GREIF INC-CL B (GEF.B) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GEF.B - US3976242061 - Common Stock
74.91 USD
-1.16 (-1.52%)
74.91 USD
0 (0%)
Taking everything into account, GEF.B scores 5 out of 10 in our fundamental rating. GEF.B was compared to 22 industry peers in the Containers & Packaging industry. Both the profitability and the financial health of GEF.B get a neutral evaluation. Nothing too spectacular is happening here. GEF.B is not valued too expensively and it also shows a decent growth rate. Finally GEF.B also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
GEF.B had positive earnings in the past year.
In the past year GEF.B had a positive cash flow from operations.
Each year in the past 5 years GEF.B has been profitable.
In the past 5 years GEF.B always reported a positive cash flow from operatings.
1.2 Ratios
GEF.B has a Return On Assets (2.82%) which is comparable to the rest of the industry.
GEF.B's Return On Equity of 8.66% is in line compared to the rest of the industry. GEF.B outperforms 50.00% of its industry peers.
The Return On Invested Capital of GEF.B (6.68%) is comparable to the rest of the industry.
GEF.B had an Average Return On Invested Capital over the past 3 years of 9.92%. This is above the industry average of 7.62%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.82% | ||
| ROE | 8.66% | ||
| ROIC | 6.68% |
ROA(3y)5.65%
ROA(5y)5.13%
ROE(3y)17.58%
ROE(5y)17.6%
ROIC(3y)9.92%
ROIC(5y)9.37%
1.3 Margins
GEF.B has a Profit Margin of 3.65%. This is comparable to the rest of the industry: GEF.B outperforms 50.00% of its industry peers.
GEF.B's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 8.77%, GEF.B perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
In the last couple of years the Operating Margin of GEF.B has declined.
Looking at the Gross Margin, with a value of 21.35%, GEF.B is in line with its industry, outperforming 45.45% of the companies in the same industry.
In the last couple of years the Gross Margin of GEF.B has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.77% | ||
| PM (TTM) | 3.65% | ||
| GM | 21.35% |
OM growth 3Y-5.49%
OM growth 5Y-4.05%
PM growth 3Y-11.14%
PM growth 5Y5.8%
GM growth 3Y-0.03%
GM growth 5Y-1.21%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GEF.B is creating some value.
GEF.B has more shares outstanding than it did 1 year ago.
GEF.B has less shares outstanding than it did 5 years ago.
GEF.B has a worse debt/assets ratio than last year.
2.2 Solvency
GEF.B has an Altman-Z score of 2.09. This is not the best score and indicates that GEF.B is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.09, GEF.B is doing good in the industry, outperforming 63.64% of the companies in the same industry.
The Debt to FCF ratio of GEF.B is 8.24, which is on the high side as it means it would take GEF.B, 8.24 years of fcf income to pay off all of its debts.
GEF.B has a better Debt to FCF ratio (8.24) than 72.73% of its industry peers.
A Debt/Equity ratio of 1.21 is on the high side and indicates that GEF.B has dependencies on debt financing.
GEF.B has a Debt to Equity ratio (1.21) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 8.24 | ||
| Altman-Z | 2.09 |
ROIC/WACC0.75
WACC8.89%
2.3 Liquidity
A Current Ratio of 1.41 indicates that GEF.B should not have too much problems paying its short term obligations.
With a Current ratio value of 1.41, GEF.B perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
GEF.B has a Quick Ratio of 1.18. This is a normal value and indicates that GEF.B is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of GEF.B (1.18) is better than 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
The earnings per share for GEF.B have decreased strongly by -26.07% in the last year.
The Earnings Per Share has been growing slightly by 0.05% on average over the past years.
The Revenue has decreased by -2.55% in the past year.
The Revenue has been growing slightly by 3.46% on average over the past years.
EPS 1Y (TTM)-26.07%
EPS 3Y-10.83%
EPS 5Y0.05%
EPS Q2Q%0%
Revenue 1Y (TTM)-2.55%
Revenue growth 3Y-0.65%
Revenue growth 5Y3.46%
Sales Q2Q%-21.97%
3.2 Future
Based on estimates for the next years, GEF.B will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.26% on average per year.
