BERRY GLOBAL GROUP INC (BERY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BERY - US08579W1036 - Common Stock
67.58 USD
-2.04 (-2.93%)
67.65 USD
+0.07 (+0.1%)
We assign a fundamental rating of 5 out of 10 to BERY. BERY was compared to 22 industry peers in the Containers & Packaging industry. BERY has only an average score on both its financial health and profitability. BERY has a bad growth rate and is valued cheaply. With these ratings, BERY could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year BERY was profitable.
In the past year BERY had a positive cash flow from operations.
BERY had positive earnings in each of the past 5 years.
In the past 5 years BERY always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 3.47%, BERY is doing good in the industry, outperforming 69.57% of the companies in the same industry.
Looking at the Return On Equity, with a value of 21.35%, BERY belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
BERY has a better Return On Invested Capital (8.57%) than 78.26% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BERY is in line with the industry average of 7.62%.
The 3 year average ROIC (7.27%) for BERY is below the current ROIC(8.57%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.47% | ||
| ROE | 21.35% | ||
| ROIC | 8.57% |
ROA(3y)3.77%
ROA(5y)3.75%
ROE(3y)19.07%
ROE(5y)21.4%
ROIC(3y)7.27%
ROIC(5y)7.33%
1.3 Margins
With a decent Profit Margin value of 3.99%, BERY is doing good in the industry, outperforming 60.87% of the companies in the same industry.
BERY's Profit Margin has declined in the last couple of years.
BERY's Operating Margin of 9.63% is in line compared to the rest of the industry. BERY outperforms 56.52% of its industry peers.
BERY's Operating Margin has been stable in the last couple of years.
BERY has a worse Gross Margin (18.96%) than 73.91% of its industry peers.
BERY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.63% | ||
| PM (TTM) | 3.99% | ||
| GM | 18.96% |
OM growth 3Y-1.76%
OM growth 5Y-0.62%
PM growth 3Y-7.35%
PM growth 5Y-1.55%
GM growth 3Y0.63%
GM growth 5Y0.16%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BERY is still creating some value.
BERY has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BERY has less shares outstanding
Compared to 1 year ago, BERY has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.81, we must say that BERY is in the distress zone and has some risk of bankruptcy.
BERY has a Altman-Z score (1.81) which is in line with its industry peers.
BERY has a debt to FCF ratio of 13.03. This is a negative value and a sign of low solvency as BERY would need 13.03 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 13.03, BERY is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
BERY has a Debt/Equity ratio of 3.35. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of BERY (3.35) is worse than 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.35 | ||
| Debt/FCF | 13.03 | ||
| Altman-Z | 1.81 |
ROIC/WACC1.26
WACC6.81%
2.3 Liquidity
A Current Ratio of 1.61 indicates that BERY should not have too much problems paying its short term obligations.
BERY has a Current ratio of 1.61. This is in the better half of the industry: BERY outperforms 65.22% of its industry peers.
BERY has a Quick Ratio of 1.09. This is a normal value and indicates that BERY is financially healthy and should not expect problems in meeting its short term obligations.
BERY has a better Quick ratio (1.09) than 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
BERY shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.77%.
The Earnings Per Share has been growing by 17.45% on average over the past years. This is quite good.
Looking at the last year, BERY shows a decrease in Revenue. The Revenue has decreased by -5.35% in the last year.
The Revenue has been growing slightly by 6.66% on average over the past years.
EPS 1Y (TTM)1.77%
EPS 3Y9.59%
EPS 5Y17.45%
EPS Q2Q%-10.66%
Revenue 1Y (TTM)-5.35%
Revenue growth 3Y-3.99%
Revenue growth 5Y6.66%
Sales Q2Q%-16.4%
3.2 Future
Based on estimates for the next years, BERY will show a decrease in Earnings Per Share. The EPS will decrease by -0.06% on average per year.
Based on estimates for the next years, BERY will show a decrease in Revenue. The Revenue will decrease by -4.03% on average per year.
EPS Next Y-13.87%
EPS Next 2Y-3.71%
EPS Next 3Y-0.06%
EPS Next 5YN/A
Revenue Next Year-16.2%
Revenue Next 2Y-7.82%
Revenue Next 3Y-4.03%
Revenue Next 5YN/A
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
Based on the Price/Earnings ratio of 9.02, the valuation of BERY can be described as reasonable.
95.65% of the companies in the same industry are more expensive than BERY, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.92, BERY is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.56, the valuation of BERY can be described as reasonable.
Based on the Price/Forward Earnings ratio, BERY is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of BERY to the average of the S&P500 Index (23.46), we can say BERY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.02 | ||
| Fwd PE | 9.56 |
4.2 Price Multiples
BERY's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BERY is cheaper than 82.61% of the companies in the same industry.
82.61% of the companies in the same industry are more expensive than BERY, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.54 | ||
| EV/EBITDA | 7.58 |
4.3 Compensation for Growth
BERY has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.52
EPS Next 2Y-3.71%
EPS Next 3Y-0.06%
5. Dividend
5.1 Amount
BERY has a Yearly Dividend Yield of 1.83%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.52, BERY has a dividend in line with its industry peers.
BERY's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
5.2 History
BERY has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
BERY pays out 29.51% of its income as dividend. This is a sustainable payout ratio.
