SEALED AIR CORP (SEE) Stock Fundamental Analysis
NYSE:SEE - New York Stock Exchange, Inc. - US81211K1007 - Common Stock - Currency: USD
SEE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 24 industry peers in the Containers & Packaging industry. SEE scores excellent on profitability, but there are concerns on its financial health. SEE has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
SEE had positive earnings in the past year.
In the past year SEE had a positive cash flow from operations.
SEE had positive earnings in each of the past 5 years.
Each year in the past 5 years SEE had a positive operating cash flow.
1.2 Ratios
SEE's Return On Assets of 5.41% is fine compared to the rest of the industry. SEE outperforms 78.26% of its industry peers.
SEE has a better Return On Equity (51.35%) than 95.65% of its industry peers.
SEE has a Return On Invested Capital of 10.21%. This is amongst the best in the industry. SEE outperforms 91.30% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SEE is significantly above the industry average of 7.70%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.41% | ||
| ROE | 51.35% | ||
| ROIC | 10.21% |
ROA(3y)6.93%
ROA(5y)6.72%
ROE(3y)136.27%
ROE(5y)N/A
ROIC(3y)14.05%
ROIC(5y)12.96%
1.3 Margins
SEE has a better Profit Margin (7.34%) than 78.26% of its industry peers.
In the last couple of years the Profit Margin of SEE has grown nicely.
The Operating Margin of SEE (15.17%) is better than 100.00% of its industry peers.
In the last couple of years the Operating Margin of SEE has remained more or less at the same level.
SEE has a better Gross Margin (30.07%) than 82.61% of its industry peers.
SEE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.17% | ||
| PM (TTM) | 7.34% | ||
| GM | 30.07% |
OM growth 3Y-2.89%
OM growth 5Y0.07%
PM growth 3Y-15.33%
PM growth 5Y8.91%
GM growth 3Y-3.06%
GM growth 5Y-1.19%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SEE is creating value.
Compared to 1 year ago, SEE has about the same amount of shares outstanding.
SEE has less shares outstanding than it did 5 years ago.
The debt/assets ratio for SEE is higher compared to a year ago.
2.2 Solvency
SEE has an Altman-Z score of 1.78. This is a bad value and indicates that SEE is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SEE (1.78) is worse than 65.22% of its industry peers.
The Debt to FCF ratio of SEE is 7.72, which is on the high side as it means it would take SEE, 7.72 years of fcf income to pay off all of its debts.
SEE has a better Debt to FCF ratio (7.72) than 73.91% of its industry peers.
SEE has a Debt/Equity ratio of 5.80. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of SEE (5.80) is worse than 91.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.8 | ||
| Debt/FCF | 7.72 | ||
| Altman-Z | 1.78 |
ROIC/WACC1.43
WACC7.15%
2.3 Liquidity
A Current Ratio of 1.29 indicates that SEE should not have too much problems paying its short term obligations.
SEE has a Current ratio of 1.29. This is comparable to the rest of the industry: SEE outperforms 43.48% of its industry peers.
SEE has a Quick Ratio of 1.29. This is a bad value and indicates that SEE is not financially healthy enough and could expect problems in meeting its short term obligations.
SEE has a Quick ratio of 0.79. This is in the lower half of the industry: SEE underperforms 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
SEE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.61%.
The Earnings Per Share has been growing slightly by 4.91% on average over the past years.
SEE shows a decrease in Revenue. In the last year, the revenue decreased by -2.17%.
The Revenue has been growing slightly by 3.01% on average over the past years.
EPS 1Y (TTM)-0.61%
EPS 3Y-0.1%
EPS 5Y4.91%
EPS Q2Q%2.6%
Revenue 1Y (TTM)-2.17%
Revenue growth 3Y3.83%
Revenue growth 5Y3.01%
Sales Q2Q%-2.66%
3.2 Future
SEE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.41% yearly.
Based on estimates for the next years, SEE will show a small growth in Revenue. The Revenue will grow by 1.87% on average per year.
EPS Next Y-2.87%
EPS Next 2Y-0.01%
EPS Next 3Y3.51%
EPS Next 5Y5.41%
Revenue Next Year-1.54%
Revenue Next 2Y-0.4%
Revenue Next 3Y0.49%
Revenue Next 5Y1.87%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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
With a Price/Earnings ratio of 10.78, the valuation of SEE can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of SEE indicates a rather cheap valuation: SEE is cheaper than 86.96% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.51, SEE is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.08, the valuation of SEE can be described as reasonable.
Based on the Price/Forward Earnings ratio, SEE is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
SEE is valuated cheaply when we compare the Price/Forward Earnings ratio to 93.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.78 | ||
| Fwd PE | 11.08 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SEE is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, SEE is valued cheaply inside the industry as 95.65% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.77 | ||
| EV/EBITDA | 8.56 |
4.3 Compensation for Growth
The excellent profitability rating of SEE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.19
EPS Next 2Y-0.01%
EPS Next 3Y3.51%
5. Dividend
5.1 Amount
SEE has a Yearly Dividend Yield of 2.27%.
SEE's Dividend Yield is a higher than the industry average which is at 3.06.
Compared to an average S&P500 Dividend Yield of 2.27, SEE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
5.2 History
The dividend of SEE has a limited annual growth rate of 4.95%.
SEE has paid a dividend for at least 10 years, which is a reliable track record.
