SILGAN HOLDINGS INC (SLGN)
US8270481091 - Common Stock
Overall SLGN gets a fundamental rating of 5 out of 10. We evaluated SLGN against 24 industry peers in the Containers & Packaging industry. SLGN has only an average score on both its financial health and profitability. SLGN has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SLGN had positive earnings in the past year.
In the past year SLGN had a positive cash flow from operations.
In the past 5 years SLGN has always been profitable.
Each year in the past 5 years SLGN had a positive operating cash flow.
1.2 Ratios
The Return On Assets of SLGN (3.82%) is comparable to the rest of the industry.
SLGN has a better Return On Equity (14.40%) than 69.57% of its industry peers.
With a decent Return On Invested Capital value of 7.95%, SLGN is doing good in the industry, outperforming 65.22% of the companies in the same industry.
SLGN had an Average Return On Invested Capital over the past 3 years of 8.04%. This is significantly below the industry average of 382233.17%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.82% | ||
| ROE | 14.4% | ||
| ROIC | 7.95% |
ROA(3y)4.51%
ROA(5y)4.44%
ROE(3y)20.02%
ROE(5y)20.73%
ROIC(3y)8.04%
ROIC(5y)7.94%
1.3 Margins
Looking at the Profit Margin, with a value of 5.11%, SLGN is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
In the last couple of years the Profit Margin of SLGN has grown nicely.
SLGN's Operating Margin of 10.03% is fine compared to the rest of the industry. SLGN outperforms 65.22% of its industry peers.
In the last couple of years the Operating Margin of SLGN has remained more or less at the same level.
SLGN has a Gross Margin of 17.14%. This is amonst the worse of the industry: SLGN underperforms 86.96% of its industry peers.
In the last couple of years the Gross Margin of SLGN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.03% | ||
| PM (TTM) | 5.11% | ||
| GM | 17.14% |
OM growth 3Y-3.23%
OM growth 5Y1.41%
PM growth 3Y-4.61%
PM growth 5Y1.57%
GM growth 3Y-2.02%
GM growth 5Y1.34%
2. Health
2.1 Basic Checks
SLGN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
SLGN has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, SLGN has less shares outstanding
SLGN has a better debt/assets ratio than last year.
2.2 Solvency
SLGN has an Altman-Z score of 2.23. This is not the best score and indicates that SLGN is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.23, SLGN is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
SLGN has a debt to FCF ratio of 6.15. This is a slightly negative value and a sign of low solvency as SLGN would need 6.15 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 6.15, SLGN belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
SLGN has a Debt/Equity ratio of 1.24. This is a high value indicating a heavy dependency on external financing.
SLGN has a Debt to Equity ratio of 1.24. This is in the better half of the industry: SLGN outperforms 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.24 | ||
| Debt/FCF | 6.15 | ||
| Altman-Z | 2.23 |
ROIC/WACC1.13
WACC7.02%
2.3 Liquidity
SLGN has a Current Ratio of 1.09. This is a normal value and indicates that SLGN is financially healthy and should not expect problems in meeting its short term obligations.
SLGN has a worse Current ratio (1.09) than 86.96% of its industry peers.
A Quick Ratio of 0.75 indicates that SLGN may have some problems paying its short term obligations.
SLGN's Quick ratio of 0.75 is on the low side compared to the rest of the industry. SLGN is outperformed by 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The earnings per share for SLGN have decreased by -5.54% in the last year.
SLGN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.33% yearly.
Looking at the last year, SLGN shows a decrease in Revenue. The Revenue has decreased by -5.24% in the last year.
The Revenue has been growing slightly by 6.12% on average over the past years.
EPS 1Y (TTM)-5.54%
EPS 3Y3.57%
EPS 5Y10.33%
EPS Q2Q%4.31%
Revenue 1Y (TTM)-5.24%
Revenue growth 3Y6.75%
Revenue growth 5Y6.12%
Sales Q2Q%-3.22%
3.2 Future
SLGN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.92% yearly.
Based on estimates for the next years, SLGN will show a small growth in Revenue. The Revenue will grow by 2.94% on average per year.
EPS Next Y7.98%
EPS Next 2Y11.44%
EPS Next 3Y10.89%
EPS Next 5Y9.92%
Revenue Next Year-3.2%
Revenue Next 2Y2.71%
Revenue Next 3Y2.59%
Revenue Next 5Y2.94%
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.
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 15.45, SLGN is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of SLGN is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.54, SLGN is valued a bit cheaper.
The Price/Forward Earnings ratio is 12.48, which indicates a correct valuation of SLGN.
SLGN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SLGN is cheaper than 60.87% of the companies in the same industry.
SLGN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.45 | ||
| Fwd PE | 12.48 |
4.2 Price Multiples
SLGN's Enterprise Value to EBITDA ratio is in line with the industry average.
82.61% of the companies in the same industry are more expensive than SLGN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.09 | ||
| EV/EBITDA | 10.81 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SLGN does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of SLGN may justify a higher PE ratio.
PEG (NY)1.94
PEG (5Y)1.5
EPS Next 2Y11.44%
EPS Next 3Y10.89%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.46%, SLGN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.07, SLGN has a dividend in line with its industry peers.
SLGN's Dividend Yield is slightly below the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
5.2 History
The dividend of SLGN is nicely growing with an annual growth rate of 12.56%!
