SEALED AIR CORP (SEE) Stock Fundamental Analysis
USA - NYSE:SEE - US81211K1007 - Common Stock
33.51 USD
-0.09 (-0.27%)
33.51 USD
0 (0%)
SEE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 22 industry peers in the Containers & Packaging industry. SEE scores excellent on profitability, but there are 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
SEE had positive earnings in the past year.
SEE had a positive operating cash flow in the past year.
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
SEE's Return On Assets of 4.02% is fine compared to the rest of the industry. SEE outperforms 72.73% of its industry peers.
SEE's Return On Equity of 30.53% is amongst the best of the industry. SEE outperforms 90.91% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.32%, SEE belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SEE is above the industry average of 7.25%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.02% | ||
| ROE | 30.53% | ||
| ROIC | 9.32% |
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
SEE has a Profit Margin of 5.46%. This is in the better half of the industry: SEE outperforms 72.73% of its industry peers.
In the last couple of years the Profit Margin of SEE has declined.
Looking at the Operating Margin, with a value of 14.91%, SEE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of SEE has grown nicely.
SEE has a better Gross Margin (30.16%) than 86.36% of its industry peers.
In the last couple of years the Gross Margin of SEE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.91% | ||
| PM (TTM) | 5.46% | ||
| GM | 30.16% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SEE is creating some value.
SEE has more shares outstanding than it did 1 year ago.
SEE has less shares outstanding than it did 5 years ago.
SEE has a better debt/assets ratio than last year.
2.2 Solvency
SEE has an Altman-Z score of 1.77. This is a bad value and indicates that SEE is not financially healthy and even has some risk of bankruptcy.
SEE has a Altman-Z score (1.77) which is in line with its industry peers.
The Debt to FCF ratio of SEE is 11.38, which is on the high side as it means it would take SEE, 11.38 years of fcf income to pay off all of its debts.
SEE has a better Debt to FCF ratio (11.38) than 68.18% of its industry peers.
SEE has a Debt/Equity ratio of 4.51. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 4.51, SEE is doing worse than 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.51 | ||
| Debt/FCF | 11.38 | ||
| Altman-Z | 1.77 |
ROIC/WACC1.15
WACC8.08%
2.3 Liquidity
SEE has a Current Ratio of 1.19. This is a normal value and indicates that SEE is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of SEE (1.19) is worse than 63.64% of its industry peers.
A Quick Ratio of 0.71 indicates that SEE may have some problems paying its short term obligations.
SEE's Quick ratio of 0.71 is on the low side compared to the rest of the industry. SEE is outperformed by 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.71 |
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 2.31% on average over the past years.
SEE shows a decrease in Revenue. In the last year, the revenue decreased by -2.00%.
SEE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.39% yearly.
EPS 1Y (TTM)-0.61%
EPS 3Y-3.91%
EPS 5Y2.31%
EPS Q2Q%7.23%
Revenue 1Y (TTM)-2%
Revenue growth 3Y-0.86%
Revenue growth 5Y2.39%
Sales Q2Q%-0.75%
3.2 Future
SEE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.13% yearly.
Based on estimates for the next years, SEE will show a small growth in Revenue. The Revenue will grow by 2.39% on average per year.
EPS Next Y1.68%
EPS Next 2Y3.59%
EPS Next 3Y5.06%
EPS Next 5Y6.13%
Revenue Next Year-1.67%
Revenue Next 2Y0.15%
Revenue Next 3Y0.9%
Revenue Next 5Y2.39%
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
A Price/Earnings ratio of 10.34 indicates a reasonable valuation of SEE.
SEE's Price/Earnings ratio is rather cheap when compared to the industry. SEE is cheaper than 86.36% of the companies in the same industry.
SEE is valuated cheaply when we compare the Price/Earnings ratio to 26.10, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 9.91 indicates a reasonable valuation of SEE.
Based on the Price/Forward Earnings ratio, SEE is valued a bit cheaper than 77.27% of the companies in the same industry.
SEE is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.34 | ||
| Fwd PE | 9.91 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SEE is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
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 | 12.92 | ||
| EV/EBITDA | 8.33 |
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 decent profitability rating of SEE may justify a higher PE ratio.
PEG (NY)6.17
PEG (5Y)4.48
EPS Next 2Y3.59%
EPS Next 3Y5.06%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.38%, SEE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.38, SEE has a dividend in line with its industry peers.
SEE's Dividend Yield is comparable with the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.38% |
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 40.58% of its income as dividend. This is a bit on the high side, but may be sustainable.
