Karat Packaging Inc (KRT)

$27.05

-0.14

(-0.51%)▲

Market is closed - opens 7 PM, 25 Apr 2024

Insights on Karat Packaging Inc

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 108.74M → 95.58M (in $), with an average decrease of 6.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 10.50M → 3.89M (in $), with an average decrease of 35.3% per quarter

Performance

  • $26.60
    $27.46
    $27.05
    downward going graph

    1.66%

    Downside

    Day's Volatility :3.13%

    Upside

    1.49%

    downward going graph
  • $12.20
    $30.94
    $27.05
    downward going graph

    54.9%

    Downside

    52 Weeks Volatility :60.57%

    Upside

    12.57%

    downward going graph

Returns

PeriodKarat Packaging IncSector (Industrials)Index (Russel 2000)
3 Months
15.07%
8.3%
0.0%
6 Months
30.28%
26.0%
0.0%
1 Year
93.11%
24.3%
1.3%
3 Years
51.31%
21.2%
-22.1%

Highlights

Market Capitalization
526.1M
Book Value
$7.72
Dividend Share
0.3
Dividend Yield
4.56%
Earnings Per Share (EPS)
1.63
PE Ratio
16.16
Wall Street Target Price
33.33
Profit Margin
8.0%
Operating Margin TTM
5.15%
Return On Assets TTM
10.55%
Return On Equity TTM
21.09%
Revenue TTM
405.7M
Revenue Per Share TTM
20.38
Quarterly Revenue Growth YOY
3.1%
Gross Profit TTM
132.1M
EBITDA
55.4M
Diluted Eps TTM
1.63
Quarterly Earnings Growth YOY
-0.14
EPS Estimate Current Year
1.99
EPS Estimate Next Year
2.21
EPS Estimate Current Quarter
0.41
EPS Estimate Next Quarter
0.62

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 23.22%

Current $27.05
Target $33.33

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%
Q3 FY22Q/Q Change
Revenue
110.0M
↓ 4.25%
Net Income
6.1M
↓ 3.91%
Net Profit Margin
5.54%
↑ 0.02%
Q4 FY22Q/Q Change
Revenue
92.7M
↓ 15.75%
Net Income
4.5M
↓ 25.51%
Net Profit Margin
4.9%
↓ 0.64%
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%
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%
Q3 FY22Q/Q Change
Total Assets
239.5M
↓ 3.13%
Total Liabilities
85.4M
↓ 14.34%
Q4 FY22Q/Q Change
Total Assets
252.2M
↑ 5.31%
Total Liabilities
100.2M
↑ 17.41%
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%
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%
Q3 FY22Q/Q Change
Operating Cash Flow
20.2M
↑ 449.99%
Investing Cash Flow
-4.6M
↓ 38.57%
Financing Cash Flow
-12.0M
↓ 2256.29%
Q4 FY22Q/Q Change
Operating Cash Flow
17.0M
↓ 16.15%
Investing Cash Flow
-1.3M
↓ 72.68%
Financing Cash Flow
-7.2M
↓ 39.97%
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.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Karat Packaging Inc
Karat Packaging Inc
-2.93%
30.28%
93.11%
51.31%
46.5%
Packaging Corporation Of America
Packaging Corporation Of America
-8.77%
14.78%
27.16%
19.37%
74.47%
Amcor Plc
Amcor Plc
-3.34%
4.91%
-17.01%
-23.51%
-19.68%
Ball Corporation
Ball Corporation
-1.5%
44.08%
26.59%
-29.49%
11.09%
Avery Dennison Corporation
Avery Dennison Corporation
-2.75%
25.55%
23.71%
5.25%
94.85%
Westrock Company
Westrock Company
-2.49%
35.66%
60.84%
-12.11%
29.69%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Karat Packaging Inc
Karat Packaging Inc
16.16
16.16
NA
1.99
0.21
0.11
0.05
7.72
Packaging Corporation Of America
Packaging Corporation Of America
20.15
20.15
4.04
8.77
0.2
0.08
0.03
44.94
Amcor Plc
Amcor Plc
20.39
20.39
7.58
0.69
0.15
0.04
0.06
2.75
Ball Corporation
Ball Corporation
29.34
29.34
1.47
3.04
0.19
0.05
0.01
11.94
Avery Dennison Corporation
Avery Dennison Corporation
34.16
34.16
2.28
9.32
0.24
0.08
0.02
26.44
Westrock Company
Westrock Company
4.66
NA
2.58
2.0
-0.16
0.03
0.03
39.49
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Karat Packaging Inc
Karat Packaging Inc
Buy
$526.1M
46.5%
16.16
8.0%
Packaging Corporation Of America
Packaging Corporation Of America
Buy
$15.3B
74.47%
20.15
9.25%
Amcor Plc
Amcor Plc
Sell
$13.0B
-19.68%
20.39
4.58%
Ball Corporation
Ball Corporation
Buy
$20.6B
11.09%
29.34
5.04%
Avery Dennison Corporation
Avery Dennison Corporation
Buy
$17.1B
94.85%
34.16
6.01%
Westrock Company
Westrock Company
Buy
$12.4B
29.69%
4.66
-8.58%

Institutional Holdings

  • Wellington Management Company LLP

    2.64%

  • Ameriprise Financial Inc

    1.91%

  • American Century Companies Inc

    1.91%

  • Wasatch Advisors Inc.

    1.75%

  • Vanguard Group Inc

    1.67%

  • BlackRock Inc

    1.48%

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

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