The Revenue is expected to grow by 3.39% on average over the next years.
EPS Next Y-21.13%
EPS Next 2Y4.69%
EPS Next 3Y6.81%
EPS Next 5Y8.26%
Revenue Next Year-19.17%
Revenue Next 2Y-10.43%
Revenue Next 3Y-6.55%
Revenue Next 5Y3.39%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 21.65, which indicates a rather expensive current valuation of GEF.B.
GEF.B's Price/Earnings ratio is a bit more expensive when compared to the industry. GEF.B is more expensive than 72.73% of the companies in the same industry.
When comparing the Price/Earnings ratio of GEF.B to the average of the S&P500 Index (26.77), we can say GEF.B is valued inline with the index average.
GEF.B is valuated rather expensively with a Price/Forward Earnings ratio of 17.22.
GEF.B's Price/Forward Earnings is on the same level as the industry average.
GEF.B's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.65 | ||
| Fwd PE | 17.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GEF.B is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, GEF.B is valued cheaply inside the industry as 86.36% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.66 | ||
| EV/EBITDA | 7.79 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)429.11
EPS Next 2Y4.69%
EPS Next 3Y6.81%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.23%, GEF.B has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.52, GEF.B pays a bit more dividend than its industry peers.
GEF.B's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.23% |
5.2 History
The dividend of GEF.B has a limited annual growth rate of 3.55%.
GEF.B has been paying a dividend for at least 10 years, so it has a reliable track record.
GEF.B has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)3.55%
Div Incr Years4
Div Non Decr Years28
5.3 Sustainability
GEF.B pays out 65.79% of its income as dividend. This is not a sustainable payout ratio.
GEF.B's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP65.79%
EPS Next 2Y4.69%
EPS Next 3Y6.81%
74.91
-1.16 (-1.52%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners93.4%
Inst Owner Change-11.19%
Ins Owners2.93%
Ins Owner ChangeN/A
Market Cap3.56B
Revenue(TTM)5.20B
Net Income(TTM)190.00M
Analysts74
Price Target79.3 (5.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.23% |
Yearly Dividend2.57
Dividend Growth(5Y)3.55%
DP65.79%
Div Incr Years4
Div Non Decr Years28
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.35%
Min EPS beat(2)-18.52%
Max EPS beat(2)5.83%
EPS beat(4)1
Avg EPS beat(4)-20.77%
Min EPS beat(4)-47.21%
Max EPS beat(4)5.83%
EPS beat(8)3
Avg EPS beat(8)11.21%
EPS beat(12)5
Avg EPS beat(12)9.38%
EPS beat(16)9
Avg EPS beat(16)12.69%
Revenue beat(2)0
Avg Revenue beat(2)-7.94%
Min Revenue beat(2)-12.92%
Max Revenue beat(2)-2.96%
Revenue beat(4)0
Avg Revenue beat(4)-4.26%
Min Revenue beat(4)-12.92%
Max Revenue beat(4)-0.34%
Revenue beat(8)2
Avg Revenue beat(8)-2.55%
Revenue beat(12)2
Avg Revenue beat(12)-4.28%
Revenue beat(16)6
Avg Revenue beat(16)-1.87%
