BERRY GLOBAL GROUP INC (BERY) Stock Fundamental Analysis
USA - NYSE:BERY - US08579W1036 - Common Stock
67.58 USD
-2.04 (-2.93%)
67.65 USD
+0.07 (+0.1%)
Taking everything into account, BERY scores 5 out of 10 in our fundamental rating. BERY was compared to 22 industry peers in the Containers & Packaging industry. BERY has only an average score on both its financial health and profitability. BERY has a bad growth rate and is valued cheaply. This makes BERY very considerable for value investing!
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
Looking at the Return On Assets, with a value of 3.47%, BERY is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
BERY has a better Return On Equity (21.35%) than 91.30% of its industry peers.
BERY's Return On Invested Capital of 8.57% is fine compared to the rest of the industry. BERY outperforms 78.26% of its industry peers.
BERY had an Average Return On Invested Capital over the past 3 years of 7.27%. This is in line with the industry average of 7.60%.
The last Return On Invested Capital (8.57%) for BERY is above the 3 year average (7.27%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.47% | ||
| ROE | 21.35% | ||
| ROIC | 8.57% |
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 has a better Profit Margin (3.99%) than 60.87% of its industry peers.
In the last couple of years the Profit Margin of BERY has declined.
BERY's Operating Margin of 9.63% is in line compared to the rest of the industry. BERY outperforms 56.52% of its industry peers.
In the last couple of years the Operating Margin of BERY has remained more or less at the same level.
Looking at the Gross Margin, with a value of 18.96%, BERY is doing worse than 73.91% of the companies in the same industry.
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 | 9.63% | ||
| PM (TTM) | 3.99% | ||
| GM | 18.96% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BERY is still creating some value.
Compared to 1 year ago, BERY has less shares outstanding
BERY has less shares outstanding than it did 5 years ago.
BERY has a better debt/assets ratio than last year.
2.2 Solvency
BERY has an Altman-Z score of 1.81. This is a bad value and indicates that BERY is not financially healthy and even has some risk of bankruptcy.
BERY has a Altman-Z score (1.81) which is in line with its industry peers.
The Debt to FCF ratio of BERY is 13.03, which is on the high side as it means it would take BERY, 13.03 years of fcf income to pay off all of its debts.
BERY's Debt to FCF ratio of 13.03 is fine compared to the rest of the industry. BERY outperforms 69.57% of its industry peers.
BERY has a Debt/Equity ratio of 3.35. This is a high value indicating a heavy dependency on external financing.
BERY's Debt to Equity ratio of 3.35 is on the low side compared to the rest of the industry. BERY is outperformed by 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.35 | ||
| Debt/FCF | 13.03 | ||
| Altman-Z | 1.81 |
ROIC/WACC1.26
WACC6.81%
2.3 Liquidity
BERY has a Current Ratio of 1.61. This is a normal value and indicates that BERY is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.61, BERY is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
A Quick Ratio of 1.09 indicates that BERY should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.09, BERY is doing good in the industry, outperforming 69.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
BERY shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.77%.
Measured over the past years, BERY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.45% on average per year.
BERY shows a decrease in Revenue. In the last year, the revenue decreased by -5.35%.
BERY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.66% yearly.
EPS 1Y (TTM)1.77%
EPS 3Y9.59%
EPS 5Y17.45%
EPS Q2Q%-10.66%
Revenue 1Y (TTM)-5.35%
Revenue growth 3Y-3.99%
Revenue growth 5Y6.66%
Sales Q2Q%-16.4%
3.2 Future
Based on estimates for the next years, BERY will show a decrease in Earnings Per Share. The EPS will decrease by -0.06% on average per year.
BERY is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.03% yearly.
EPS Next Y-13.87%
EPS Next 2Y-3.71%
EPS Next 3Y-0.06%
EPS Next 5YN/A
Revenue Next Year-16.2%
Revenue Next 2Y-7.82%
Revenue Next 3Y-4.03%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BERY is valuated reasonably with a Price/Earnings ratio of 9.02.
Based on the Price/Earnings ratio, BERY is valued cheaply inside the industry as 95.65% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of BERY to the average of the S&P500 Index (26.03), we can say BERY is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.56, the valuation of BERY can be described as very reasonable.
Based on the Price/Forward Earnings ratio, BERY is valued a bit cheaper than 78.26% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.27, BERY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.02 | ||
| Fwd PE | 9.56 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BERY indicates a rather cheap valuation: BERY is cheaper than 82.61% 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 | 12.54 | ||
| EV/EBITDA | 7.58 |
4.3 Compensation for Growth
BERY has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.52
EPS Next 2Y-3.71%
EPS Next 3Y-0.06%
5. Dividend
5.1 Amount
BERY has a Yearly Dividend Yield of 1.83%.
Compared to an average industry Dividend Yield of 3.54, BERY has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.38, BERY is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
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 Years2
Div Non Decr Years2
5.3 Sustainability
29.51% of the earnings are spent on dividend by BERY. This is a low number and sustainable payout ratio.
