SEALED AIR CORP (SEE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SEE - US81211K1007 - Common Stock
41.52 USD
-0.02 (-0.05%)
41.52 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to SEE. SEE was compared to 22 industry peers in the Containers & Packaging industry. While SEE has a great profitability rating, there are quite some concerns on its financial health. SEE has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year SEE was profitable.
SEE had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 6.41%, SEE belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
Looking at the Return On Equity, with a value of 38.18%, SEE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Return On Invested Capital value of 9.74%, SEE belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
SEE had an Average Return On Invested Capital over the past 3 years of 11.86%. This is above the industry average of 7.62%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.41% | ||
| ROE | 38.18% | ||
| ROIC | 9.74% |
ROA(3y)5.47%
ROA(5y)6.56%
ROE(3y)82.47%
ROE(5y)148.35%
ROIC(3y)11.86%
ROIC(5y)12.29%
1.3 Margins
With an excellent Profit Margin value of 8.52%, SEE belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
SEE's Profit Margin has declined in the last couple of years.
SEE's Operating Margin of 15.11% is amongst the best of the industry. SEE outperforms 100.00% of its industry peers.
SEE's Operating Margin has improved in the last couple of years.
SEE has a Gross Margin of 30.11%. This is amongst the best in the industry. SEE outperforms 81.82% of its industry peers.
SEE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.11% | ||
| PM (TTM) | 8.52% | ||
| GM | 30.11% |
OM growth 3Y-1.5%
OM growth 5Y3.01%
PM growth 3Y-18.77%
PM growth 5Y-2.17%
GM growth 3Y-0.26%
GM growth 5Y-1.6%
2. Health
2.1 Basic Checks
SEE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, SEE has more shares outstanding
Compared to 5 years ago, SEE has less shares outstanding
SEE has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.03 indicates that SEE is not a great score, but indicates only limited risk for bankruptcy at the moment.
SEE has a Altman-Z score (2.03) which is comparable to the rest of the industry.
The Debt to FCF ratio of SEE is 10.82, which is on the high side as it means it would take SEE, 10.82 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 10.82, SEE is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
SEE has a Debt/Equity ratio of 3.47. This is a high value indicating a heavy dependency on external financing.
SEE has a worse Debt to Equity ratio (3.47) than 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.47 | ||
| Debt/FCF | 10.82 | ||
| Altman-Z | 2.03 |
ROIC/WACC1.19
WACC8.19%
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.
Looking at the Current ratio, with a value of 1.29, SEE is in line with its industry, outperforming 40.91% of the companies in the same industry.
A Quick Ratio of 0.75 indicates that SEE may have some problems paying its short term obligations.
SEE has a Quick ratio of 0.75. This is in the lower half of the industry: SEE underperforms 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
SEE shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.22%.
SEE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.31% yearly.
Looking at the last year, SEE shows a decrease in Revenue. The Revenue has decreased by -1.22% in the last year.
Measured over the past years, SEE shows a small growth in Revenue. The Revenue has been growing by 2.39% on average per year.
EPS 1Y (TTM)1.22%
EPS 3Y-3.91%
EPS 5Y2.31%
EPS Q2Q%10.13%
Revenue 1Y (TTM)-1.22%
Revenue growth 3Y-0.86%
Revenue growth 5Y2.39%
Sales Q2Q%0.46%
3.2 Future
The Earnings Per Share is expected to grow by 6.13% on average over the next years.
Based on estimates for the next years, SEE will show a small growth in Revenue. The Revenue will grow by 1.48% on average per year.
EPS Next Y6.4%
EPS Next 2Y4.25%
EPS Next 3Y5.58%
EPS Next 5Y6.13%
Revenue Next Year-1.51%
Revenue Next 2Y-0.18%
Revenue Next 3Y0.57%
Revenue Next 5Y1.48%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.51, which indicates a correct valuation of SEE.
Compared to the rest of the industry, the Price/Earnings ratio of SEE indicates a somewhat cheap valuation: SEE is cheaper than 77.27% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.92. SEE is valued rather cheaply when compared to this.
SEE is valuated correctly with a Price/Forward Earnings ratio of 12.13.
Based on the Price/Forward Earnings ratio, SEE is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
SEE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.51 | ||
| Fwd PE | 12.13 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SEE.
SEE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SEE is cheaper than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.83 | ||
| EV/EBITDA | 9.43 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of SEE may justify a higher PE ratio.
PEG (NY)1.95
PEG (5Y)5.41
EPS Next 2Y4.25%
EPS Next 3Y5.58%
5. Dividend
5.1 Amount
SEE has a Yearly Dividend Yield of 1.93%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.52, SEE has a dividend in line with its industry peers.
SEE's Dividend Yield is comparable with the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
5.2 History
The dividend of SEE has a limited annual growth rate of 5.00%.
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)5%
Div Incr Years0
Div Non Decr Years18
5.3 Sustainability
SEE pays out 26.06% of its income as dividend. This is a sustainable payout ratio.
