BALL CORP (BALL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BALL - US0584981064 - Common Stock
53.35 USD
+0.38 (+0.72%)
53.35 USD
0 (0%)
Overall BALL gets a fundamental rating of 5 out of 10. We evaluated BALL against 22 industry peers in the Containers & Packaging industry. BALL has an excellent profitability rating, but there are concerns on its financial health. BALL is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
BALL had positive earnings in the past year.
In the past year BALL had a positive cash flow from operations.
In the past 5 years BALL has always been profitable.
Each year in the past 5 years BALL had a positive operating cash flow.
1.2 Ratios
BALL has a better Return On Assets (3.63%) than 68.18% of its industry peers.
Looking at the Return On Equity, with a value of 12.49%, BALL is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
BALL has a Return On Invested Capital of 7.38%. This is in the better half of the industry: BALL outperforms 72.73% of its industry peers.
BALL had an Average Return On Invested Capital over the past 3 years of 6.96%. This is in line with the industry average of 7.62%.
The 3 year average ROIC (6.96%) for BALL is below the current ROIC(7.38%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.63% | ||
| ROE | 12.49% | ||
| ROIC | 7.38% |
ROA(3y)10%
ROA(5y)7.53%
ROE(3y)35.97%
ROE(5y)30%
ROIC(3y)6.96%
ROIC(5y)7.14%
1.3 Margins
BALL has a better Profit Margin (5.36%) than 68.18% of its industry peers.
BALL's Profit Margin has improved in the last couple of years.
BALL's Operating Margin of 10.73% is fine compared to the rest of the industry. BALL outperforms 72.73% of its industry peers.
In the last couple of years the Operating Margin of BALL has grown nicely.
BALL's Gross Margin of 19.86% is on the low side compared to the rest of the industry. BALL is outperformed by 63.64% of its industry peers.
In the last couple of years the Gross Margin of BALL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.73% | ||
| PM (TTM) | 5.36% | ||
| GM | 19.86% |
OM growth 3Y-1.12%
OM growth 5Y2.5%
PM growth 3Y74.85%
PM growth 5Y47.1%
GM growth 3Y1.59%
GM growth 5Y0.91%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BALL is destroying value.
Compared to 1 year ago, BALL has less shares outstanding
The number of shares outstanding for BALL has been reduced compared to 5 years ago.
Compared to 1 year ago, BALL has an improved debt to assets ratio.
2.2 Solvency
BALL has an Altman-Z score of 2.50. This is not the best score and indicates that BALL is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.50, BALL is doing good in the industry, outperforming 77.27% of the companies in the same industry.
BALL has a debt to FCF ratio of 51.49. This is a negative value and a sign of low solvency as BALL would need 51.49 years to pay back of all of its debts.
BALL's Debt to FCF ratio of 51.49 is in line compared to the rest of the industry. BALL outperforms 40.91% of its industry peers.
BALL has a Debt/Equity ratio of 1.28. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.28, BALL is doing worse than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | 51.49 | ||
| Altman-Z | 2.5 |
ROIC/WACC0.9
WACC8.16%
2.3 Liquidity
BALL has a Current Ratio of 1.10. This is a normal value and indicates that BALL is financially healthy and should not expect problems in meeting its short term obligations.
BALL has a Current ratio of 1.10. This is amonst the worse of the industry: BALL underperforms 86.36% of its industry peers.
A Quick Ratio of 0.72 indicates that BALL may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.72, BALL is doing worse than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
BALL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.18%, which is quite good.
BALL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.53% yearly.
Looking at the last year, BALL shows a small growth in Revenue. The Revenue has grown by 3.05% in the last year.
Measured over the past years, BALL shows a small growth in Revenue. The Revenue has been growing by 0.55% on average per year.
EPS 1Y (TTM)13.18%
EPS 3Y-3.15%
EPS 5Y4.53%
EPS Q2Q%12.09%
Revenue 1Y (TTM)3.05%
Revenue growth 3Y-5.12%
Revenue growth 5Y0.55%
Sales Q2Q%9.64%
3.2 Future
BALL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.97% yearly.
BALL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.26% yearly.
EPS Next Y14.89%
EPS Next 2Y13.36%
EPS Next 3Y12.8%
EPS Next 5Y10.97%
Revenue Next Year9%
Revenue Next 2Y6.57%
Revenue Next 3Y5.44%
Revenue Next 5Y5.26%
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 accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BALL is valuated correctly with a Price/Earnings ratio of 15.16.
Based on the Price/Earnings ratio, BALL is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of BALL to the average of the S&P500 Index (26.60), we can say BALL is valued slightly cheaper.
A Price/Forward Earnings ratio of 13.10 indicates a correct valuation of BALL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BALL is on the same level as its industry peers.
BALL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.16 | ||
| Fwd PE | 13.1 |
4.2 Price Multiples
BALL's Enterprise Value to EBITDA ratio is in line with the industry average.
68.18% of the companies in the same industry are cheaper than BALL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 102.12 | ||
| EV/EBITDA | 10.55 |
4.3 Compensation for Growth
BALL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of BALL may justify a higher PE ratio.
BALL's earnings are expected to grow with 12.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.02
PEG (5Y)3.35
EPS Next 2Y13.36%
EPS Next 3Y12.8%
5. Dividend
5.1 Amount
BALL has a Yearly Dividend Yield of 1.51%.
Compared to an average industry Dividend Yield of 2.52, BALL is paying slightly less dividend.
Compared to the average S&P500 Dividend Yield of 1.94, BALL is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
5.2 History
The dividend of BALL is nicely growing with an annual growth rate of 7.90%!
BALL has paid a dividend for at least 10 years, which is a reliable track record.
