GREIF INC-CL B (GEF.B) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GEF.B - US3976242061 - Common Stock
74.34 USD
+0.76 (+1.03%)
74.34 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to GEF.B. GEF.B was compared to 22 industry peers in the Containers & Packaging industry. GEF.B has only an average score on both its financial health and profitability. 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
In the past year GEF.B was profitable.
In the past year GEF.B had a positive cash flow from operations.
GEF.B had positive earnings in each of the past 5 years.
GEF.B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 2.82%, GEF.B perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
With a Return On Equity value of 8.66%, GEF.B perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
GEF.B has a Return On Invested Capital (6.68%) which is in line with its industry peers.
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 (3.65%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of GEF.B has grown nicely.
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.
GEF.B's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 21.35%, GEF.B perfoms like the industry average, 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GEF.B is still creating some value.
The number of shares outstanding for GEF.B has been increased compared to 1 year ago.
Compared to 5 years ago, GEF.B has less shares outstanding
The debt/assets ratio for GEF.B is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.09 indicates that GEF.B is not a great score, but indicates only limited risk for bankruptcy at the moment.
GEF.B has a Altman-Z score of 2.09. This is comparable to the rest of the industry: GEF.B outperforms 59.09% 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.
GEF.B has a better Debt to FCF ratio (8.24) than 72.73% of its industry peers.
GEF.B has a Debt/Equity ratio of 1.21. This is a high value indicating a heavy dependency on external financing.
GEF.B has a Debt to Equity ratio (1.21) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 8.24 | ||
| Altman-Z | 2.09 |
ROIC/WACC0.75
WACC8.87%
2.3 Liquidity
A Current Ratio of 1.41 indicates that GEF.B should not have too much problems paying its short term obligations.
GEF.B has a Current ratio (1.41) which is in line with its industry peers.
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.
With a decent Quick ratio value of 1.18, GEF.B is doing good in the industry, outperforming 68.18% of the companies in the same industry.
| 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.
Looking at the last year, GEF.B shows a decrease in Revenue. The Revenue has decreased by -2.55% in the last year.
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 8.26% yearly.
The Revenue is expected to grow by 3.39% on average over the next years.
EPS Next Y-20.71%
EPS Next 2Y4.49%
EPS Next 3Y6.81%
EPS Next 5Y8.26%
Revenue Next Year-17.36%
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.
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
Based on the Price/Earnings ratio of 21.49, the valuation of GEF.B can be described as rather expensive.
Based on the Price/Earnings ratio, GEF.B is valued a bit more expensive than 72.73% of the companies in the same industry.
GEF.B's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.61.
The Price/Forward Earnings ratio is 17.15, which indicates a rather expensive current valuation of GEF.B.
GEF.B's Price/Forward Earnings is on the same level as the industry average.
GEF.B is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.49 | ||
| Fwd PE | 17.15 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GEF.B indicates a rather cheap valuation: GEF.B is cheaper than 81.82% of the companies listed in the same industry.
86.36% of the companies in the same industry are more expensive than GEF.B, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.58 | ||
| EV/EBITDA | 7.75 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)425.84
EPS Next 2Y4.49%
EPS Next 3Y6.81%
5. Dividend
5.1 Amount
GEF.B has a Yearly Dividend Yield of 3.19%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.49, GEF.B pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, GEF.B pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.19% |
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 their dividend for at least 10 years, which is a reliable track record.
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 2Y4.49%
EPS Next 3Y6.81%
74.34
+0.76 (+1.03%)
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 Cap3.53B
Revenue(TTM)5.20B
Net Income(TTM)190.00M
Analysts74
Price Target79.7 (7.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.19% |
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)1.83%
PT rev (3m)-0.92%
EPS NQ rev (1m)-16.07%
EPS NQ rev (3m)-23.48%
EPS NY rev (1m)-3.01%
EPS NY rev (3m)-23.83%
Revenue NQ rev (1m)-0.77%
Revenue NQ rev (3m)-0.95%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.49 | ||
| Fwd PE | 17.15 | ||
| P/S | 0.68 | ||
| P/FCF | 10.58 | ||
| P/OCF | 7.2 | ||
| P/B | 1.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.75 |
EPS(TTM)3.46
EY4.65%
EPS(NY)4.33
Fwd EY5.83%
FCF(TTM)7.03
FCFY9.45%
OCF(TTM)10.33
OCFY13.89%
SpS109.54
BVpS46.19
TBVpS-7.47
PEG (NY)N/A
PEG (5Y)425.84
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
WACC8.87%
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-20.71%
EPS Next 2Y4.49%
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-17.36%
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 5 / 10 to GEF.B.
Can you provide the valuation status for GREIF INC-CL B?
ChartMill assigns a valuation rating of 4 / 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%.