The dividend of SEE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP26.06%
EPS Next 2Y4.25%
EPS Next 3Y5.58%
41.52
-0.02 (-0.05%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners102.63%
Inst Owner Change0%
Ins Owners0.26%
Ins Owner Change2.95%
Market Cap6.11B
Revenue(TTM)5.33B
Net Income(TTM)454.40M
Analysts74.12
Price Target45.26 (9.01%)
Short Float %4.05%
Short Ratio1.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
Yearly Dividend0.81
Dividend Growth(5Y)5%
DP26.06%
Div Incr Years0
Div Non Decr Years18
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)23.45%
Min EPS beat(2)23.36%
Max EPS beat(2)23.53%
EPS beat(4)4
Avg EPS beat(4)19.24%
Min EPS beat(4)11.29%
Max EPS beat(4)23.53%
EPS beat(8)8
Avg EPS beat(8)25.46%
EPS beat(12)11
Avg EPS beat(12)19.85%
EPS beat(16)14
Avg EPS beat(16)16.63%
Revenue beat(2)2
Avg Revenue beat(2)1.33%
Min Revenue beat(2)0.83%
Max Revenue beat(2)1.83%
Revenue beat(4)3
Avg Revenue beat(4)0.59%
Min Revenue beat(4)-0.51%
Max Revenue beat(4)1.83%
Revenue beat(8)5
Avg Revenue beat(8)0.76%
Revenue beat(12)6
Avg Revenue beat(12)-0.24%
Revenue beat(16)8
Avg Revenue beat(16)-0.4%
PT rev (1m)1.8%
PT rev (3m)13.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.45%
EPS NY rev (1m)0%
EPS NY rev (3m)4.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.51 | ||
| Fwd PE | 12.13 | ||
| P/S | 1.15 | ||
| P/FCF | 15.83 | ||
| P/OCF | 10.56 | ||
| P/B | 5.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.43 |
EPS(TTM)3.32
EY8%
EPS(NY)3.42
Fwd EY8.24%
FCF(TTM)2.62
FCFY6.32%
OCF(TTM)3.93
OCFY9.47%
SpS36.24
BVpS8.09
TBVpS-13.96
PEG (NY)1.95
PEG (5Y)5.41
Graham Number24.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.41% | ||
| ROE | 38.18% | ||
| ROCE | 14.53% | ||
| ROIC | 9.74% | ||
| ROICexc | 10.25% | ||
| ROICexgc | 25.54% | ||
| OM | 15.11% | ||
| PM (TTM) | 8.52% | ||
| GM | 30.11% | ||
| FCFM | 7.24% |
ROA(3y)5.47%
ROA(5y)6.56%
ROE(3y)82.47%
ROE(5y)148.35%
ROIC(3y)11.86%
ROIC(5y)12.29%
ROICexc(3y)12.96%
ROICexc(5y)13.69%
ROICexgc(3y)34.47%
ROICexgc(5y)35.94%
ROCE(3y)17.48%
ROCE(5y)18%
ROICexgc growth 3Y-13.43%
ROICexgc growth 5Y4.01%
ROICexc growth 3Y-12.87%
ROICexc growth 5Y1.08%
OM growth 3Y-1.5%
OM growth 5Y3.01%
PM growth 3Y-18.77%
PM growth 5Y-2.17%
GM growth 3Y-0.26%
GM growth 5Y-1.6%
F-Score7
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.47 | ||
| Debt/FCF | 10.82 | ||
| Debt/EBITDA | 3.95 | ||
| Cap/Depr | 80.76% | ||
| Cap/Sales | 3.61% | ||
| Interest Coverage | 2.94 | ||
| Cash Conversion | 55.4% | ||
| Profit Quality | 84.93% | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 2.03 |
F-Score7
WACC8.19%
ROIC/WACC1.19
Cap/Depr(3y)108.19%
Cap/Depr(5y)108.57%
Cap/Sales(3y)4.25%
Cap/Sales(5y)4.06%
Profit Quality(3y)115.98%
Profit Quality(5y)111.3%
High Growth Momentum
Growth
EPS 1Y (TTM)1.22%
EPS 3Y-3.91%
EPS 5Y2.31%
EPS Q2Q%10.13%
EPS Next Y6.4%
EPS Next 2Y4.25%
EPS Next 3Y5.58%
EPS Next 5Y6.13%
Revenue 1Y (TTM)-1.22%
Revenue growth 3Y-0.86%
Revenue growth 5Y2.39%
Sales Q2Q%0.46%
Revenue Next Year-1.51%
Revenue Next 2Y-0.18%
Revenue Next 3Y0.57%
Revenue Next 5Y1.48%
EBIT growth 1Y-1.59%
EBIT growth 3Y-2.35%
EBIT growth 5Y5.48%
EBIT Next Year35.85%
EBIT Next 3Y13.1%
EBIT Next 5Y8.43%
FCF growth 1Y56.74%
FCF growth 3Y0.75%
FCF growth 5Y9.58%
OCF growth 1Y19.3%
OCF growth 3Y0.85%
OCF growth 5Y7.33%
SEALED AIR CORP / SEE FAQ
What is the fundamental rating for SEE stock?
ChartMill assigns a fundamental rating of 5 / 10 to SEE.
What is the valuation status of SEALED AIR CORP (SEE) stock?
ChartMill assigns a valuation rating of 5 / 10 to SEALED AIR CORP (SEE). This can be considered as Fairly Valued.
Can you provide the profitability details for SEALED AIR CORP?
SEALED AIR CORP (SEE) has a profitability rating of 8 / 10.
What are the PE and PB ratios of SEALED AIR CORP (SEE) stock?
The Price/Earnings (PE) ratio for SEALED AIR CORP (SEE) is 12.51 and the Price/Book (PB) ratio is 5.13.
Is the dividend of SEALED AIR CORP sustainable?
The dividend rating of SEALED AIR CORP (SEE) is 6 / 10 and the dividend payout ratio is 26.06%.