BERRY GLOBAL GROUP INC (BERY)
US08579W1036 - Common Stock
BERY gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 24 industry peers in the Containers & Packaging industry. BERY has a medium profitability rating, but doesn't score so well on its financial health evaluation. BERY has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
In the past year BERY was profitable.
In the past year BERY had a positive cash flow from operations.
BERY had positive earnings in each of the past 5 years.
In the past 5 years BERY always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 3.11%, BERY perfoms like the industry average, outperforming 47.83% of the companies in the same industry.
With a decent Return On Equity value of 14.30%, BERY is doing good in the industry, outperforming 65.22% of the companies in the same industry.
BERY has a Return On Invested Capital (7.25%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for BERY is significantly below the industry average of 382233.10%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.11% | ||
| ROE | 14.3% | ||
| ROIC | 7.25% |
ROA(3y)3.77%
ROA(5y)3.75%
ROE(3y)19.07%
ROE(5y)21.4%
ROIC(3y)7.27%
ROIC(5y)7.33%
1.3 Margins
BERY's Profit Margin of 4.21% is in line compared to the rest of the industry. BERY outperforms 47.83% of its industry peers.
In the last couple of years the Profit Margin of BERY has declined.
Looking at the Operating Margin, with a value of 9.19%, BERY is in line with its industry, outperforming 47.83% of the companies in the same industry.
In the last couple of years the Operating Margin of BERY has remained more or less at the same level.
With a Gross Margin value of 18.38%, BERY is not doing good in the industry: 78.26% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of BERY has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.19% | ||
| PM (TTM) | 4.21% | ||
| GM | 18.38% |
OM growth 3Y-1.76%
OM growth 5Y-0.62%
PM growth 3Y-7.35%
PM growth 5Y-1.55%
GM growth 3Y0.63%
GM growth 5Y0.16%
2. Health
2.1 Basic Checks
BERY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, BERY has less shares outstanding
Compared to 5 years ago, BERY has less shares outstanding
Compared to 1 year ago, BERY has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.59, we must say that BERY is in the distress zone and has some risk of bankruptcy.
BERY's Altman-Z score of 1.59 is on the low side compared to the rest of the industry. BERY is outperformed by 69.57% of its industry peers.
BERY has a debt to FCF ratio of 9.74. This is a negative value and a sign of low solvency as BERY would need 9.74 years to pay back of all of its debts.
BERY has a better Debt to FCF ratio (9.74) than 60.87% of its industry peers.
A Debt/Equity ratio of 2.08 is on the high side and indicates that BERY has dependencies on debt financing.
BERY has a Debt to Equity ratio of 2.08. This is in the lower half of the industry: BERY underperforms 73.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.08 | ||
| Debt/FCF | 9.74 | ||
| Altman-Z | 1.59 |
ROIC/WACC1.12
WACC6.45%
2.3 Liquidity
A Current Ratio of 1.25 indicates that BERY should not have too much problems paying its short term obligations.
BERY has a worse Current ratio (1.25) than 65.22% of its industry peers.
A Quick Ratio of 0.80 indicates that BERY may have some problems paying its short term obligations.
With a Quick ratio value of 0.80, BERY is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.42% over the past year.
The Earnings Per Share has been growing by 17.45% on average over the past years. This is quite good.
BERY shows a decrease in Revenue. In the last year, the revenue decreased by -3.21%.
BERY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.66% yearly.
EPS 1Y (TTM)2.42%
EPS 3Y9.59%
EPS 5Y17.45%
EPS Q2Q%-0.44%
Revenue 1Y (TTM)-3.21%
Revenue growth 3Y-3.99%
Revenue growth 5Y6.66%
Sales Q2Q%2.62%
3.2 Future
The Earnings Per Share is expected to decrease by -1.55% on average over the next years.
The Revenue is expected to decrease by -5.16% on average over the next years.
EPS Next Y-14.86%
EPS Next 2Y-3.63%
EPS Next 3Y-1.55%
EPS Next 5YN/A
Revenue Next Year-14.51%
Revenue Next 2Y-8.03%
Revenue Next 3Y-5.16%
Revenue Next 5YN/A
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 decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 8.43, the valuation of BERY can be described as reasonable.
Based on the Price/Earnings ratio, BERY is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of BERY to the average of the S&P500 Index (27.73), we can say BERY is valued rather cheaply.
The Price/Forward Earnings ratio is 9.90, which indicates a very decent valuation of BERY.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BERY indicates a rather cheap valuation: BERY is cheaper than 82.61% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.83. BERY is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.43 | ||
| Fwd PE | 9.9 |
4.2 Price Multiples
BERY's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BERY is cheaper than 91.30% of the companies in the same industry.
BERY's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BERY is cheaper than 91.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.66 | ||
| EV/EBITDA | 7.37 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.48
EPS Next 2Y-3.63%
EPS Next 3Y-1.55%
5. Dividend
5.1 Amount
BERY has a Yearly Dividend Yield of 1.92%.
Compared to an average industry Dividend Yield of 3.07, BERY has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, BERY has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
5.2 History
BERY has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
BERY pays out 26.94% of its income as dividend. This is a sustainable payout ratio.
