BALL CORP (BALL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BALL - US0584981064 - Common Stock
55.5 USD
+0.03 (+0.05%)
55.5 USD
0 (0%)
Taking everything into account, BALL scores 5 out of 10 in our fundamental rating. BALL was compared to 22 industry peers in the Containers & Packaging industry. While BALL has a great profitability rating, there are quite some concerns on its financial health. BALL has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year BALL was profitable.
In the past year BALL had a positive cash flow from operations.
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
With a decent Return On Assets value of 3.63%, BALL is doing good in the industry, outperforming 68.18% of the companies in the same industry.
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.
BALL had an Average Return On Invested Capital over the past 3 years of 6.96%. This 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
With a decent Profit Margin value of 5.36%, BALL is doing good in the industry, outperforming 68.18% of the companies in the same industry.
BALL's Profit Margin has improved in the last couple of years.
BALL has a Operating Margin of 10.73%. This is in the better half of the industry: BALL outperforms 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.
In the last couple of years the Gross Margin of BALL has remained more or less at the same level.
| 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
BALL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, BALL has less shares outstanding
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
BALL has an Altman-Z score of 2.53. This is not the best score and indicates that BALL is in the grey zone with still only limited risk for bankruptcy at the moment.
BALL has a Altman-Z score of 2.53. This is in the better half of the industry: BALL outperforms 77.27% of its industry peers.
BALL has a debt to FCF ratio of 51.49. This is a negative value and a sign of low solvency as BALL would need 51.49 years to pay back of all of its debts.
BALL's Debt to FCF ratio of 51.49 is in line compared to the rest of the industry. BALL outperforms 40.91% of its industry peers.
A Debt/Equity ratio of 1.28 is on the high side and indicates that BALL has dependencies on debt 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 | 2.53 |
ROIC/WACC0.9
WACC8.24%
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.
With a Current ratio value of 1.10, BALL is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
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.
Looking at the Quick ratio, with a value of 0.72, BALL is doing worse than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
BALL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.18%, which is quite good.
BALL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.53% yearly.
BALL shows a small growth in Revenue. In the last year, the Revenue has grown by 3.05%.
Measured over the past years, BALL shows a small growth in Revenue. The Revenue has been growing by 0.55% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
With a Price/Earnings ratio of 15.77, BALL is valued correctly.
Based on the Price/Earnings ratio, BALL is valued a bit cheaper than 68.18% of the companies in the same industry.
BALL is valuated rather cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 13.62, BALL is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BALL is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of BALL to the average of the S&P500 Index (24.04), we can say BALL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.77 | ||
| Fwd PE | 13.62 |
4.2 Price Multiples
BALL's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BALL indicates a slightly more expensive valuation: BALL is more expensive than 68.18% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 106.24 | ||
| EV/EBITDA | 10.84 |
4.3 Compensation for Growth
BALL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
BALL has a very decent profitability rating, which 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)1.06
PEG (5Y)3.48
EPS Next 2Y13.36%
EPS Next 3Y12.8%
5. Dividend
5.1 Amount
BALL has a Yearly Dividend Yield of 1.46%.
BALL's Dividend Yield is slightly below the industry average, which is at 2.39.
Compared to the average S&P500 Dividend Yield of 1.92, BALL is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)7.9%
Div Incr Years0
Div Non Decr Years29
5.3 Sustainability
BALL pays out 33.09% of its income as dividend. This is a 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%
55.5
+0.03 (+0.05%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners89.43%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner Change1.05%
Market Cap14.87B
Revenue(TTM)12.69B
Net Income(TTM)680.00M
Analysts76.52
Price Target61.31 (10.47%)
Short Float %2.45%
Short Ratio2.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
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%
PT rev (3m)-7.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.62%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.77 | ||
| Fwd PE | 13.62 | ||
| P/S | 1.17 | ||
| P/FCF | 106.24 | ||
| P/OCF | 26.99 | ||
| P/B | 2.73 | ||
| P/tB | 270.43 | ||
| EV/EBITDA | 10.84 |
EPS(TTM)3.52
EY6.34%
EPS(NY)4.07
Fwd EY7.34%
FCF(TTM)0.52
FCFY0.94%
OCF(TTM)2.06
OCFY3.7%
SpS47.37
BVpS20.32
TBVpS0.21
PEG (NY)1.06
PEG (5Y)3.48
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 | 2.53 |
F-Score5
WACC8.24%
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 15.77 and the Price/Book (PB) ratio is 2.73.
What is the financial health of BALL CORP (BALL) stock?
The financial health rating of BALL CORP (BALL) is 3 / 10.