BALL has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)7.9%
Div Incr Years0
Div Non Decr Years29
5.3 Sustainability
33.09% of the earnings are spent on dividend by BALL. This is a low number and sustainable payout ratio.
BALL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP33.09%
EPS Next 2Y13.36%
EPS Next 3Y12.8%
53.35
+0.38 (+0.72%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners89.43%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner Change1.05%
Market Cap14.30B
Revenue(TTM)12.69B
Net Income(TTM)680.00M
Analysts76.52
Price Target61.31 (14.92%)
Short Float %2.45%
Short Ratio2.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
Yearly Dividend0.81
Dividend Growth(5Y)7.9%
DP33.09%
Div Incr Years0
Div Non Decr Years29
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.43%
Min EPS beat(2)-2.3%
Max EPS beat(2)1.44%
EPS beat(4)3
Avg EPS beat(4)2.19%
Min EPS beat(4)-2.3%
Max EPS beat(4)6.66%
EPS beat(8)7
Avg EPS beat(8)4.79%
EPS beat(12)9
Avg EPS beat(12)4.05%
EPS beat(16)10
Avg EPS beat(16)1.68%
Revenue beat(2)1
Avg Revenue beat(2)2.52%
Min Revenue beat(2)-0.03%
Max Revenue beat(2)5.07%
Revenue beat(4)2
Avg Revenue beat(4)1.72%
Min Revenue beat(4)-3.06%
Max Revenue beat(4)5.07%
Revenue beat(8)2
Avg Revenue beat(8)-2.8%
Revenue beat(12)2
Avg Revenue beat(12)-4.04%
Revenue beat(16)5
Avg Revenue beat(16)-2.4%
PT rev (1m)0.28%
PT rev (3m)-7.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.62%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.16 | ||
| Fwd PE | 13.1 | ||
| P/S | 1.13 | ||
| P/FCF | 102.12 | ||
| P/OCF | 25.95 | ||
| P/B | 2.63 | ||
| P/tB | 259.95 | ||
| EV/EBITDA | 10.55 |
EPS(TTM)3.52
EY6.6%
EPS(NY)4.07
Fwd EY7.64%
FCF(TTM)0.52
FCFY0.98%
OCF(TTM)2.06
OCFY3.85%
SpS47.37
BVpS20.32
TBVpS0.21
PEG (NY)1.02
PEG (5Y)3.35
Graham Number40.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.63% | ||
| ROE | 12.49% | ||
| ROCE | 9.81% | ||
| ROIC | 7.38% | ||
| ROICexc | 7.69% | ||
| ROICexgc | 12.87% | ||
| OM | 10.73% | ||
| PM (TTM) | 5.36% | ||
| GM | 19.86% | ||
| FCFM | 1.1% |
ROA(3y)10%
ROA(5y)7.53%
ROE(3y)35.97%
ROE(5y)30%
ROIC(3y)6.96%
ROIC(5y)7.14%
ROICexc(3y)7.36%
ROICexc(5y)7.59%
ROICexgc(3y)13.16%
ROICexgc(5y)14.08%
ROCE(3y)9.38%
ROCE(5y)9.54%
ROICexgc growth 3Y-4.58%
ROICexgc growth 5Y-9.26%
ROICexc growth 3Y-3.25%
ROICexc growth 5Y-0.66%
OM growth 3Y-1.12%
OM growth 5Y2.5%
PM growth 3Y74.85%
PM growth 5Y47.1%
GM growth 3Y1.59%
GM growth 5Y0.91%
F-Score5
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | 51.49 | ||
| Debt/EBITDA | 3.52 | ||
| Cap/Depr | 66.94% | ||
| Cap/Sales | 3.24% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 27.88% | ||
| Profit Quality | 20.59% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 2.5 |
F-Score5
WACC8.16%
ROIC/WACC0.9
Cap/Depr(3y)158.69%
Cap/Depr(5y)177.85%
Cap/Sales(3y)7.84%
Cap/Sales(5y)9.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.18%
EPS 3Y-3.15%
EPS 5Y4.53%
EPS Q2Q%12.09%
EPS Next Y14.89%
EPS Next 2Y13.36%
EPS Next 3Y12.8%
EPS Next 5Y10.97%
Revenue 1Y (TTM)3.05%
Revenue growth 3Y-5.12%
Revenue growth 5Y0.55%
Sales Q2Q%9.64%
Revenue Next Year9%
Revenue Next 2Y6.57%
Revenue Next 3Y5.44%
Revenue Next 5Y5.26%
EBIT growth 1Y5.58%
EBIT growth 3Y-6.19%
EBIT growth 5Y3.07%
EBIT Next Year41.56%
EBIT Next 3Y15.62%
EBIT Next 5Y11.39%
FCF growth 1Y-67.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-66.65%
OCF growth 3Y-59.72%
OCF growth 5Y-40.55%
BALL CORP / BALL FAQ
Can you provide the ChartMill fundamental rating for BALL CORP?
ChartMill assigns a fundamental rating of 5 / 10 to BALL.
Can you provide the valuation status for BALL CORP?
ChartMill assigns a valuation rating of 4 / 10 to BALL CORP (BALL). This can be considered as Fairly Valued.
How profitable is BALL CORP (BALL) stock?
BALL CORP (BALL) has a profitability rating of 7 / 10.
What are the PE and PB ratios of BALL CORP (BALL) stock?
The Price/Earnings (PE) ratio for BALL CORP (BALL) is 15.16 and the Price/Book (PB) ratio is 2.63.
What is the financial health of BALL CORP (BALL) stock?
The financial health rating of BALL CORP (BALL) is 3 / 10.