SEE has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)4.95%
Div Incr Years0
Div Non Decr Years18
5.3 Sustainability
29.75% of the earnings are spent on dividend by SEE. This is a low number and sustainable payout ratio.
The dividend of SEE is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP29.75%
EPS Next 2Y-0.01%
EPS Next 3Y3.51%
SEALED AIR CORP
NYSE:SEE (1/30/2025, 8:04:00 PM)
After market: 35.35 0 (0%)35.35
+0.6 (+1.73%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners95.88%
Inst Owner Change0.76%
Ins Owners0.79%
Ins Owner Change4.01%
Market Cap5.15B
Analysts75.24
Price Target42.41 (19.97%)
Short Float %3.67%
Short Ratio3.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
Yearly Dividend0.82
Dividend Growth(5Y)4.95%
DP29.75%
Div Incr Years0
Div Non Decr Years18
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.86%
Min EPS beat(2)16.59%
Max EPS beat(2)29.13%
EPS beat(4)4
Avg EPS beat(4)31.67%
Min EPS beat(4)16.59%
Max EPS beat(4)43.85%
EPS beat(8)7
Avg EPS beat(8)20.15%
EPS beat(12)10
Avg EPS beat(12)15.75%
EPS beat(16)14
Avg EPS beat(16)13.63%
Revenue beat(2)1
Avg Revenue beat(2)0.66%
Min Revenue beat(2)-0.51%
Max Revenue beat(2)1.82%
Revenue beat(4)2
Avg Revenue beat(4)0.93%
Min Revenue beat(4)-0.51%
Max Revenue beat(4)2.51%
Revenue beat(8)3
Avg Revenue beat(8)-0.65%
Revenue beat(12)5
Avg Revenue beat(12)-0.73%
Revenue beat(16)9
Avg Revenue beat(16)0.04%
PT rev (1m)0%
PT rev (3m)2.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.2%
EPS NY rev (1m)0%
EPS NY rev (3m)2.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.14%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.78 | ||
| Fwd PE | 11.08 | ||
| P/S | 0.95 | ||
| P/FCF | 8.77 | ||
| P/OCF | 6.38 | ||
| P/B | 6.68 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.56 |
EPS(TTM)3.28
EY9.28%
EPS(NY)3.19
Fwd EY9.02%
FCF(TTM)4.03
FCFY11.4%
OCF(TTM)5.54
OCFY15.68%
SpS37.05
BVpS5.29
TBVpS-17.32
PEG (NY)N/A
PEG (5Y)2.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.41% | ||
| ROE | 51.35% | ||
| ROCE | 14.29% | ||
| ROIC | 10.21% | ||
| ROICexc | 10.93% | ||
| ROICexgc | 27.39% | ||
| OM | 15.17% | ||
| PM (TTM) | 7.34% | ||
| GM | 30.07% | ||
| FCFM | 10.88% |
ROA(3y)6.93%
ROA(5y)6.72%
ROE(3y)136.27%
ROE(5y)N/A
ROIC(3y)14.05%
ROIC(5y)12.96%
ROICexc(3y)15.73%
ROICexc(5y)14.42%
ROICexgc(3y)42.26%
ROICexgc(5y)37.06%
ROCE(3y)19.33%
ROCE(5y)17.86%
ROICexcg growth 3Y-5.37%
ROICexcg growth 5Y-4.48%
ROICexc growth 3Y-7.94%
ROICexc growth 5Y-5.66%
OM growth 3Y-2.89%
OM growth 5Y0.07%
PM growth 3Y-15.33%
PM growth 5Y8.91%
GM growth 3Y-3.06%
GM growth 5Y-1.19%
F-Score6
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.8 | ||
| Debt/FCF | 7.72 | ||
| Debt/EBITDA | 4.22 | ||
| Cap/Depr | 91.34% | ||
| Cap/Sales | 4.08% | ||
| Interest Coverage | 2.89 | ||
| Cash Conversion | 76.18% | ||
| Profit Quality | 148.28% | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 1.78 |
F-Score6
WACC7.15%
ROIC/WACC1.43
Cap/Depr(3y)115.83%
Cap/Depr(5y)115.45%
Cap/Sales(3y)4.17%
Cap/Sales(5y)4.03%
Profit Quality(3y)84.7%
Profit Quality(5y)97.42%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.61%
EPS 3Y-0.1%
EPS 5Y4.91%
EPS Q2Q%2.6%
EPS Next Y-2.87%
EPS Next 2Y-0.01%
EPS Next 3Y3.51%
EPS Next 5Y5.41%
Revenue 1Y (TTM)-2.17%
Revenue growth 3Y3.83%
Revenue growth 5Y3.01%
Sales Q2Q%-2.66%
Revenue Next Year-1.54%
Revenue Next 2Y-0.4%
Revenue Next 3Y0.49%
Revenue Next 5Y1.87%
EBIT growth 1Y-1.41%
EBIT growth 3Y0.83%
EBIT growth 5Y3.08%
EBIT Next Year31.63%
EBIT Next 3Y12.5%
EBIT Next 5Y8.04%
FCF growth 1Y42.8%
FCF growth 3Y-21.2%
FCF growth 5Y0.95%
OCF growth 1Y23.66%
OCF growth 3Y-11.19%
OCF growth 5Y3.82%