SILGAN HOLDINGS INC (SLGN) Stock Fundamental Analysis
USA - NYSE:SLGN - US8270481091 - Common Stock
44.58 USD
-0.06 (-0.13%)
44.58 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to SLGN. SLGN was compared to 22 industry peers in the Containers & Packaging industry. There are concerns on the financial health of SLGN while its profitability can be described as average. SLGN has a correct valuation and a medium growth rate.
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.
Each year in the past 5 years SLGN has been profitable.
In the past 5 years SLGN always reported a positive cash flow from operatings.
1.2 Ratios
SLGN's Return On Assets of 3.21% is fine compared to the rest of the industry. SLGN outperforms 68.18% of its industry peers.
SLGN has a better Return On Equity (13.59%) than 68.18% of its industry peers.
SLGN has a better Return On Invested Capital (7.75%) than 72.73% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SLGN is in line with the industry average of 7.26%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.21% | ||
| ROE | 13.59% | ||
| ROIC | 7.75% |
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 (4.90%) than 68.18% of its industry peers.
In the last couple of years the Profit Margin of SLGN has grown nicely.
SLGN has a Operating Margin of 10.08%. This is in the better half of the industry: SLGN outperforms 68.18% of its industry peers.
In the last couple of years the Operating Margin of SLGN has remained more or less at the same level.
The Gross Margin of SLGN (17.88%) is worse than 77.27% of its industry peers.
SLGN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.08% | ||
| PM (TTM) | 4.9% | ||
| GM | 17.88% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SLGN is creating some value.
Compared to 1 year ago, SLGN has more shares outstanding
The number of shares outstanding for SLGN has been reduced compared to 5 years ago.
Compared to 1 year ago, SLGN has a worse debt to assets ratio.
2.2 Solvency
SLGN has an Altman-Z score of 1.78. This is a bad value and indicates that SLGN is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SLGN (1.78) is comparable to the rest of the industry.
SLGN has a debt to FCF ratio of 88.79. This is a negative value and a sign of low solvency as SLGN would need 88.79 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 88.79, SLGN is in line with its industry, outperforming 40.91% of the companies in the same industry.
A Debt/Equity ratio of 1.40 is on the high side and indicates that SLGN has dependencies on debt financing.
SLGN has a Debt to Equity ratio of 1.40. This is comparable to the rest of the industry: SLGN outperforms 40.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 88.79 | ||
| Altman-Z | 1.78 |
ROIC/WACC0.97
WACC7.96%
2.3 Liquidity
A Current Ratio of 0.96 indicates that SLGN may have some problems paying its short term obligations.
SLGN has a worse Current ratio (0.96) than 86.36% of its industry peers.
A Quick Ratio of 0.56 indicates that SLGN may have some problems paying its short term obligations.
SLGN has a worse Quick ratio (0.56) than 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.77% over the past year.
Measured over the past years, SLGN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.04% on average per year.
SLGN shows a small growth in Revenue. In the last year, the Revenue has grown by 5.49%.
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)15.77%
EPS 3Y2.11%
EPS 5Y11.04%
EPS Q2Q%14.77%
Revenue 1Y (TTM)5.49%
Revenue growth 3Y1.03%
Revenue growth 5Y5.45%
Sales Q2Q%11.42%
3.2 Future
Based on estimates for the next years, SLGN will show a small growth in Earnings Per Share. The EPS will grow by 6.74% on average per year.
Based on estimates for the next years, SLGN will show a small growth in Revenue. The Revenue will grow by 3.48% on average per year.
EPS Next Y10.66%
EPS Next 2Y10.25%
EPS Next 3Y9.46%
EPS Next 5Y6.74%
Revenue Next Year10.07%
Revenue Next 2Y6.34%
Revenue Next 3Y5%
Revenue Next 5Y3.48%
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 decreasing.
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 11.46, which indicates a very decent valuation of SLGN.
Based on the Price/Earnings ratio, SLGN is valued cheaply inside the industry as 86.36% of the companies are valued more expensively.
SLGN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.91.
SLGN is valuated reasonably with a Price/Forward Earnings ratio of 10.10.
Based on the Price/Forward Earnings ratio, SLGN is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
SLGN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.46 | ||
| Fwd PE | 10.1 |
4.2 Price Multiples
SLGN's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SLGN is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 83.83 | ||
| EV/EBITDA | 10.33 |
4.3 Compensation for Growth
SLGN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
SLGN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.08
PEG (5Y)1.04
EPS Next 2Y10.25%
EPS Next 3Y9.46%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.79%, SLGN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.24, SLGN has a dividend in line with its industry peers.
