SILGAN HOLDINGS INC (SLGN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SLGN - US8270481091 - Common Stock
38.69 USD
+0.13 (+0.34%)
38.69 USD
0 (0%)
SLGN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 22 industry peers in the Containers & Packaging industry. While SLGN is still in line with the averages on profitability rating, there are concerns on its financial health. SLGN has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year SLGN was profitable.
In the past year SLGN had a positive cash flow from operations.
In the past 5 years SLGN has always been profitable.
SLGN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SLGN's Return On Assets of 3.32% is fine compared to the rest of the industry. SLGN outperforms 63.64% of its industry peers.
SLGN has a Return On Equity of 13.87%. This is in the better half of the industry: SLGN outperforms 68.18% of its industry peers.
The Return On Invested Capital of SLGN (7.11%) is better than 68.18% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SLGN is in line with the industry average of 7.62%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.32% | ||
| ROE | 13.87% | ||
| ROIC | 7.11% |
ROA(3y)4.05%
ROA(5y)4.3%
ROE(3y)16.99%
ROE(5y)19.72%
ROIC(3y)8.32%
ROIC(5y)8.1%
1.3 Margins
SLGN has a better Profit Margin (4.91%) than 63.64% of its industry peers.
In the last couple of years the Profit Margin of SLGN has grown nicely.
Looking at the Operating Margin, with a value of 9.97%, SLGN is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
In the last couple of years the Operating Margin of SLGN has remained more or less at the same level.
SLGN has a worse Gross Margin (17.67%) than 81.82% of its industry peers.
SLGN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.97% | ||
| PM (TTM) | 4.91% | ||
| GM | 17.67% |
OM growth 3Y-2.23%
OM growth 5Y1.17%
PM growth 3Y-9.29%
PM growth 5Y1.81%
GM growth 3Y2.23%
GM growth 5Y1.69%
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 more shares outstanding than it did 1 year ago.
SLGN has less shares outstanding than it did 5 years ago.
The debt/assets ratio for SLGN is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.85 indicates that SLGN is not a great score, but indicates only limited risk for bankruptcy at the moment.
SLGN has a Altman-Z score of 1.85. This is comparable to the rest of the industry: SLGN outperforms 45.45% of its industry peers.
SLGN has a debt to FCF ratio of 75.81. This is a negative value and a sign of low solvency as SLGN would need 75.81 years to pay back of all of its debts.
SLGN has a Debt to FCF ratio of 75.81. This is in the lower half of the industry: SLGN underperforms 68.18% of its industry peers.
SLGN has a Debt/Equity ratio of 1.68. This is a high value indicating a heavy dependency on external financing.
SLGN has a Debt to Equity ratio of 1.68. This is in the lower half of the industry: SLGN underperforms 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | 75.81 | ||
| Altman-Z | 1.85 |
ROIC/WACC0.89
WACC7.96%
2.3 Liquidity
A Current Ratio of 1.27 indicates that SLGN should not have too much problems paying its short term obligations.
SLGN's Current ratio of 1.27 is on the low side compared to the rest of the industry. SLGN is outperformed by 63.64% of its industry peers.
SLGN has a Quick Ratio of 1.27. This is a bad value and indicates that SLGN is not financially healthy enough and could expect problems in meeting its short term obligations.
SLGN's Quick ratio of 0.85 is in line compared to the rest of the industry. SLGN outperforms 40.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.37% over the past year.
The Earnings Per Share has been growing by 11.04% on average over the past years. This is quite good.
Looking at the last year, SLGN shows a quite strong growth in Revenue. The Revenue has grown by 11.10% in the last year.
Measured over the past years, SLGN shows a small growth in Revenue. The Revenue has been growing by 5.45% on average per year.
EPS 1Y (TTM)14.37%
EPS 3Y2.11%
EPS 5Y11.04%
EPS Q2Q%0.83%
Revenue 1Y (TTM)11.1%
Revenue growth 3Y1.03%
Revenue growth 5Y5.45%
Sales Q2Q%15.11%
3.2 Future
The Earnings Per Share is expected to grow by 6.74% on average over the next years.
