BALL CORP (BLL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BLL - US0584981064 - Common Stock
69.49
-2.42 (-3.37%)
69.49
0 (0%)
BLL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 22 industry peers in the Containers & Packaging industry. BLL has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, BLL is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- BLL had positive earnings in the past year.
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
- BLL has less shares outstanding than it did 1 year ago.
- The debt/assets ratio for BLL has been reduced compared to a year ago.
2.2 Solvency
- BLL has an Altman-Z score of 2.19. This is not the best score and indicates that BLL is in the grey zone with still 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
- BLL has a Current 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.
- 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
- BLL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.31%, which is quite good.
- Measured over the past years, BLL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.07% on average per year.
- The Revenue has grown by 18.82% in the past year. This is quite good.
- BLL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.80% yearly.
EPS 1Y (TTM)15.31%
EPS 3Y16.8%
EPS 5Y15.07%
EPS Q2Q%6.94%
Revenue 1Y (TTM)18.82%
Revenue growth 3Y5.88%
Revenue growth 5Y8.8%
Sales Q2Q%18.91%
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.
- BLL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.65% yearly.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 19.63, the valuation of BLL can be described as rather expensive.
- The average S&P500 Price/Earnings ratio is at 28.60. BLL is valued slightly cheaper when compared to this.
- BLL is valuated correctly with a Price/Forward Earnings ratio of 14.73.
- BLL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.83.
| 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.
- A more expensive valuation may be justified as BLL's earnings are expected to grow with 15.84% in the coming years.
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%. Purely for dividend investing, there may be better candidates out there.
- 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 1.82, 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 paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)20.51%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- BLL pays out 21.71% of its income as dividend. This is a sustainable payout ratio.
- BLL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP21.71%
EPS Next 2Y16.27%
EPS Next 3Y15.84%
BALL CORP / BLL FAQ
Can you provide the ChartMill fundamental rating for BALL CORP?
ChartMill assigns a fundamental rating of 4 / 10 to BLL.
What is the valuation status for BLL stock?
ChartMill assigns a valuation rating of 1 / 10 to BALL CORP (BLL). This can be considered as Overvalued.
What is the profitability of BLL stock?
BALL CORP (BLL) has a profitability rating of 6 / 10.
What is the valuation of BALL CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BALL CORP (BLL) is 19.63 and the Price/Book (PB) ratio is 5.7.
Is the dividend of BALL CORP sustainable?
The dividend rating of BALL CORP (BLL) is 5 / 10 and the dividend payout ratio is 21.71%.