SLGN's Dividend Yield is slightly below the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
5.2 History
The dividend of SLGN is nicely growing with an annual growth rate of 10.87%!
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
SLGN pays out 27.80% 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.
DP27.8%
EPS Next 2Y10.25%
EPS Next 3Y9.46%
44.58
-0.06 (-0.13%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners79.21%
Inst Owner Change0.13%
Ins Owners1.13%
Ins Owner Change-4.24%
Market Cap4.77B
Revenue(TTM)6.16B
Net Income(TTM)302.02M
Analysts85.56
Price Target61.59 (38.16%)
Short Float %6.18%
Short Ratio5.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
Yearly Dividend0.77
Dividend Growth(5Y)10.87%
DP27.8%
Div Incr Years20
Div Non Decr Years20
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.87%
Min EPS beat(2)-3.96%
Max EPS beat(2)2.22%
EPS beat(4)2
Avg EPS beat(4)-1.11%
Min EPS beat(4)-4.41%
Max EPS beat(4)2.22%
EPS beat(8)5
Avg EPS beat(8)0.85%
EPS beat(12)7
Avg EPS beat(12)-0.04%
EPS beat(16)10
Avg EPS beat(16)0.74%
Revenue beat(2)0
Avg Revenue beat(2)-1.94%
Min Revenue beat(2)-2.29%
Max Revenue beat(2)-1.59%
Revenue beat(4)0
Avg Revenue beat(4)-2.87%
Min Revenue beat(4)-6.23%
Max Revenue beat(4)-1.38%
Revenue beat(8)0
Avg Revenue beat(8)-4.68%
Revenue beat(12)1
Avg Revenue beat(12)-4.41%
Revenue beat(16)4
Avg Revenue beat(16)-3.1%
PT rev (1m)0%
PT rev (3m)-3.36%
EPS NQ rev (1m)-0.49%
EPS NQ rev (3m)-10.35%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.05%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-0.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.46 | ||
| Fwd PE | 10.1 | ||
| P/S | 0.77 | ||
| P/FCF | 83.83 | ||
| P/OCF | 13.87 | ||
| P/B | 2.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.33 |
EPS(TTM)3.89
EY8.73%
EPS(NY)4.41
Fwd EY9.9%
FCF(TTM)0.53
FCFY1.19%
OCF(TTM)3.21
OCFY7.21%
SpS57.6
BVpS20.77
TBVpS-10.93
PEG (NY)1.08
PEG (5Y)1.04
Graham Number42.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.21% | ||
| ROE | 13.59% | ||
| ROCE | 9.9% | ||
| ROIC | 7.75% | ||
| ROICexc | 8.16% | ||
| ROICexgc | 18.94% | ||
| OM | 10.08% | ||
| PM (TTM) | 4.9% | ||
| GM | 17.88% | ||
| FCFM | 0.92% |
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-Score5
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 88.79 | ||
| Debt/EBITDA | 3.38 | ||
| Cap/Depr | 95.91% | ||
| Cap/Sales | 4.66% | ||
| Interest Coverage | 3.6 | ||
| Cash Conversion | 37.36% | ||
| Profit Quality | 18.84% | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 1.78 |
F-Score5
WACC7.96%
ROIC/WACC0.97
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)15.77%
EPS 3Y2.11%
EPS 5Y11.04%
EPS Q2Q%14.77%
EPS Next Y10.66%
EPS Next 2Y10.25%
EPS Next 3Y9.46%
EPS Next 5Y6.74%
Revenue 1Y (TTM)5.49%
Revenue growth 3Y1.03%
Revenue growth 5Y5.45%
Sales Q2Q%11.42%
Revenue Next Year10.07%
Revenue Next 2Y6.34%
Revenue Next 3Y5%
Revenue Next 5Y3.48%
EBIT growth 1Y4.61%
EBIT growth 3Y-1.22%
EBIT growth 5Y6.68%
EBIT Next Year55.86%
EBIT Next 3Y19.18%
EBIT Next 5Y11.67%
FCF growth 1Y-22.06%
FCF growth 3Y12.26%
FCF growth 5Y10.67%
OCF growth 1Y19.17%
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 6 / 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 5 / 10 and the dividend payout ratio is 27.8%.