GREIF INC-CL B (GEF.B) Stock Fundamental Analysis
USA - NYSE:GEF.B - US3976242061 - Common Stock
60.79 USD
+1.39 (+2.34%)
60.79 USD
0 (0%)
GEF.B gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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 has a correct valuation and a medium 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.
Each year in the past 5 years GEF.B had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.82%, GEF.B is in line with its industry, outperforming 50.00% of the companies in the same industry.
GEF.B has a Return On Equity (8.66%) which is in line with its industry peers.
GEF.B's Return On Invested Capital of 6.68% is in line compared to the rest of the industry. GEF.B outperforms 59.09% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GEF.B is above the industry average of 7.60%.
| 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.
In the last couple of years the Profit Margin of GEF.B has grown nicely.
GEF.B has a Operating Margin (8.77%) which is comparable to the rest of the 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 50.00% of the companies in the same industry.
GEF.B's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GEF.B is still 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 1.99. 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.
GEF.B's Altman-Z score of 1.99 is fine compared to the rest of the industry. GEF.B outperforms 68.18% of its industry peers.
GEF.B has a debt to FCF ratio of 8.24. This is a slightly negative value and a sign of low solvency as GEF.B would need 8.24 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.24, GEF.B is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
GEF.B has a Debt/Equity ratio of 1.21. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of GEF.B (1.21) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 8.24 | ||
| Altman-Z | 1.99 |
ROIC/WACC0.76
WACC8.82%
2.3 Liquidity
GEF.B has a Current Ratio of 1.41. This is a normal value and indicates that GEF.B is financially healthy and should not expect problems in meeting its short term obligations.
GEF.B has a Current ratio (1.41) which is comparable to the rest of the 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.
GEF.B has a better Quick ratio (1.18) than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
GEF.B shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.07%.
Measured over the past 5 years, GEF.B shows a small growth in Earnings Per Share. The EPS has been growing by 0.05% on average per year.
GEF.B shows a decrease in Revenue. In the last year, the revenue decreased by -2.55%.
GEF.B shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.46% yearly.
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
GEF.B is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.79% yearly.
Based on estimates for the next years, GEF.B will show a small growth in Revenue. The Revenue will grow by 3.39% on average per year.
EPS Next Y-18.25%
EPS Next 2Y3.88%
EPS Next 3Y5.14%
EPS Next 5Y13.79%
Revenue Next Year-17.26%
Revenue Next 2Y-9.81%
Revenue Next 3Y-5.86%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.57, which indicates a rather expensive current valuation of GEF.B.
GEF.B's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of GEF.B to the average of the S&P500 Index (25.83), we can say GEF.B is valued slightly cheaper.
With a Price/Forward Earnings ratio of 14.19, GEF.B is valued correctly.
GEF.B's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.68, GEF.B is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.57 | ||
| Fwd PE | 14.19 |
4.2 Price Multiples
86.36% of the companies in the same industry are more expensive than GEF.B, based on the Enterprise Value to EBITDA ratio.
GEF.B's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GEF.B is cheaper than 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.65 | ||
| EV/EBITDA | 6.77 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)348.22
EPS Next 2Y3.88%
EPS Next 3Y5.14%
5. Dividend
5.1 Amount
GEF.B has a Yearly Dividend Yield of 3.89%.
Compared to an average industry Dividend Yield of 3.52, 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 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.89% |
5.2 History
The dividend of GEF.B has a limited annual growth rate of 3.55%.
GEF.B has paid a dividend for at least 10 years, which is 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
65.79% of the earnings are spent on dividend by GEF.B. This is not a sustainable payout ratio.
The dividend of GEF.B is growing, but earnings are growing more, so the dividend growth is sustainable.
DP65.79%
EPS Next 2Y3.88%
EPS Next 3Y5.14%
60.79
+1.39 (+2.34%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners90.97%
Inst Owner Change-10.27%
Ins Owners3.04%
Ins Owner ChangeN/A
Market Cap2.89B
Revenue(TTM)5.20B
Net Income(TTM)190.00M
Analysts74
Price Target78.2 (28.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.89% |
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)-2.78%
PT rev (3m)-3.76%
EPS NQ rev (1m)-9.75%
EPS NQ rev (3m)-41.01%
EPS NY rev (1m)1.96%
EPS NY rev (3m)-19.22%
Revenue NQ rev (1m)-0.19%
Revenue NQ rev (3m)-28.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.57 | ||
| Fwd PE | 14.19 | ||
| P/S | 0.55 | ||
| P/FCF | 8.65 | ||
| P/OCF | 5.89 | ||
| P/B | 1.32 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.77 |
EPS(TTM)3.46
EY5.69%
EPS(NY)4.28
Fwd EY7.05%
FCF(TTM)7.03
FCFY11.56%
OCF(TTM)10.33
OCFY16.99%
SpS109.54
BVpS46.19
TBVpS-7.47
PEG (NY)N/A
PEG (5Y)348.22
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 | 1.99 |
F-Score5
WACC8.82%
ROIC/WACC0.76
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-18.25%
EPS Next 2Y3.88%
EPS Next 3Y5.14%
EPS Next 5Y13.79%
Revenue 1Y (TTM)-2.55%
Revenue growth 3Y-0.65%
Revenue growth 5Y3.46%
Sales Q2Q%-21.97%
Revenue Next Year-17.26%
Revenue Next 2Y-9.81%
Revenue Next 3Y-5.86%
Revenue Next 5Y3.39%
EBIT growth 1Y2.75%
EBIT growth 3Y-6.11%
EBIT growth 5Y-0.73%
EBIT Next Year42.67%
EBIT Next 3Y14.2%
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 5 / 10 to GEF.B.
Can you provide the valuation status for GREIF INC-CL B?
ChartMill assigns a valuation rating of 5 / 10 to GREIF INC-CL B (GEF.B). This can be considered as Fairly Valued.
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%.