DP26.94%
EPS Next 2Y-3.63%
EPS Next 3Y-1.55%
BERRY GLOBAL GROUP INC
NYSE:BERY (12/20/2024, 8:04:00 PM)
After market: 64.2 0 (0%)64.2
-0.49 (-0.76%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners101.14%
Inst Owner Change-0.05%
Ins Owners0.31%
Ins Owner Change10.03%
Market Cap7.40B
Analysts70.48
Price Target76.07 (18.49%)
Short Float %3.41%
Short Ratio2.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
Dividend Growth(5Y)N/A
DP26.94%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.41%
Min EPS beat(2)-0.97%
Max EPS beat(2)3.8%
EPS beat(4)2
Avg EPS beat(4)-1.05%
Min EPS beat(4)-7.3%
Max EPS beat(4)3.8%
EPS beat(8)4
Avg EPS beat(8)-0.32%
EPS beat(12)7
Avg EPS beat(12)-0.17%
EPS beat(16)9
Avg EPS beat(16)2.2%
Revenue beat(2)0
Avg Revenue beat(2)-2.72%
Min Revenue beat(2)-4.79%
Max Revenue beat(2)-0.66%
Revenue beat(4)0
Avg Revenue beat(4)-4.04%
Min Revenue beat(4)-6.37%
Max Revenue beat(4)-0.66%
Revenue beat(8)0
Avg Revenue beat(8)-5.58%
Revenue beat(12)2
Avg Revenue beat(12)-4.3%
Revenue beat(16)6
Avg Revenue beat(16)-1.68%
PT rev (1m)0.84%
PT rev (3m)3.31%
EPS NQ rev (1m)-14.43%
EPS NQ rev (3m)-24.36%
EPS NY rev (1m)-22.28%
EPS NY rev (3m)-22.52%
Revenue NQ rev (1m)-4.94%
Revenue NQ rev (3m)-15.09%
Revenue NY rev (1m)-16.26%
Revenue NY rev (3m)-16.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.43 | ||
| Fwd PE | 9.9 | ||
| P/S | 0.6 | ||
| P/FCF | 8.66 | ||
| P/OCF | 5.26 | ||
| P/B | 2.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.37 |
EPS(TTM)7.62
EY11.87%
EPS(NY)6.49
Fwd EY10.11%
FCF(TTM)7.41
FCFY11.55%
OCF(TTM)12.2
OCFY19%
SpS106.41
BVpS31.32
TBVpS-26.18
PEG (NY)N/A
PEG (5Y)0.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.11% | ||
| ROE | 14.3% | ||
| ROCE | 8.71% | ||
| ROIC | 7.25% | ||
| ROICexc | 7.92% | ||
| ROICexgc | 17.97% | ||
| OM | 9.19% | ||
| PM (TTM) | 4.21% | ||
| GM | 18.38% | ||
| FCFM | 6.97% |
ROA(3y)3.77%
ROA(5y)3.75%
ROE(3y)19.07%
ROE(5y)21.4%
ROIC(3y)7.27%
ROIC(5y)7.33%
ROICexc(3y)7.99%
ROICexc(5y)7.96%
ROICexgc(3y)17.3%
ROICexgc(5y)36.65%
ROCE(3y)8.73%
ROCE(5y)8.8%
ROICexcg growth 3Y-0.28%
ROICexcg growth 5Y8.44%
ROICexc growth 3Y-1.22%
ROICexc growth 5Y9.1%
OM growth 3Y-1.76%
OM growth 5Y-0.62%
PM growth 3Y-7.35%
PM growth 5Y-1.55%
GM growth 3Y0.63%
GM growth 5Y0.16%
F-Score6
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.08 | ||
| Debt/FCF | 9.74 | ||
| Debt/EBITDA | 3.78 | ||
| Cap/Depr | 64.29% | ||
| Cap/Sales | 4.5% | ||
| Interest Coverage | 2.65 | ||
| Cash Conversion | 70.82% | ||
| Profit Quality | 165.5% | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 1.59 |
F-Score6
WACC6.45%
ROIC/WACC1.12
Cap/Depr(3y)77.47%
Cap/Depr(5y)76.11%
Cap/Sales(3y)4.89%
Cap/Sales(5y)4.91%
Profit Quality(3y)143.97%
Profit Quality(5y)144.93%
High Growth Momentum
Growth
EPS 1Y (TTM)2.42%
EPS 3Y9.59%
EPS 5Y17.45%
EPS Q2Q%-0.44%
EPS Next Y-14.86%
EPS Next 2Y-3.63%
EPS Next 3Y-1.55%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.21%
Revenue growth 3Y-3.99%
Revenue growth 5Y6.66%
Sales Q2Q%2.62%
Revenue Next Year-14.51%
Revenue Next 2Y-8.03%
Revenue Next 3Y-5.16%
Revenue Next 5YN/A
EBIT growth 1Y-4.57%
EBIT growth 3Y-5.68%
EBIT growth 5Y6%
EBIT Next Year62.46%
EBIT Next 3Y15.18%
EBIT Next 5YN/A
FCF growth 1Y-7.78%
FCF growth 3Y-1.88%
FCF growth 5Y1.26%
OCF growth 1Y-13%
OCF growth 3Y-3.84%
OCF growth 5Y3.19%