BERRY GLOBAL GROUP INC (BERY)
US08579W1036 - Common Stock
Taking everything into account, BERY scores 4 out of 10 in our fundamental rating. BERY was compared to 23 industry peers in the Containers & Packaging industry. BERY has a medium profitability rating, but doesn't score so well on its financial health evaluation. BERY has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
BERY had positive earnings in the past year.
In the past year BERY had a positive cash flow from operations.
In the past 5 years BERY has always been profitable.
BERY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BERY has a Return On Assets (3.48%) which is in line with its industry peers.
BERY has a Return On Equity (16.89%) which is comparable to the rest of the industry.
BERY has a worse Return On Invested Capital (6.78%) than 60.87% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BERY is in line with the industry average of 8.25%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.48% | ||
| ROE | 16.89% | ||
| ROIC | 6.78% |
ROA(3y)4.1%
ROA(5y)3.62%
ROE(3y)21.98%
ROE(5y)23.53%
ROIC(3y)7.28%
ROIC(5y)6.75%
1.3 Margins
BERY has a Profit Margin (4.51%) which is comparable to the rest of the industry.
BERY's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 9.14%, BERY perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
In the last couple of years the Operating Margin of BERY has declined.
The Gross Margin of BERY (18.19%) is worse than 73.91% of its industry peers.
In the last couple of years the Gross Margin of BERY has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.14% | ||
| PM (TTM) | 4.51% | ||
| GM | 18.19% |
OM growth 3Y-4.61%
OM growth 5Y-1.64%
PM growth 3Y0.24%
PM growth 5Y-5.27%
GM growth 3Y-3.92%
GM growth 5Y0.06%
2. Health
2.1 Basic Checks
BERY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, BERY has less shares outstanding
Compared to 5 years ago, BERY has less shares outstanding
BERY has a better debt/assets ratio than last year.
2.2 Solvency
BERY has an Altman-Z score of 1.64. This is a bad value and indicates that BERY is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.64, BERY is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
The Debt to FCF ratio of BERY is 8.83, which is on the high side as it means it would take BERY, 8.83 years of fcf income to pay off all of its debts.
BERY has a Debt to FCF ratio (8.83) which is in line with its industry peers.
A Debt/Equity ratio of 2.62 is on the high side and indicates that BERY has dependencies on debt financing.
With a Debt to Equity ratio value of 2.62, BERY is not doing good in the industry: 69.57% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.62 | ||
| Debt/FCF | 8.83 | ||
| Altman-Z | 1.64 |
ROIC/WACC0.95
WACC7.13%
2.3 Liquidity
A Current Ratio of 1.67 indicates that BERY should not have too much problems paying its short term obligations.
BERY has a better Current ratio (1.67) than 69.57% of its industry peers.
BERY has a Quick Ratio of 1.67. This is a bad value and indicates that BERY is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.95, BERY is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
BERY shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.21%.
BERY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.16% yearly.
BERY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.91%.
The Revenue has been growing by 9.98% on average over the past years. This is quite good.
EPS 1Y (TTM)-1.21%
EPS 3Y15.25%
EPS 5Y17.16%
EPS growth Q2Q-6.15%
Revenue 1Y (TTM)-10.91%
Revenue growth 3Y2.65%
Revenue growth 5Y9.98%
Revenue growth Q2Q-6.76%
3.2 Future
Based on estimates for the next years, BERY will show a small growth in Earnings Per Share. The EPS will grow by 5.92% on average per year.
The Revenue is expected to grow by 1.17% on average over the next years.
EPS Next Y2.77%
EPS Next 2Y6.79%
EPS Next 3Y7.59%
EPS Next 5Y5.92%
Revenue Next Year-2.44%
Revenue Next 2Y-0.2%
Revenue Next 3Y0.59%
Revenue Next 5Y1.17%
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
A Price/Earnings ratio of 7.93 indicates a rather cheap valuation of BERY.
BERY's Price/Earnings ratio is rather cheap when compared to the industry. BERY is cheaper than 95.65% of the companies in the same industry.
When comparing the Price/Earnings ratio of BERY to the average of the S&P500 Index (28.06), we can say BERY is valued rather cheaply.
BERY is valuated cheaply with a Price/Forward Earnings ratio of 6.88.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BERY indicates a rather cheap valuation: BERY is cheaper than 95.65% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of BERY to the average of the S&P500 Index (20.72), we can say BERY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.93 | ||
| Fwd PE | 6.88 |
4.2 Price Multiples
BERY's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BERY is cheaper than 78.26% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BERY is valued cheaply inside the industry as 95.65% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.85 | ||
| EV/EBITDA | 7.6 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BERY does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.86
PEG (5Y)0.46
EPS Next 2Y6.79%
EPS Next 3Y7.59%
5. Dividend
5.1 Amount
BERY has a Yearly Dividend Yield of 1.95%. Purely for dividend investing, there may be better candidates out there.
BERY's Dividend Yield is comparable with the industry average which is at 2.91.
BERY's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
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 Years1
Div Non Decr Years1
5.3 Sustainability
BERY pays out 23.13% of its income as dividend. This is a sustainable payout ratio.
DP23.13%
EPS Next 2Y6.79%
EPS Next 3Y7.59%
BERRY GLOBAL GROUP INC
NYSE:BERY (5/2/2024, 7:04:00 PM)
After market: 57.14 -1.24 (-2.12%)58.38
+0.59 (+1.02%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap6.77B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.93 | ||
| Fwd PE | 6.88 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)2.86
PEG (5Y)0.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.48% | ||
| ROE | 16.89% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 9.14% | ||
| PM (TTM) | 4.51% | ||
| GM | 18.19% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.62 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.67 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-1.21%
EPS 3Y15.25%
EPS 5Y
EPS growth Q2Q
EPS Next Y2.77%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-10.91%
Revenue growth 3Y2.65%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y