100.2M
↑ 32.64%
FY23Y/Y Change
Total Assets
276.4M
↑ 9.61%
Total Liabilities
113.7M
↑ 13.43%
Q1 FY23Q/Q Change
Total Assets
273.3M
↑ 8.37%
Total Liabilities
111.9M
↑ 11.63%
Q2 FY23Q/Q Change
Total Assets
286.9M
↑ 4.99%
Total Liabilities
121.6M
↑ 8.69%
Q3 FY23Q/Q Change
Total Assets
280.0M
↓ 2.43%
Total Liabilities
115.2M
↓ 5.27%
Q4 FY23Q/Q Change
Total Assets
276.4M
↓ 1.27%
Total Liabilities
113.7M
↓ 1.31%
Q1 FY24Q/Q Change
Total Assets
279.0M
↑ 0.96%
Total Liabilities
118.6M
↑ 4.34%
Q2 FY24Q/Q Change
Total Assets
310.7M
↑ 11.34%
Total Liabilities
146.9M
↑ 23.78%
FY18Y/Y Change
Operating Cash Flow
2.7M
↑ 171.16%
Investing Cash Flow
-24.3M
↑ 282.65%
Financing Cash Flow
21.8M
↑ 265.15%
FY19Y/Y Change
Operating Cash Flow
-32.0K
↓ 101.18%
Investing Cash Flow
-24.8M
↑ 1.85%
Financing Cash Flow
24.6M
↑ 13.15%
FY20Y/Y Change
Operating Cash Flow
14.5M
↓ 45559.37%
Investing Cash Flow
-37.4M
↑ 50.88%
Financing Cash Flow
22.5M
↓ 8.83%
FY21Y/Y Change
Operating Cash Flow
8.7M
↓ 40.34%
Investing Cash Flow
-13.3M
↓ 64.44%
Financing Cash Flow
10.6M
↓ 52.62%
FY22Y/Y Change
Operating Cash Flow
29.5M
↑ 239.6%
Investing Cash Flow
-17.8M
↑ 34.36%
Financing Cash Flow
-2.1M
↓ 119.47%
Q1 FY23Q/Q Change
Operating Cash Flow
14.2M
↓ 16.44%
Investing Cash Flow
-14.7M
↑ 1058.12%
Financing Cash Flow
7.7M
↓ 206.77%
Q2 FY23Q/Q Change
Operating Cash Flow
16.9M
↑ 18.91%
Investing Cash Flow
-14.6M
↓ 0.36%
Financing Cash Flow
-7.2M
↓ 193.75%

Technicals Summary

Sell

Neutral

Buy

Karat Packaging Inc is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Karat Packaging Inc
Karat Packaging Inc
-13.21%
-17.64%
-4.0%
5.39%
30.6%
Packaging Corporation Of America
Packaging Corporation Of America
4.34%
9.19%
39.42%
33.12%
100.77%
International Paper Company
International Paper Company
6.39%
31.3%
40.29%
-15.41%
17.31%
Ball Corporation
Ball Corporation
2.14%
-1.35%
25.37%
-33.66%
-14.35%
Smurfit Kappa Group Plc
Smurfit Kappa Group Plc
14.49%
-3.25%
-3.25%
-3.25%
-3.25%
Avery Dennison Corporation
Avery Dennison Corporation
6.95%
0.36%
18.91%
-3.11%
91.24%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Karat Packaging Inc
Karat Packaging Inc
17.19
17.19
NA
1.89
0.18
0.08
0.06
7.88
Packaging Corporation Of America
Packaging Corporation Of America
25.58
25.58
3.32
8.89
0.18
0.08
0.02
46.28
International Paper Company
International Paper Company
36.24
36.24
0.47
1.49
0.05
0.03
0.04
24.75
Ball Corporation
Ball Corporation
29.36
29.36
1.3
3.09
0.13
0.04
0.01
22.59
Smurfit Kappa Group Plc
Smurfit Kappa Group Plc
14.23
14.23
NA
0.0
0.14
0.07
NA
21.51
Avery Dennison Corporation
Avery Dennison Corporation
28.1
28.1
1.34
9.44
0.29
0.08
0.02
28.39
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Karat Packaging Inc
Karat Packaging Inc
Buy
$485.2M
30.6%
17.19
6.9%
Packaging Corporation Of America
Packaging Corporation Of America
Buy
$18.3B
100.77%
25.58
9.06%
International Paper Company
International Paper Company
Buy
$16.5B
17.31%
36.24
2.34%
Ball Corporation
Ball Corporation
Buy
$19.5B
-14.35%
29.36
30.4%
Smurfit Kappa Group Plc
Smurfit Kappa Group Plc
NA
$23.3B
-3.25%
14.23
6.73%
Avery Dennison Corporation
Avery Dennison Corporation
Buy
$17.6B
91.24%
28.1
7.34%

Insights on Karat Packaging Inc

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 95.58M → 112.6M (in $), with an average increase of 7.6% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 3.89M → 9.1M (in $), with an average increase of 34.5% per quarter

  • Vs IP

    In the last 1 year, International Paper Company has given 40.3% return, outperforming this stock by 44.3%

Institutional Holdings

  • Wellington Management Company LLP

    2.23%
  • BlackRock Inc

    2.04%
  • Vanguard Group Inc

    1.79%
  • Ameriprise Financial Inc

    1.76%
  • Wasatch Advisors LP

    1.44%
  • UBS Group AG

    1.37%

Company Information

lollicup usa domestically manufactures & distributes karat® paper & plastic disposable foodservice products, and tea zone® coffee & beverage supplies for thousands of retail business accounts, including several fortune 500 restaurant franchises. founded in 2000 by alan yu and marvin cheng, lollicup usa began with the opening of our first bubble tea café in san gabriel, ca, bringing the popular taiwanese boba milk tea to the u.s. market. by 2004, over 60 stores were opened across six states. with two new locations in chengdu, china, we are currently updating our existing locations and plan on opening additional stores in the near future, expanding overseas into europe and the middle east. to maintain consistent quality for our retail stores, lollicup usa established two brands, tea zone® and karat®, in 2001 and 2004 respectively. tea zone™ offers high-quality bubble tea & beverage ingredients, while karat® provides premium paper & plastic disposable goods. while expanding our company, w

Organization
Karat Packaging Inc
Employees
778
CEO
Mr. Alan Yu
Industry
Basic Materials

FAQs