BERRY GLOBAL GROUP INC (BERY)
US08579W1036 - Common Stock
Overall BERY gets a fundamental rating of 4 out of 10. We evaluated BERY against 24 industry peers in the Containers & Packaging industry. Both the profitability and the financial health of BERY get a neutral evaluation. Nothing too spectacular is happening here. BERY has a decent growth rate and is not valued too expensively.
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.
In the past 5 years BERY has always been profitable.
In the past 5 years BERY always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.47%, BERY is in line with its industry, outperforming 52.17% of the companies in the same industry.
The Return On Equity of BERY (16.43%) is better than 69.57% of its industry peers.
The Return On Invested Capital of BERY (6.76%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for BERY is significantly below the industry average of 382232.95%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.47% | ||
| ROE | 16.43% | ||
| ROIC | 6.76% |
ROA(3y)4.1%
ROA(5y)3.62%
ROE(3y)21.98%
ROE(5y)23.53%
ROIC(3y)7.28%
ROIC(5y)6.75%
1.3 Margins
BERY has a Profit Margin (4.55%) which is in line with its industry peers.
In the last couple of years the Profit Margin of BERY has declined.
BERY has a Operating Margin (9.28%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of BERY has declined.
BERY has a Gross Margin of 18.46%. This is in the lower half of the industry: BERY underperforms 78.26% of its industry peers.
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 | 9.28% | ||
| PM (TTM) | 4.55% | ||
| GM | 18.46% |
OM growth 3Y-4.61%
OM growth 5Y-1.64%
PM growth 3Y0.24%
PM growth 5Y-5.27%
GM growth 3Y-3.92%
GM growth 5Y0.06%
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.
BERY has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BERY has been reduced compared to 5 years ago.
BERY has a better debt/assets ratio than last year.
2.2 Solvency
BERY has an Altman-Z score of 1.73. This is a bad value and indicates that BERY is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.73, BERY is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
BERY has a debt to FCF ratio of 10.61. This is a negative value and a sign of low solvency as BERY would need 10.61 years to pay back of all of its debts.
BERY's Debt to FCF ratio of 10.61 is fine compared to the rest of the industry. BERY outperforms 60.87% of its industry peers.
A Debt/Equity ratio of 2.57 is on the high side and indicates that BERY has dependencies on debt financing.
BERY has a worse Debt to Equity ratio (2.57) than 73.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.57 | ||
| Debt/FCF | 10.61 | ||
| Altman-Z | 1.73 |
ROIC/WACC1.05
WACC6.43%
2.3 Liquidity
BERY has a Current Ratio of 1.82. This is a normal value and indicates that BERY is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.82, BERY is doing good in the industry, outperforming 65.22% of the companies in the same industry.
A Quick Ratio of 1.08 indicates that BERY should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.08, BERY is in line with its industry, outperforming 47.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
BERY shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.81%.
Measured over the past years, BERY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.16% on average per year.
BERY shows a decrease in Revenue. In the last year, the revenue decreased by -6.32%.
The Revenue has been growing by 9.98% on average over the past years. This is quite good.
EPS 1Y (TTM)3.81%
EPS 3Y15.25%
EPS 5Y17.16%
EPS Q2Q%14.74%
Revenue 1Y (TTM)-6.32%
Revenue growth 3Y2.65%
Revenue growth 5Y9.98%
Sales Q2Q%-2.11%
3.2 Future
BERY is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.92% yearly.
The Revenue is expected to grow by 1.17% on average over the next years.
EPS Next Y3.91%
EPS Next 2Y5.93%
EPS Next 3Y6.48%
EPS Next 5Y5.92%
Revenue Next Year-4.06%
Revenue Next 2Y-1.03%
Revenue Next 3Y-0.15%
Revenue Next 5Y1.17%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 9.30, which indicates a very decent valuation of BERY.
Based on the Price/Earnings ratio, BERY is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of BERY to the average of the S&P500 Index (28.96), we can say BERY is valued rather cheaply.
The Price/Forward Earnings ratio is 8.50, which indicates a very decent valuation of BERY.
BERY's Price/Forward Earnings ratio is rather cheap when compared to the industry. BERY is cheaper than 95.65% of the companies in the same industry.
BERY is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.82, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.3 | ||
| Fwd PE | 8.5 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BERY indicates a somewhat cheap valuation: BERY is cheaper than 73.91% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, BERY is valued cheaply inside the industry as 82.61% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.91 | ||
| EV/EBITDA | 8.12 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.38
PEG (5Y)0.54
EPS Next 2Y5.93%
EPS Next 3Y6.48%
5. Dividend
5.1 Amount
BERY has a Yearly Dividend Yield of 1.87%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.88, BERY has a dividend in line with its industry peers.
BERY's Dividend Yield is comparable with the S&P500 average which is at 2.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
5.2 History
BERY has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
BERY pays out 24.19% of its income as dividend. This is a sustainable payout ratio.
DP24.19%
EPS Next 2Y5.93%
EPS Next 3Y6.48%
BERRY GLOBAL GROUP INC
NYSE:BERY (11/21/2024, 8:14:38 PM)
After market: 70.93 0 (0%)70.93
+1.93 (+2.8%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap8.13B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.3 | ||
| Fwd PE | 8.5 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)2.38
PEG (5Y)0.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.47% | ||
| ROE | 16.43% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 9.28% | ||
| PM (TTM) | 4.55% | ||
| GM | 18.46% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.57 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)3.81%
EPS 3Y15.25%
EPS 5Y
EPS Q2Q%
EPS Next Y3.91%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-6.32%
Revenue growth 3Y2.65%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y