DP29.51%
EPS Next 2Y-3.71%
EPS Next 3Y-0.06%
67.58
-2.04 (-2.93%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners95.54%
Inst Owner Change-36.05%
Ins Owners0.43%
Ins Owner Change0%
Market Cap7.83B
Revenue(TTM)11.79B
Net Income(TTM)471.00M
Analysts71.43
Price Target76.41 (13.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
Yearly Dividend1.2
Dividend Growth(5Y)N/A
DP29.51%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.32%
Min EPS beat(2)-0.97%
Max EPS beat(2)9.61%
EPS beat(4)3
Avg EPS beat(4)3.18%
Min EPS beat(4)-0.97%
Max EPS beat(4)9.61%
EPS beat(8)5
Avg EPS beat(8)0.9%
EPS beat(12)8
Avg EPS beat(12)1.47%
EPS beat(16)9
Avg EPS beat(16)1.74%
Revenue beat(2)0
Avg Revenue beat(2)-0.48%
Min Revenue beat(2)-0.66%
Max Revenue beat(2)-0.29%
Revenue beat(4)0
Avg Revenue beat(4)-2.52%
Min Revenue beat(4)-4.79%
Max Revenue beat(4)-0.29%
Revenue beat(8)0
Avg Revenue beat(8)-4.36%
Revenue beat(12)1
Avg Revenue beat(12)-4.63%
Revenue beat(16)5
Avg Revenue beat(16)-2.07%
PT rev (1m)-0.51%
PT rev (3m)0.41%
EPS NQ rev (1m)0.32%
EPS NQ rev (3m)-5.95%
EPS NY rev (1m)-0.79%
EPS NY rev (3m)2.14%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)-1.69%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.02 | ||
| Fwd PE | 9.56 | ||
| P/S | 0.66 | ||
| P/FCF | 12.54 | ||
| P/OCF | 6.95 | ||
| P/B | 3.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.58 |
EPS(TTM)7.49
EY11.08%
EPS(NY)7.07
Fwd EY10.46%
FCF(TTM)5.39
FCFY7.97%
OCF(TTM)9.72
OCFY14.39%
SpS101.81
BVpS19.05
TBVpS-26.78
PEG (NY)N/A
PEG (5Y)0.52
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.47% | ||
| ROE | 21.35% | ||
| ROCE | 10.29% | ||
| ROIC | 8.57% | ||
| ROICexc | 9.6% | ||
| ROICexgc | 20.82% | ||
| OM | 9.63% | ||
| PM (TTM) | 3.99% | ||
| GM | 18.96% | ||
| FCFM | 5.29% |
ROA(3y)3.77%
ROA(5y)3.75%
ROE(3y)19.07%
ROE(5y)21.4%
ROIC(3y)7.27%
ROIC(5y)7.33%
ROICexc(3y)7.99%
ROICexc(5y)7.96%
ROICexgc(3y)17.3%
ROICexgc(5y)36.65%
ROCE(3y)8.73%
ROCE(5y)8.8%
ROICexgc growth 3Y-0.28%
ROICexgc growth 5Y8.44%
ROICexc growth 3Y-1.22%
ROICexc growth 5Y9.1%
OM growth 3Y-1.76%
OM growth 5Y-0.62%
PM growth 3Y-7.35%
PM growth 5Y-1.55%
GM growth 3Y0.63%
GM growth 5Y0.16%
F-Score6
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.35 | ||
| Debt/FCF | 13.03 | ||
| Debt/EBITDA | 3.79 | ||
| Cap/Depr | 61.75% | ||
| Cap/Sales | 4.26% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 57.8% | ||
| Profit Quality | 132.48% | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 1.81 |
F-Score6
WACC6.81%
ROIC/WACC1.26
Cap/Depr(3y)77.47%
Cap/Depr(5y)76.11%
Cap/Sales(3y)4.89%
Cap/Sales(5y)4.91%
Profit Quality(3y)143.97%
Profit Quality(5y)144.93%
High Growth Momentum
Growth
EPS 1Y (TTM)1.77%
EPS 3Y9.59%
EPS 5Y17.45%
EPS Q2Q%-10.66%
EPS Next Y-13.87%
EPS Next 2Y-3.71%
EPS Next 3Y-0.06%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.35%
Revenue growth 3Y-3.99%
Revenue growth 5Y6.66%
Sales Q2Q%-16.4%
Revenue Next Year-16.2%
Revenue Next 2Y-7.82%
Revenue Next 3Y-4.03%
Revenue Next 5YN/A
EBIT growth 1Y-0.26%
EBIT growth 3Y-5.68%
EBIT growth 5Y6%
EBIT Next Year41.64%
EBIT Next 3Y15.1%
EBIT Next 5YN/A
FCF growth 1Y-30.51%
FCF growth 3Y-1.88%
FCF growth 5Y1.26%
OCF growth 1Y-31.09%
OCF growth 3Y-3.84%
OCF growth 5Y3.19%
BERRY GLOBAL GROUP INC / BERY FAQ
What is the ChartMill fundamental rating of BERRY GLOBAL GROUP INC (BERY) stock?
ChartMill assigns a fundamental rating of 5 / 10 to BERY.
What is the valuation status for BERY stock?
ChartMill assigns a valuation rating of 6 / 10 to BERRY GLOBAL GROUP INC (BERY). This can be considered as Fairly Valued.
Can you provide the profitability details for BERRY GLOBAL GROUP INC?
BERRY GLOBAL GROUP INC (BERY) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for BERY stock?
The Price/Earnings (PE) ratio for BERRY GLOBAL GROUP INC (BERY) is 9.02 and the Price/Book (PB) ratio is 3.55.
How sustainable is the dividend of BERRY GLOBAL GROUP INC (BERY) stock?
The dividend rating of BERRY GLOBAL GROUP INC (BERY) is 3 / 10 and the dividend payout ratio is 29.51%.