PT rev (1m)-1.26%
PT rev (3m)-1.41%
EPS NQ rev (1m)-16.07%
EPS NQ rev (3m)-23.48%
EPS NY rev (1m)-3.53%
EPS NY rev (3m)-4.17%
Revenue NQ rev (1m)-0.77%
Revenue NQ rev (3m)-0.95%
Revenue NY rev (1m)-2.31%
Revenue NY rev (3m)-2.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.65 | ||
| Fwd PE | 17.22 | ||
| P/S | 0.68 | ||
| P/FCF | 10.66 | ||
| P/OCF | 7.25 | ||
| P/B | 1.62 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.79 |
EPS(TTM)3.46
EY4.62%
EPS(NY)4.35
Fwd EY5.81%
FCF(TTM)7.03
FCFY9.38%
OCF(TTM)10.33
OCFY13.78%
SpS109.54
BVpS46.19
TBVpS-7.47
PEG (NY)N/A
PEG (5Y)429.11
Graham Number59.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.82% | ||
| ROE | 8.66% | ||
| ROCE | 8.57% | ||
| ROIC | 6.68% | ||
| ROICexc | 7.03% | ||
| ROICexgc | 13.23% | ||
| OM | 8.77% | ||
| PM (TTM) | 3.65% | ||
| GM | 21.35% | ||
| FCFM | 6.41% |
ROA(3y)5.65%
ROA(5y)5.13%
ROE(3y)17.58%
ROE(5y)17.6%
ROIC(3y)9.92%
ROIC(5y)9.37%
ROICexc(3y)10.28%
ROICexc(5y)9.67%
ROICexgc(3y)20.61%
ROICexgc(5y)19.31%
ROCE(3y)11.85%
ROCE(5y)11.22%
ROICexgc growth 3Y-9.92%
ROICexgc growth 5Y-3.38%
ROICexc growth 3Y-12.41%
ROICexc growth 5Y-4.33%
OM growth 3Y-5.49%
OM growth 5Y-4.05%
PM growth 3Y-11.14%
PM growth 5Y5.8%
GM growth 3Y-0.03%
GM growth 5Y-1.21%
F-Score5
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 8.24 | ||
| Debt/EBITDA | 3.67 | ||
| Cap/Depr | 59.04% | ||
| Cap/Sales | 3.01% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 67.96% | ||
| Profit Quality | 175.63% | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 2.09 |
F-Score5
WACC8.89%
ROIC/WACC0.75
Cap/Depr(3y)84.36%
Cap/Depr(5y)74.47%
Cap/Sales(3y)3.54%
Cap/Sales(5y)3.26%
Profit Quality(3y)102.26%
Profit Quality(5y)132.55%
High Growth Momentum
Growth
EPS 1Y (TTM)-26.07%
EPS 3Y-10.83%
EPS 5Y0.05%
EPS Q2Q%0%
EPS Next Y-21.13%
EPS Next 2Y4.69%
EPS Next 3Y6.81%
EPS Next 5Y8.26%
Revenue 1Y (TTM)-2.55%
Revenue growth 3Y-0.65%
Revenue growth 5Y3.46%
Sales Q2Q%-21.97%
Revenue Next Year-19.17%
Revenue Next 2Y-10.43%
Revenue Next 3Y-6.55%
Revenue Next 5Y3.39%
EBIT growth 1Y2.75%
EBIT growth 3Y-6.11%
EBIT growth 5Y-0.73%
EBIT Next Year39.26%
EBIT Next 3Y14.4%
EBIT Next 5Y19.41%
FCF growth 1Y-37.04%
FCF growth 3Y-12.96%
FCF growth 5Y-6.29%
OCF growth 1Y-33.05%
OCF growth 3Y-3.53%
OCF growth 5Y-1.78%
GREIF INC-CL B / GEF.B FAQ
What is the fundamental rating for GEF.B stock?
ChartMill assigns a fundamental rating of 4 / 10 to GEF.B.
Can you provide the valuation status for GREIF INC-CL B?
ChartMill assigns a valuation rating of 3 / 10 to GREIF INC-CL B (GEF.B). This can be considered as Overvalued.
How profitable is GREIF INC-CL B (GEF.B) stock?
GREIF INC-CL B (GEF.B) has a profitability rating of 5 / 10.
Can you provide the financial health for GEF.B stock?
The financial health rating of GREIF INC-CL B (GEF.B) is 4 / 10.
Can you provide the dividend sustainability for GEF.B stock?
The dividend rating of GREIF INC-CL B (GEF.B) is 7 / 10 and the dividend payout ratio is 65.79%.