SILGAN HOLDINGS INC (SLGN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SLGN - US8270481091 - Common Stock
38.14 USD
-0.25 (-0.65%)
38.14 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 is not valued too expensively and it also shows a decent 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
With a decent Return On Assets value of 3.32%, SLGN is doing good in the industry, outperforming 63.64% of the companies in the same industry.
With a decent Return On Equity value of 13.87%, SLGN is doing good in the industry, outperforming 68.18% of the companies in the same industry.
SLGN has a better Return On Invested Capital (7.11%) than 68.18% of its industry peers.
SLGN had an Average Return On Invested Capital over the past 3 years of 8.32%. This 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
Looking at the Profit Margin, with a value of 4.91%, SLGN is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
SLGN's Profit Margin has improved in the last couple of years.
The Operating Margin of SLGN (9.97%) is better than 63.64% 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's Gross Margin of 17.67% is on the low side compared to the rest of the industry. SLGN is outperformed by 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SLGN is creating some value.
SLGN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SLGN has less shares outstanding
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.
With a Altman-Z score value of 1.85, SLGN perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
The Debt to FCF ratio of SLGN is 75.81, which is on the high side as it means it would take SLGN, 75.81 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 75.81, SLGN is doing worse than 68.18% of the companies in the same industry.
SLGN has a Debt/Equity ratio of 1.68. This is a high value indicating a heavy dependency on external financing.
SLGN's Debt to Equity ratio of 1.68 is on the low side compared to the rest of the industry. SLGN is outperformed by 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | 75.81 | ||
| Altman-Z | 1.85 |
ROIC/WACC0.91
WACC7.83%
2.3 Liquidity
SLGN has a Current Ratio of 1.27. This is a normal value and indicates that SLGN is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of SLGN (1.27) is worse than 63.64% of its industry peers.
A Quick Ratio of 0.85 indicates that SLGN may have some problems paying its short term obligations.
With a Quick ratio value of 0.85, SLGN perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
| 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.
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 quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.10%.
SLGN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.45% yearly.
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
SLGN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.74% yearly.
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
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.
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 9.78, the valuation of SLGN can be described as very reasonable.
90.91% of the companies in the same industry are more expensive than SLGN, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.28, SLGN is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.61, the valuation of SLGN can be described as very reasonable.
Based on the Price/Forward Earnings ratio, SLGN is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of SLGN to the average of the S&P500 Index (23.52), we can say SLGN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.78 | ||
| Fwd PE | 9.61 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SLGN is on the same level as its industry peers.
SLGN's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. SLGN is more expensive than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 61.76 | ||
| EV/EBITDA | 9.01 |
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 SLGN may justify a higher PE ratio.
PEG (NY)2.68
PEG (5Y)0.89
EPS Next 2Y4.56%
EPS Next 3Y5.98%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.07%, SLGN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.34, SLGN has a dividend in line with its industry peers.
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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)10.87%
Div Incr Years20
Div Non Decr Years20
5.3 Sustainability
SLGN pays out 26.99% of its income as dividend. This is a sustainable payout ratio.
SLGN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP26.99%
EPS Next 2Y4.56%
EPS Next 3Y5.98%
38.14
-0.25 (-0.65%)
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 Cap4.03B
Revenue(TTM)6.43B
Net Income(TTM)315.26M
Analysts83.16
Price Target50.47 (32.33%)
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 | 9.78 | ||
| Fwd PE | 9.61 | ||
| P/S | 0.63 | ||
| P/FCF | 61.76 | ||
| P/OCF | 10.84 | ||
| P/B | 1.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.01 |
EPS(TTM)3.9
EY10.23%
EPS(NY)3.97
Fwd EY10.41%
FCF(TTM)0.62
FCFY1.62%
OCF(TTM)3.52
OCFY9.23%
SpS60.81
BVpS21.51
TBVpS-10.42
PEG (NY)2.68
PEG (5Y)0.89
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
WACC7.83%
ROIC/WACC0.91
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%.