SEALED AIR CORP (SEE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SEE - US81211K1007 - Common Stock
41.51 USD
-0.01 (-0.02%)
41.51 USD
0 (0%)
Taking everything into account, SEE scores 5 out of 10 in our fundamental rating. SEE was compared to 22 industry peers in the Containers & Packaging industry. While SEE belongs to the best of the industry regarding profitability, 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
In the past year SEE was profitable.
In the past year SEE had a positive cash flow from operations.
In the past 5 years SEE has always been profitable.
In the past 5 years SEE always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 6.41%, SEE belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
SEE has a Return On Equity of 38.18%. This is amongst the best in the industry. SEE outperforms 100.00% of its industry peers.
The Return On Invested Capital of SEE (9.74%) is better than 86.36% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SEE 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
SEE has a better Profit Margin (8.52%) than 86.36% of its industry peers.
SEE's Profit Margin has declined in the last couple of years.
SEE has a better Operating Margin (15.11%) than 100.00% of its industry peers.
In the last couple of years the Operating Margin of SEE has grown nicely.
SEE has a better Gross Margin (30.11%) than 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SEE is creating some value.
Compared to 1 year ago, SEE has more shares outstanding
Compared to 5 years ago, SEE has less shares outstanding
Compared to 1 year ago, SEE has an improved debt to assets ratio.
2.2 Solvency
SEE has an Altman-Z score of 2.03. This is not the best score and indicates that SEE is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of SEE (2.03) is comparable to the rest of the industry.
SEE has a debt to FCF ratio of 10.82. This is a negative value and a sign of low solvency as SEE would need 10.82 years to pay back of all of its debts.
SEE's Debt to FCF ratio of 10.82 is fine compared to the rest of the industry. SEE outperforms 63.64% of its industry peers.
SEE has a Debt/Equity ratio of 3.47. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of SEE (3.47) is worse 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
WACC8.2%
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 (1.29) which is in line with 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 worse Quick ratio (0.75) than 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.
SEE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.39% yearly.
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
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 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 12.50, which indicates a correct valuation of SEE.
77.27% of the companies in the same industry are more expensive than SEE, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.19, SEE is valued rather cheaply.
A Price/Forward Earnings ratio of 12.13 indicates a correct 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 rather cheaply when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.5 | ||
| Fwd PE | 12.13 |
4.2 Price Multiples
SEE's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, SEE is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
| 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 SEE does not grow enough to justify the current Price/Earnings ratio.
SEE has an outstanding profitability rating, which 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.
SEE's Dividend Yield is comparable with the industry average which is at 2.39.
Compared to an average S&P500 Dividend Yield of 1.92, SEE has a dividend comparable with the average S&P500 company.
| 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 their dividend for at least 10 years, which is a reliable track record.
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.
SEE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP26.06%
EPS Next 2Y4.25%
EPS Next 3Y5.58%
41.51
-0.01 (-0.02%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners102.63%
Inst Owner Change-0.33%
Ins Owners0.26%
Ins Owner Change2.95%
Market Cap6.11B
Revenue(TTM)5.33B
Net Income(TTM)454.40M
Analysts69.41
Price Target45.26 (9.03%)
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)0.07%
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 | 12.5 | ||
| Fwd PE | 12.13 | ||
| P/S | 1.15 | ||
| P/FCF | 15.83 | ||
| P/OCF | 10.55 | ||
| P/B | 5.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.43 |
EPS(TTM)3.32
EY8%
EPS(NY)3.42
Fwd EY8.25%
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
WACC8.2%
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 12.5 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%.