BALL CORP (BALL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BALL - US0584981064 - Common Stock
52.97 USD
-0.27 (-0.51%)
52.97 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to BALL. BALL was compared to 22 industry peers in the Containers & Packaging industry. BALL scores excellent on profitability, but there are concerns on its financial health. BALL is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
BALL had positive earnings in the past year.
BALL had a positive operating cash flow in the past year.
In the past 5 years BALL has always been profitable.
In the past 5 years BALL always reported a positive cash flow from operatings.
1.2 Ratios
BALL has a better Return On Assets (3.63%) than 68.18% of its industry peers.
Looking at the Return On Equity, with a value of 12.49%, BALL is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
With a decent Return On Invested Capital value of 7.38%, BALL is doing good in the industry, outperforming 72.73% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BALL is in line with the industry average of 7.62%.
The 3 year average ROIC (6.96%) for BALL is below the current ROIC(7.38%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.63% | ||
| ROE | 12.49% | ||
| ROIC | 7.38% |
ROA(3y)10%
ROA(5y)7.53%
ROE(3y)35.97%
ROE(5y)30%
ROIC(3y)6.96%
ROIC(5y)7.14%
1.3 Margins
The Profit Margin of BALL (5.36%) is better than 68.18% of its industry peers.
In the last couple of years the Profit Margin of BALL has grown nicely.
The Operating Margin of BALL (10.73%) is better than 72.73% of its industry peers.
In the last couple of years the Operating Margin of BALL has grown nicely.
BALL's Gross Margin of 19.86% is on the low side compared to the rest of the industry. BALL is outperformed by 63.64% of its industry peers.
BALL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.73% | ||
| PM (TTM) | 5.36% | ||
| GM | 19.86% |
OM growth 3Y-1.12%
OM growth 5Y2.5%
PM growth 3Y74.85%
PM growth 5Y47.1%
GM growth 3Y1.59%
GM growth 5Y0.91%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BALL is destroying value.
BALL has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BALL has been reduced compared to 5 years ago.
The debt/assets ratio for BALL has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.50 indicates that BALL is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of BALL (2.50) is better than 77.27% of its industry peers.
The Debt to FCF ratio of BALL is 51.49, which is on the high side as it means it would take BALL, 51.49 years of fcf income to pay off all of its debts.
BALL has a Debt to FCF ratio (51.49) which is comparable to the rest of the industry.
BALL has a Debt/Equity ratio of 1.28. This is a high value indicating a heavy dependency on external financing.
BALL has a Debt to Equity ratio of 1.28. This is in the lower half of the industry: BALL underperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | 51.49 | ||
| Altman-Z | 2.5 |
ROIC/WACC0.9
WACC8.18%
2.3 Liquidity
BALL has a Current Ratio of 1.10. This is a normal value and indicates that BALL is financially healthy and should not expect problems in meeting its short term obligations.
BALL has a Current ratio of 1.10. This is amonst the worse of the industry: BALL underperforms 86.36% of its industry peers.
BALL has a Quick Ratio of 1.10. This is a bad value and indicates that BALL is not financially healthy enough and could expect problems in meeting its short term obligations.
BALL's Quick ratio of 0.72 is on the low side compared to the rest of the industry. BALL is outperformed by 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.18% over the past year.
BALL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.53% yearly.
Looking at the last year, BALL shows a small growth in Revenue. The Revenue has grown by 3.05% in the last year.
The Revenue has been growing slightly by 0.55% on average over the past years.
EPS 1Y (TTM)13.18%
EPS 3Y-3.15%
EPS 5Y4.53%
EPS Q2Q%12.09%
Revenue 1Y (TTM)3.05%
Revenue growth 3Y-5.12%
Revenue growth 5Y0.55%
Sales Q2Q%9.64%
3.2 Future
The Earnings Per Share is expected to grow by 10.97% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.26% on average over the next years.
EPS Next Y14.89%
EPS Next 2Y13.36%
EPS Next 3Y12.8%
EPS Next 5Y10.97%
Revenue Next Year9%
Revenue Next 2Y6.57%
Revenue Next 3Y5.44%
Revenue Next 5Y5.26%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
BALL is valuated correctly with a Price/Earnings ratio of 15.05.
63.64% of the companies in the same industry are more expensive than BALL, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.51. BALL is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 13.00, the valuation of BALL can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as BALL.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, BALL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.05 | ||
| Fwd PE | 13 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BALL.
BALL's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. BALL is more expensive than 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 101.4 | ||
| EV/EBITDA | 10.5 |
4.3 Compensation for Growth
BALL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of BALL may justify a higher PE ratio.
A more expensive valuation may be justified as BALL's earnings are expected to grow with 12.80% in the coming years.
PEG (NY)1.01
PEG (5Y)3.32
EPS Next 2Y13.36%
EPS Next 3Y12.8%
5. Dividend
5.1 Amount
BALL has a Yearly Dividend Yield of 1.53%.
BALL's Dividend Yield is slightly below the industry average, which is at 2.52.
BALL's Dividend Yield is slightly below the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
5.2 History
The dividend of BALL is nicely growing with an annual growth rate of 7.90%!
BALL has been paying a dividend for at least 10 years, so it has a reliable track record.
BALL has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)7.9%
Div Incr Years0
Div Non Decr Years29
5.3 Sustainability
33.09% of the earnings are spent on dividend by BALL. This is a low number and sustainable payout ratio.
