GREIF INC-CL B (GEF.B) Stock Fundamental Analysis
USA - NYSE:GEF.B - US3976242061 - Common Stock
62.31 USD
-1 (-1.58%)
62.31 USD
0 (0%)
Overall GEF.B gets a fundamental rating of 5 out of 10. We evaluated GEF.B against 22 industry peers in the Containers & Packaging industry. GEF.B has only an average score on both its financial health and profitability. GEF.B has a decent growth rate and is not valued too expensively. 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.
Each year in the past 5 years GEF.B has been profitable.
GEF.B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of GEF.B (2.82%) 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 54.55% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.68%, GEF.B is in line with its industry, outperforming 59.09% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for GEF.B is above the industry average of 7.26%.
| 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
With a Profit Margin value of 3.65%, GEF.B perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Profit Margin of GEF.B has grown nicely.
GEF.B has a Operating Margin of 8.77%. This is comparable to the rest of the industry: GEF.B outperforms 45.45% of its industry peers.
In the last couple of years the Operating Margin of GEF.B has declined.
With a Gross Margin value of 21.35%, GEF.B perfoms like the industry average, outperforming 54.55% 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.
Compared to 1 year ago, GEF.B has more shares outstanding
The number of shares outstanding for GEF.B has been reduced compared to 5 years ago.
GEF.B has a worse debt/assets ratio than last year.
2.2 Solvency
GEF.B has a debt to FCF ratio of 8.09. This is a slightly negative value and a sign of low solvency as GEF.B would need 8.09 years to pay back of all of its debts.
GEF.B's Debt to FCF ratio of 8.09 is fine compared to the rest of the industry. GEF.B outperforms 72.73% of its industry peers.
GEF.B has a Debt/Equity ratio of 1.19. This is a high value indicating a heavy dependency on external financing.
GEF.B has a Debt to Equity ratio (1.19) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 8.09 | ||
| Altman-Z | N/A |
ROIC/WACC0.81
WACC8.27%
2.3 Liquidity
A Current Ratio of 1.41 indicates that GEF.B should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.41, GEF.B is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
A Quick Ratio of 1.18 indicates that GEF.B should not have too much problems paying its short term obligations.
The Quick ratio of GEF.B (1.18) is better than 77.27% 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.
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
The Earnings Per Share is expected to grow by 13.79% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.39% on average over the next years.
EPS Next Y4.1%
EPS Next 2Y15.57%
EPS Next 3Y11.17%
EPS Next 5Y13.79%
Revenue Next Year-17.11%
Revenue Next 2Y-9.7%
Revenue Next 3Y-5.82%
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 18.01, which indicates a rather expensive current valuation of GEF.B.
GEF.B's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.20, GEF.B is valued a bit cheaper.
The Price/Forward Earnings ratio is 11.75, which indicates a very decent valuation of GEF.B.
The rest of the industry has a similar Price/Forward Earnings ratio as GEF.B.
When comparing the Price/Forward Earnings ratio of GEF.B to the average of the S&P500 Index (22.71), we can say GEF.B is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.01 | ||
| Fwd PE | 11.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GEF.B is valued cheaper than 90.91% of the companies in the same industry.
90.91% 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 | 8.81 | ||
| EV/EBITDA | 6.98 |
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)4.4
PEG (5Y)356.93
EPS Next 2Y15.57%
EPS Next 3Y11.17%
5. Dividend
5.1 Amount
GEF.B has a Yearly Dividend Yield of 3.62%.
GEF.B's Dividend Yield is a higher than the industry average which is at 3.24.
Compared to an average S&P500 Dividend Yield of 2.38, GEF.B pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
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.
The dividend of GEF.B is growing, but earnings are growing more, so the dividend growth is sustainable.
DP65.79%
EPS Next 2Y15.57%
EPS Next 3Y11.17%
62.31
-1 (-1.58%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners89.49%
Inst Owner Change0.98%
Ins Owners3.42%
Ins Owner ChangeN/A
Market Cap2.96B
Analysts74
Price Target80.43 (29.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
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)0.28%
PT rev (3m)1.92%
EPS NQ rev (1m)-35.29%
EPS NQ rev (3m)-34.44%
EPS NY rev (1m)0.2%
EPS NY rev (3m)5.18%
Revenue NQ rev (1m)-28.07%
Revenue NQ rev (3m)-28.43%
Revenue NY rev (1m)-12.14%
Revenue NY rev (3m)-12.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.01 | ||
| Fwd PE | 11.75 | ||
| P/S | 0.57 | ||
| P/FCF | 8.81 | ||
| P/OCF | 6.01 | ||
| P/B | 1.35 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.98 |
EPS(TTM)3.46
EY5.55%
EPS(NY)5.3
Fwd EY8.51%
FCF(TTM)7.07
FCFY11.35%
OCF(TTM)10.37
OCFY16.65%
SpS109.54
BVpS46.19
TBVpS-7.47
PEG (NY)4.4
PEG (5Y)356.93
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 | 6.46% |
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%
ROICexcg growth 3Y-9.92%
ROICexcg 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 | 1.19 | ||
| Debt/FCF | 8.09 | ||
| Debt/EBITDA | 3.63 | ||
| Cap/Depr | 59.04% | ||
| Cap/Sales | 3.01% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 68.26% | ||
| Profit Quality | 176.79% | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | N/A |
F-Score5
WACC8.27%
ROIC/WACC0.81
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 Y4.1%
EPS Next 2Y15.57%
EPS Next 3Y11.17%
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-17.11%
Revenue Next 2Y-9.7%
Revenue Next 3Y-5.82%
Revenue Next 5Y3.39%
EBIT growth 1Y2.75%
EBIT growth 3Y-6.11%
EBIT growth 5Y-0.73%
EBIT Next Year66.44%
EBIT Next 3Y24.36%
EBIT Next 5Y19.41%
FCF growth 1Y-36.62%
FCF growth 3Y-12.96%
FCF growth 5Y-6.29%
OCF growth 1Y-32.75%
OCF growth 3Y-3.53%
OCF growth 5Y-1.78%