The Revenue is expected to grow by 3.48% on average over the next years.
EPS Next Y3.65%
EPS Next 2Y4.56%
EPS Next 3Y5.98%
EPS Next 5Y6.74%
Revenue Next Year10.96%
Revenue Next 2Y6.61%
Revenue Next 3Y5.16%
Revenue Next 5Y3.48%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
SLGN is valuated reasonably with a Price/Earnings ratio of 9.92.
Compared to the rest of the industry, the Price/Earnings ratio of SLGN indicates a rather cheap valuation: SLGN is cheaper than 90.91% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.49. SLGN is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 9.75, which indicates a very decent valuation of SLGN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SLGN indicates a rather cheap valuation: SLGN is cheaper than 81.82% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, SLGN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.92 | ||
| Fwd PE | 9.75 |
4.2 Price Multiples
SLGN's Enterprise Value to EBITDA ratio is in line with the industry average.
63.64% of the companies in the same industry are cheaper than SLGN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 62.65 | ||
| EV/EBITDA | 9.05 |
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)2.72
PEG (5Y)0.9
EPS Next 2Y4.56%
EPS Next 3Y5.98%
5. Dividend
5.1 Amount
SLGN has a Yearly Dividend Yield of 2.07%.
SLGN's Dividend Yield is comparable with the industry average which is at 3.34.
Compared to an average S&P500 Dividend Yield of 2.31, SLGN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.07% |
5.2 History
On average, the dividend of SLGN grows each year by 10.87%, which is quite nice.
SLGN has paid a dividend for at least 10 years, which is 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)10.87%
Div Incr Years20
Div Non Decr Years20
5.3 Sustainability
26.99% of the earnings are spent on dividend by SLGN. This is a low number and sustainable payout ratio.
The dividend of SLGN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP26.99%
EPS Next 2Y4.56%
EPS Next 3Y5.98%
38.69
+0.13 (+0.34%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners88.6%
Inst Owner Change9.2%
Ins Owners1.17%
Ins Owner Change-0.14%
Market Cap4.09B
Revenue(TTM)6.43B
Net Income(TTM)315.26M
Analysts83.16
Price Target50.47 (30.45%)
Short Float %9.83%
Short Ratio6.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.07% |
Yearly Dividend0.77
Dividend Growth(5Y)10.87%
DP26.99%
Div Incr Years20
Div Non Decr Years20
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.15%
Min EPS beat(2)-3.96%
Max EPS beat(2)-2.35%
EPS beat(4)2
Avg EPS beat(4)-0.6%
Min EPS beat(4)-3.96%
Max EPS beat(4)2.22%
EPS beat(8)4
Avg EPS beat(8)0.41%
EPS beat(12)6
Avg EPS beat(12)-0.41%
EPS beat(16)10
Avg EPS beat(16)0.84%
Revenue beat(2)1
Avg Revenue beat(2)0.11%
Min Revenue beat(2)-1.59%
Max Revenue beat(2)1.81%
Revenue beat(4)1
Avg Revenue beat(4)-0.86%
Min Revenue beat(4)-2.29%
Max Revenue beat(4)1.81%
Revenue beat(8)1
Avg Revenue beat(8)-3.31%
Revenue beat(12)1
Avg Revenue beat(12)-4.75%
