SEALED AIR CORP (SEE)
US81211K1007 - Common Stock
Overall SEE gets a fundamental rating of 5 out of 10. We evaluated SEE against 24 industry peers in the Containers & Packaging industry. SEE has an excellent profitability rating, but there are concerns on its financial health. SEE has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SEE was profitable.
In the past year SEE had a positive cash flow from operations.
Each year in the past 5 years SEE has been profitable.
SEE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 5.41%, SEE is doing good in the industry, outperforming 73.91% of the companies in the same industry.
With an excellent Return On Equity value of 51.35%, SEE belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
SEE's Return On Invested Capital of 10.21% is amongst the best of the industry. SEE outperforms 86.96% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SEE is significantly below the industry average of 382233.10%.
| 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
The Profit Margin of SEE (7.34%) is better than 78.26% of its industry peers.
SEE's Profit Margin has improved in the last couple of years.
SEE has a better Operating Margin (15.17%) than 100.00% of its industry peers.
SEE's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 30.07%, SEE belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
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.
SEE has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, SEE has less shares outstanding
Compared to 1 year ago, SEE has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.77, we must say that SEE is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.77, SEE is doing worse than 65.22% of the companies in the same industry.
SEE has a debt to FCF ratio of 7.72. This is a slightly negative value and a sign of low solvency as SEE would need 7.72 years to pay back of all of its debts.
SEE's Debt to FCF ratio of 7.72 is fine compared to the rest of the industry. SEE outperforms 69.57% 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.
SEE's Debt to Equity ratio of 5.80 is on the low side compared to the rest of the industry. SEE is outperformed by 91.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.8 | ||
| Debt/FCF | 7.72 | ||
| Altman-Z | 1.77 |
ROIC/WACC1.44
WACC7.1%
2.3 Liquidity
SEE has a Current Ratio of 1.29. This is a normal value and indicates that SEE is financially healthy and should not expect problems in meeting 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's Quick ratio of 0.79 is on the low side compared to the rest of the industry. SEE is outperformed by 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.
Looking at the last year, SEE shows a decrease in Revenue. The Revenue has decreased by -2.17% in the last year.
SEE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.01% yearly.
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.
The Revenue is expected to grow by 1.87% on average over the next years.
EPS Next Y-2.87%
EPS Next 2Y-0.01%
EPS Next 3Y3.51%
EPS Next 5Y5.41%
Revenue Next Year-1.43%
Revenue Next 2Y-0.17%
Revenue Next 3Y0.59%
Revenue Next 5Y1.87%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.24, the valuation of SEE can be described as reasonable.
78.26% of the companies in the same industry are more expensive than SEE, based on the Price/Earnings ratio.
SEE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.73.
With a Price/Forward Earnings ratio of 10.53, the valuation of SEE can be described as very reasonable.
Based on the Price/Forward Earnings ratio, SEE is valued a bit cheaper than 78.26% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.83. SEE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.24 | ||
| Fwd PE | 10.53 |
4.2 Price Multiples
SEE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SEE is cheaper than 60.87% of the companies in the same industry.
95.65% of the companies in the same industry are more expensive than SEE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.33 | ||
| EV/EBITDA | 8.45 |
4.3 Compensation for Growth
SEE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.09
EPS Next 2Y-0.01%
EPS Next 3Y3.51%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.36%, SEE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.91, SEE pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.24, SEE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.36% |
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 their dividend for at least 10 years, which is a reliable track record.
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.
SEE's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP29.75%
EPS Next 2Y-0.01%
EPS Next 3Y3.51%
SEALED AIR CORP
NYSE:SEE (12/20/2024, 8:04:00 PM)
After market: 33.59 0 (0%)33.59
-0.38 (-1.12%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners95.88%
Inst Owner Change0.59%
Ins Owners0.79%
Ins Owner Change7.07%
Market Cap4.89B
Analysts75.24
Price Target42.41 (26.26%)
Short Float %3.39%
Short Ratio3.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.36% |
Dividend Growth(5Y)4.95%
DP29.75%
Div Incr Years0
Div Non Decr Years18
Ex-Date
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)2.39%
PT rev (3m)-0.73%
EPS NQ rev (1m)-1.1%
EPS NQ rev (3m)-11.2%
EPS NY rev (1m)1.13%
EPS NY rev (3m)2.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.14%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.24 | ||
| Fwd PE | 10.53 | ||
| P/S | 0.91 | ||
| P/FCF | 8.33 | ||
| P/OCF | 6.06 | ||
| P/B | 6.35 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.45 |
EPS(TTM)3.28
EY9.76%
EPS(NY)3.19
Fwd EY9.5%
FCF(TTM)4.03
FCFY12%
OCF(TTM)5.54
OCFY16.5%
SpS37.05
BVpS5.29
TBVpS-17.32
PEG (NY)N/A
PEG (5Y)2.09
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 | 1.77 |
F-Score6
WACC7.1%
ROIC/WACC1.44
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-1.43%
Revenue Next 2Y-0.17%
Revenue Next 3Y0.59%
Revenue Next 5Y1.87%
EBIT growth 1Y-1.41%
EBIT growth 3Y0.83%
EBIT growth 5Y3.08%
EBIT Next Year31.98%
EBIT Next 3Y12.66%
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%