SLGN has been paying a dividend for at least 10 years, so it has a reliable track record.
SLGN has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)12.56%
Div Incr Years20
Div Non Decr Years20
5.3 Sustainability
SLGN pays out 27.37% of its income as dividend. This is a sustainable payout ratio.
The dividend of SLGN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP27.37%
EPS Next 2Y11.44%
EPS Next 3Y10.89%
SILGAN HOLDINGS INC
NYSE:SLGN (12/26/2024, 2:13:55 PM)
52.7
-0.26 (-0.49%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners71%
Inst Owner Change3.5%
Ins Owners1.31%
Ins Owner Change-4.71%
Market Cap5.63B
Analysts84.71
Price Target62.45 (18.5%)
Short Float %3.99%
Short Ratio4.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
Dividend Growth(5Y)12.56%
DP27.37%
Div Incr Years20
Div Non Decr Years20
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.34%
Min EPS beat(2)-4.41%
Max EPS beat(2)-0.26%
EPS beat(4)2
Avg EPS beat(4)1.41%
Min EPS beat(4)-4.41%
Max EPS beat(4)6.75%
EPS beat(8)4
Avg EPS beat(8)-0.31%
EPS beat(12)8
Avg EPS beat(12)1.32%
EPS beat(16)11
Avg EPS beat(16)1.82%
Revenue beat(2)0
Avg Revenue beat(2)-5.77%
Min Revenue beat(2)-6.23%
Max Revenue beat(2)-5.32%
Revenue beat(4)0
Avg Revenue beat(4)-5.76%
Min Revenue beat(4)-6.23%
Max Revenue beat(4)-5.32%
Revenue beat(8)0
Avg Revenue beat(8)-6.69%
Revenue beat(12)3
Avg Revenue beat(12)-3.82%
Revenue beat(16)7
Avg Revenue beat(16)-2.42%
PT rev (1m)1.1%
PT rev (3m)2.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.47%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.07%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-1.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.45 | ||
| Fwd PE | 12.48 | ||
| P/S | 0.97 | ||
| P/FCF | 9.09 | ||
| P/OCF | 6.51 | ||
| P/B | 2.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.81 |
EPS(TTM)3.41
EY6.47%
EPS(NY)4.22
Fwd EY8.01%
FCF(TTM)5.8
FCFY11.01%
OCF(TTM)8.1
OCFY15.36%
SpS54.16
BVpS19.23
TBVpS-6.1
PEG (NY)1.94
PEG (5Y)1.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.82% | ||
| ROE | 14.4% | ||
| ROCE | 10.66% | ||
| ROIC | 7.95% | ||
| ROICexc | 8.53% | ||
| ROICexgc | 18.27% | ||
| OM | 10.03% | ||
| PM (TTM) | 5.11% | ||
| GM | 17.14% | ||
| FCFM | 10.71% |
ROA(3y)4.51%
ROA(5y)4.44%
ROE(3y)20.02%
ROE(5y)20.73%
ROIC(3y)8.04%
ROIC(5y)7.94%
ROICexc(3y)9.01%
ROICexc(5y)8.74%
ROICexgc(3y)19.72%
ROICexgc(5y)17.86%
ROCE(3y)10.79%
ROCE(5y)10.66%
ROICexcg growth 3Y13.34%
ROICexcg growth 5Y7.38%
ROICexc growth 3Y5.15%
ROICexc growth 5Y1.22%
OM growth 3Y-3.23%
OM growth 5Y1.41%
PM growth 3Y-4.61%
PM growth 5Y1.57%
GM growth 3Y-2.02%
GM growth 5Y1.34%
F-Score7
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.24 | ||
| Debt/FCF | 6.15 | ||
| Debt/EBITDA | 3.04 | ||
| Cap/Depr | 93.94% | ||
| Cap/Sales | 4.24% | ||
| Interest Coverage | 3.52 | ||
| Cash Conversion | 102.77% | ||
| Profit Quality | 209.43% | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 2.23 |
F-Score7
WACC7.02%
ROIC/WACC1.13
Cap/Depr(3y)87.02%
Cap/Depr(5y)95.04%
Cap/Sales(3y)3.75%
Cap/Sales(5y)4.19%
Profit Quality(3y)108.37%
Profit Quality(5y)118.07%
High Growth Momentum
Growth
EPS 1Y (TTM)-5.54%
EPS 3Y3.57%
EPS 5Y10.33%
EPS Q2Q%4.31%
EPS Next Y7.98%
EPS Next 2Y11.44%
EPS Next 3Y10.89%
EPS Next 5Y9.92%
Revenue 1Y (TTM)-5.24%
Revenue growth 3Y6.75%
Revenue growth 5Y6.12%
Sales Q2Q%-3.22%
Revenue Next Year-3.2%
Revenue Next 2Y2.71%
Revenue Next 3Y2.59%
Revenue Next 5Y2.94%
EBIT growth 1Y-7.92%
EBIT growth 3Y3.31%
EBIT growth 5Y7.62%
EBIT Next Year41.46%
EBIT Next 3Y19.36%
EBIT Next 5Y11.24%
FCF growth 1Y177.12%
FCF growth 3Y-12.23%
FCF growth 5Y-4.11%
OCF growth 1Y94.27%
OCF growth 3Y-7.13%
OCF growth 5Y-0.96%