BALL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP33.09%
EPS Next 2Y13.36%
EPS Next 3Y12.8%
52.97
-0.27 (-0.51%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners89.56%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner Change1.05%
Market Cap14.20B
Revenue(TTM)12.69B
Net Income(TTM)680.00M
Analysts76.52
Price Target61.31 (15.74%)
Short Float %2.45%
Short Ratio2.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
Yearly Dividend0.81
Dividend Growth(5Y)7.9%
DP33.09%
Div Incr Years0
Div Non Decr Years29
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.43%
Min EPS beat(2)-2.3%
Max EPS beat(2)1.44%
EPS beat(4)3
Avg EPS beat(4)2.19%
Min EPS beat(4)-2.3%
Max EPS beat(4)6.66%
EPS beat(8)7
Avg EPS beat(8)4.79%
EPS beat(12)9
Avg EPS beat(12)4.05%
EPS beat(16)10
Avg EPS beat(16)1.68%
Revenue beat(2)1
Avg Revenue beat(2)2.52%
Min Revenue beat(2)-0.03%
Max Revenue beat(2)5.07%
Revenue beat(4)2
Avg Revenue beat(4)1.72%
Min Revenue beat(4)-3.06%
Max Revenue beat(4)5.07%
Revenue beat(8)2
Avg Revenue beat(8)-2.8%
Revenue beat(12)2
Avg Revenue beat(12)-4.04%
Revenue beat(16)5
Avg Revenue beat(16)-2.4%
PT rev (1m)0.28%
PT rev (3m)-7.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.71%
EPS NY rev (1m)-0.31%
EPS NY rev (3m)-0.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.54%
Revenue NY rev (1m)0.88%
Revenue NY rev (3m)0.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.05 | ||
| Fwd PE | 13 | ||
| P/S | 1.12 | ||
| P/FCF | 101.4 | ||
| P/OCF | 25.76 | ||
| P/B | 2.61 | ||
| P/tB | 258.1 | ||
| EV/EBITDA | 10.5 |
EPS(TTM)3.52
EY6.65%
EPS(NY)4.07
Fwd EY7.69%
FCF(TTM)0.52
FCFY0.99%
OCF(TTM)2.06
OCFY3.88%
SpS47.37
BVpS20.32
TBVpS0.21
PEG (NY)1.01
PEG (5Y)3.32
Graham Number40.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.63% | ||
| ROE | 12.49% | ||
| ROCE | 9.81% | ||
| ROIC | 7.38% | ||
| ROICexc | 7.69% | ||
| ROICexgc | 12.87% | ||
| OM | 10.73% | ||
| PM (TTM) | 5.36% | ||
| GM | 19.86% | ||
| FCFM | 1.1% |
ROA(3y)10%
ROA(5y)7.53%
ROE(3y)35.97%
ROE(5y)30%
ROIC(3y)6.96%
ROIC(5y)7.14%
ROICexc(3y)7.36%
ROICexc(5y)7.59%
ROICexgc(3y)13.16%
ROICexgc(5y)14.08%
ROCE(3y)9.38%
ROCE(5y)9.54%
ROICexgc growth 3Y-4.58%
ROICexgc growth 5Y-9.26%
ROICexc growth 3Y-3.25%
ROICexc growth 5Y-0.66%
OM growth 3Y-1.12%
OM growth 5Y2.5%
PM growth 3Y74.85%
PM growth 5Y47.1%
GM growth 3Y1.59%
GM growth 5Y0.91%
F-Score5
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | 51.49 | ||
| Debt/EBITDA | 3.52 | ||
| Cap/Depr | 66.94% | ||
| Cap/Sales | 3.24% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 27.88% | ||
| Profit Quality | 20.59% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 2.5 |
F-Score5
WACC8.18%
ROIC/WACC0.9
Cap/Depr(3y)158.69%
Cap/Depr(5y)177.85%
Cap/Sales(3y)7.84%
Cap/Sales(5y)9.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.18%
EPS 3Y-3.15%
EPS 5Y4.53%
EPS Q2Q%12.09%
EPS Next Y14.89%
EPS Next 2Y13.36%
EPS Next 3Y12.8%
EPS Next 5Y10.97%
Revenue 1Y (TTM)3.05%
Revenue growth 3Y-5.12%
Revenue growth 5Y0.55%
Sales Q2Q%9.64%
Revenue Next Year9%
Revenue Next 2Y6.57%
Revenue Next 3Y5.44%
Revenue Next 5Y5.26%
EBIT growth 1Y5.58%
EBIT growth 3Y-6.19%
EBIT growth 5Y3.07%
EBIT Next Year41.56%
EBIT Next 3Y15.62%
EBIT Next 5Y11.39%
FCF growth 1Y-67.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-66.65%
OCF growth 3Y-59.72%
OCF growth 5Y-40.55%
BALL CORP / BALL FAQ
Can you provide the ChartMill fundamental rating for BALL CORP?
ChartMill assigns a fundamental rating of 5 / 10 to BALL.
Can you provide the valuation status for BALL CORP?
ChartMill assigns a valuation rating of 4 / 10 to BALL CORP (BALL). This can be considered as Fairly Valued.
How profitable is BALL CORP (BALL) stock?
BALL CORP (BALL) has a profitability rating of 7 / 10.
What are the PE and PB ratios of BALL CORP (BALL) stock?
The Price/Earnings (PE) ratio for BALL CORP (BALL) is 15.05 and the Price/Book (PB) ratio is 2.61.
What is the financial health of BALL CORP (BALL) stock?
The financial health rating of BALL CORP (BALL) is 3 / 10.