DP29.51%
EPS Next 2Y-3.71%
EPS Next 3Y-0.06%
67.58
-2.04 (-2.93%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners95.54%
Inst Owner Change-28.42%
Ins Owners0.43%
Ins Owner Change0%
Market Cap7.83B
Revenue(TTM)11.79B
Net Income(TTM)471.00M
Analysts71.43
Price Target76.41 (13.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
Yearly Dividend1.2
Dividend Growth(5Y)N/A
DP29.51%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.32%
Min EPS beat(2)-0.97%
Max EPS beat(2)9.61%
EPS beat(4)3
Avg EPS beat(4)3.18%
Min EPS beat(4)-0.97%
Max EPS beat(4)9.61%
EPS beat(8)5
Avg EPS beat(8)0.9%
EPS beat(12)8
Avg EPS beat(12)1.47%
EPS beat(16)9
Avg EPS beat(16)1.74%
Revenue beat(2)0
Avg Revenue beat(2)-0.48%
Min Revenue beat(2)-0.66%
Max Revenue beat(2)-0.29%
Revenue beat(4)0
Avg Revenue beat(4)-2.52%
Min Revenue beat(4)-4.79%
Max Revenue beat(4)-0.29%
Revenue beat(8)0
Avg Revenue beat(8)-4.36%
Revenue beat(12)1
Avg Revenue beat(12)-4.63%
Revenue beat(16)5
Avg Revenue beat(16)-2.07%
PT rev (1m)-0.51%
PT rev (3m)0.41%
EPS NQ rev (1m)0.32%
EPS NQ rev (3m)-5.95%
EPS NY rev (1m)-0.79%
EPS NY rev (3m)2.14%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)-1.69%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.02 | ||
| Fwd PE | 9.56 | ||
| P/S | 0.66 | ||
| P/FCF | 12.54 | ||
| P/OCF | 6.95 | ||
| P/B | 3.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.58 |
EPS(TTM)7.49
EY11.08%
EPS(NY)7.07
Fwd EY10.46%
FCF(TTM)5.39
FCFY7.97%
OCF(TTM)9.72
OCFY14.39%
SpS101.81
BVpS19.05
TBVpS-26.78
PEG (NY)N/A
PEG (5Y)0.52
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.47% | ||
| ROE | 21.35% | ||
| ROCE | 10.29% | ||
| ROIC | 8.57% | ||
| ROICexc | 9.6% | ||
| ROICexgc | 20.82% | ||
| OM | 9.63% | ||
| PM (TTM) | 3.99% | ||
| GM | 18.96% | ||
| FCFM | 5.29% |
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%
ROICexgc growth 3Y-0.28%
ROICexgc 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 Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.35 | ||
| Debt/FCF | 13.03 | ||
| Debt/EBITDA | 3.79 | ||
| Cap/Depr | 61.75% | ||
| Cap/Sales | 4.26% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 57.8% | ||
| Profit Quality | 132.48% | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 1.81 |
F-Score6
WACC6.81%
ROIC/WACC1.26
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)1.77%
EPS 3Y9.59%
EPS 5Y17.45%
EPS Q2Q%-10.66%
EPS Next Y-13.87%
EPS Next 2Y-3.71%
EPS Next 3Y-0.06%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.35%
Revenue growth 3Y-3.99%
Revenue growth 5Y6.66%
Sales Q2Q%-16.4%
Revenue Next Year-16.2%
Revenue Next 2Y-7.82%
Revenue Next 3Y-4.03%
Revenue Next 5YN/A
EBIT growth 1Y-0.26%
EBIT growth 3Y-5.68%
EBIT growth 5Y6%
EBIT Next Year41.64%
EBIT Next 3Y15.1%
EBIT Next 5YN/A
FCF growth 1Y-30.51%
FCF growth 3Y-1.88%
FCF growth 5Y1.26%
OCF growth 1Y-31.09%
OCF growth 3Y-3.84%
OCF growth 5Y3.19%
BERRY GLOBAL GROUP INC / BERY FAQ
What is the ChartMill fundamental rating of BERRY GLOBAL GROUP INC (BERY) stock?
ChartMill assigns a fundamental rating of 5 / 10 to BERY.
What is the valuation status for BERY stock?
ChartMill assigns a valuation rating of 6 / 10 to BERRY GLOBAL GROUP INC (BERY). This can be considered as Fairly Valued.
Can you provide the profitability details for BERRY GLOBAL GROUP INC?
BERRY GLOBAL GROUP INC (BERY) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for BERY stock?
The Price/Earnings (PE) ratio for BERRY GLOBAL GROUP INC (BERY) is 9.02 and the Price/Book (PB) ratio is 3.55.
How sustainable is the dividend of BERRY GLOBAL GROUP INC (BERY) stock?
The dividend rating of BERRY GLOBAL GROUP INC (BERY) is 3 / 10 and the dividend payout ratio is 29.51%.