SEE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP40.58%
EPS Next 2Y3.59%
EPS Next 3Y5.06%
33.51
-0.09 (-0.27%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners100.27%
Inst Owner Change-0.01%
Ins Owners0.28%
Ins Owner Change2.65%
Market Cap4.93B
Revenue(TTM)5.33B
Net Income(TTM)291.00M
Analysts79.09
Price Target42.62 (27.19%)
Short Float %6.05%
Short Ratio5.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.38% |
Yearly Dividend0.81
Dividend Growth(5Y)5%
DP40.58%
Div Incr Years0
Div Non Decr Years18
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.07%
Min EPS beat(2)18.79%
Max EPS beat(2)23.36%
EPS beat(4)4
Avg EPS beat(4)17.51%
Min EPS beat(4)11.29%
Max EPS beat(4)23.36%
EPS beat(8)8
Avg EPS beat(8)25.25%
EPS beat(12)11
Avg EPS beat(12)18.53%
EPS beat(16)14
Avg EPS beat(16)15.37%
Revenue beat(2)1
Avg Revenue beat(2)0.16%
Min Revenue beat(2)-0.51%
Max Revenue beat(2)0.83%
Revenue beat(4)2
Avg Revenue beat(4)0%
Min Revenue beat(4)-0.51%
Max Revenue beat(4)0.83%
Revenue beat(8)5
Avg Revenue beat(8)0.54%
Revenue beat(12)5
Avg Revenue beat(12)-0.74%
Revenue beat(16)8
Avg Revenue beat(16)-0.4%
PT rev (1m)0%
PT rev (3m)0.8%
EPS NQ rev (1m)-0.26%
EPS NQ rev (3m)-8.4%
EPS NY rev (1m)-0.16%
EPS NY rev (3m)2.59%
Revenue NQ rev (1m)-0.23%
Revenue NQ rev (3m)-1.63%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.34 | ||
| Fwd PE | 9.91 | ||
| P/S | 0.93 | ||
| P/FCF | 12.92 | ||
| P/OCF | 8.45 | ||
| P/B | 5.17 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.33 |
EPS(TTM)3.24
EY9.67%
EPS(NY)3.38
Fwd EY10.09%
FCF(TTM)2.59
FCFY7.74%
OCF(TTM)3.96
OCFY11.83%
SpS36.21
BVpS6.48
TBVpS-15.69
PEG (NY)6.17
PEG (5Y)4.48
Graham Number21.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.02% | ||
| ROE | 30.53% | ||
| ROCE | 14.31% | ||
| ROIC | 9.32% | ||
| ROICexc | 9.92% | ||
| ROICexgc | 24.3% | ||
| OM | 14.91% | ||
| PM (TTM) | 5.46% | ||
| GM | 30.16% | ||
| FCFM | 7.16% |
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-Score5
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.51 | ||
| Debt/FCF | 11.38 | ||
| Debt/EBITDA | 4.16 | ||
| Cap/Depr | 84.25% | ||
| Cap/Sales | 3.79% | ||
| Interest Coverage | 2.98 | ||
| Cash Conversion | 56.44% | ||
| Profit Quality | 131.1% | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 1.77 |
F-Score5
WACC8.08%
ROIC/WACC1.15
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)-0.61%
EPS 3Y-3.91%
EPS 5Y2.31%
EPS Q2Q%7.23%
EPS Next Y1.68%
EPS Next 2Y3.59%
EPS Next 3Y5.06%
EPS Next 5Y6.13%
Revenue 1Y (TTM)-2%
Revenue growth 3Y-0.86%
Revenue growth 5Y2.39%
Sales Q2Q%-0.75%
Revenue Next Year-1.67%
Revenue Next 2Y0.15%
Revenue Next 3Y0.9%
Revenue Next 5Y2.39%
EBIT growth 1Y-5.07%
EBIT growth 3Y-2.35%
EBIT growth 5Y5.48%
EBIT Next Year34.06%
EBIT Next 3Y12.91%
EBIT Next 5Y8.47%
FCF growth 1Y151.48%
FCF growth 3Y0.75%
FCF growth 5Y9.58%
OCF growth 1Y48.1%
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 for SEE stock?
ChartMill assigns a valuation rating of 6 / 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 7 / 10.
Can you provide the expected EPS growth for SEE stock?
The Earnings per Share (EPS) of SEALED AIR CORP (SEE) is expected to grow by 1.68% in the next year.
Can you provide the dividend sustainability for SEE stock?
The dividend rating of SEALED AIR CORP (SEE) is 6 / 10 and the dividend payout ratio is 40.58%.