Revenue beat(16)4
Avg Revenue beat(16)-3.08%
PT rev (1m)-14.95%
PT rev (3m)-18.05%
EPS NQ rev (1m)-6.31%
EPS NQ rev (3m)-26.55%
EPS NY rev (1m)-1.89%
EPS NY rev (3m)-6.33%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)-2.49%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.92 | ||
| Fwd PE | 9.75 | ||
| P/S | 0.64 | ||
| P/FCF | 62.65 | ||
| P/OCF | 11 | ||
| P/B | 1.8 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.05 |
EPS(TTM)3.9
EY10.08%
EPS(NY)3.97
Fwd EY10.26%
FCF(TTM)0.62
FCFY1.6%
OCF(TTM)3.52
OCFY9.09%
SpS60.81
BVpS21.51
TBVpS-10.42
PEG (NY)2.72
PEG (5Y)0.9
Graham Number43.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.32% | ||
| ROE | 13.87% | ||
| ROCE | 9.09% | ||
| ROIC | 7.11% | ||
| ROICexc | 7.53% | ||
| ROICexgc | 15.26% | ||
| OM | 9.97% | ||
| PM (TTM) | 4.91% | ||
| GM | 17.67% | ||
| FCFM | 1.02% |
ROA(3y)4.05%
ROA(5y)4.3%
ROE(3y)16.99%
ROE(5y)19.72%
ROIC(3y)8.32%
ROIC(5y)8.1%
ROICexc(3y)9.41%
ROICexc(5y)9.05%
ROICexgc(3y)21.51%
ROICexgc(5y)19.67%
ROCE(3y)10.64%
ROCE(5y)10.34%
ROICexgc growth 3Y4.56%
ROICexgc growth 5Y5.59%
ROICexc growth 3Y-0.53%
ROICexc growth 5Y-1.45%
OM growth 3Y-2.23%
OM growth 5Y1.17%
PM growth 3Y-9.29%
PM growth 5Y1.81%
GM growth 3Y2.23%
GM growth 5Y1.69%
F-Score6
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | 75.81 | ||
| Debt/EBITDA | 3.99 | ||
| Cap/Depr | 97.18% | ||
| Cap/Sales | 4.77% | ||
| Interest Coverage | 3.65 | ||
| Cash Conversion | 38.9% | ||
| Profit Quality | 20.7% | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 1.85 |
F-Score6
WACC7.96%
ROIC/WACC0.89
Cap/Depr(3y)87.84%
Cap/Depr(5y)91.73%
Cap/Sales(3y)3.88%
Cap/Sales(5y)4.06%
Profit Quality(3y)133.62%
Profit Quality(5y)122.75%
High Growth Momentum
Growth
EPS 1Y (TTM)14.37%
EPS 3Y2.11%
EPS 5Y11.04%
EPS Q2Q%0.83%
EPS Next Y3.65%
EPS Next 2Y4.56%
EPS Next 3Y5.98%
EPS Next 5Y6.74%
Revenue 1Y (TTM)11.1%
Revenue growth 3Y1.03%
Revenue growth 5Y5.45%
Sales Q2Q%15.11%
Revenue Next Year10.96%
Revenue Next 2Y6.61%
Revenue Next 3Y5.16%
Revenue Next 5Y3.48%
EBIT growth 1Y10.38%
EBIT growth 3Y-1.22%
EBIT growth 5Y6.68%
EBIT Next Year51.82%
EBIT Next 3Y17.99%
EBIT Next 5Y11.67%
FCF growth 1Y52.11%
FCF growth 3Y12.26%
FCF growth 5Y10.67%
OCF growth 1Y37.75%
OCF growth 3Y9.04%
OCF growth 5Y7.31%
SILGAN HOLDINGS INC / SLGN FAQ
What is the fundamental rating for SLGN stock?
ChartMill assigns a fundamental rating of 4 / 10 to SLGN.
Can you provide the valuation status for SILGAN HOLDINGS INC?
ChartMill assigns a valuation rating of 5 / 10 to SILGAN HOLDINGS INC (SLGN). This can be considered as Fairly Valued.
Can you provide the profitability details for SILGAN HOLDINGS INC?
SILGAN HOLDINGS INC (SLGN) has a profitability rating of 6 / 10.
Can you provide the financial health for SLGN stock?
The financial health rating of SILGAN HOLDINGS INC (SLGN) is 2 / 10.
Is the dividend of SILGAN HOLDINGS INC sustainable?
The dividend rating of SILGAN HOLDINGS INC (SLGN) is 6 / 10 and the dividend payout ratio is 26.99%.