BALL CORP (BLL)
US0584981064 - Common Stock
We assign a fundamental rating of 3 out of 10 to BLL. BLL was compared to 23 industry peers in the Containers & Packaging industry. BLL has a bad profitability rating. Also its financial health evaluation is rather negative. BLL is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
BLL had positive earnings in the past year.
Each year in the past 5 years BLL has been profitable.
Each year in the past 5 years BLL had a positive operating cash flow.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.37% | ||
| ROE | 28.84% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.1% | ||
| PM (TTM) | 7.8% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, BLL has less shares outstanding
BLL has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.19 indicates that BLL is not a great score, but indicates only limited risk for bankruptcy at the moment.
BLL has a Debt/Equity ratio of 2.12. This is a high value indicating a heavy dependency on external financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.19 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.97 indicates that BLL may have some problems paying its short term obligations.
BLL has a Quick Ratio of 0.97. This is a bad value and indicates that BLL is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.31% over the past year.
The Earnings Per Share has been growing by 15.07% on average over the past years. This is quite good.
The Revenue has grown by 18.82% in the past year. This is quite good.
The Revenue has been growing by 8.80% on average over the past years. This is quite good.
EPS 1Y (TTM)15.31%
EPS 3Y16.8%
EPS 5Y15.07%
EPS growth Q2Q6.94%
Revenue 1Y (TTM)18.82%
Revenue growth 3Y5.88%
Revenue growth 5Y8.8%
Revenue growth Q2Q18.91%
3.2 Future
BLL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.60% yearly.
The Revenue is expected to grow by 6.65% on average over the next years.
EPS Next Y15.9%
EPS Next 2Y16.27%
EPS Next 3Y15.84%
EPS Next 5Y15.6%
Revenue Next Year11.82%
Revenue Next 2Y9.06%
Revenue Next 3Y7.68%
Revenue Next 5Y6.65%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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
BLL is valuated rather expensively with a Price/Earnings ratio of 19.63.
BLL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.28.
Based on the Price/Forward Earnings ratio of 14.73, the valuation of BLL can be described as correct.
When comparing the Price/Forward Earnings ratio of BLL to the average of the S&P500 Index (20.88), we can say BLL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.63 | ||
| Fwd PE | 14.73 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.84 |
4.3 Compensation for Growth
BLL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
BLL's earnings are expected to grow with 15.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.23
PEG (5Y)1.3
EPS Next 2Y16.27%
EPS Next 3Y15.84%
5. Dividend
5.1 Amount
BLL has a Yearly Dividend Yield of 1.04%.
The stock price of BLL dropped by -24.83% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average S&P500 Dividend Yield of 2.41, BLL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
5.2 History
On average, the dividend of BLL grows each year by 20.51%, which is quite nice.
BLL has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)20.51%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
21.71% of the earnings are spent on dividend by BLL. This is a low number and sustainable payout ratio.
The dividend of BLL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP21.71%
EPS Next 2Y16.27%
EPS Next 3Y15.84%
BALL CORP
NYSE:BLL (5/9/2022, 7:11:31 PM)
After market: 69.49 0 (0%)69.49
-2.42 (-3.37%)
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 Cap22.22B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
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 | 19.63 | ||
| Fwd PE | 14.73 | ||
| 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)1.23
PEG (5Y)1.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.37% | ||
| ROE | 28.84% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 10.1% | ||
| PM (TTM) | 7.8% | ||
| GM | N/A | ||
| 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 Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.12 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.61 | ||
| 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)15.31%
EPS 3Y16.8%
EPS 5Y
EPS growth Q2Q
EPS Next Y15.9%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)18.82%
Revenue growth 3Y5.88%
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