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BALL CORP (BLL) Stock Fundamental Analysis

USA - NYSE:BLL - US0584981064 - Common Stock

69.49
-2.42 (-3.37%)
Last: 5/9/2022, 8:11:31 PM
69.49
0 (0%)
After Hours: 5/9/2022, 8:11:31 PM
Fundamental Rating

2

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. BLL is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year BLL was profitable.
BLL Yearly Net Income VS EBIT VS OCF VS FCFBLL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 500M 1B 1.5B

1.2 Ratios

Industry RankSector 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
BLL Yearly ROA, ROE, ROICBLL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 5 10 15 20

1.3 Margins

Industry RankSector 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
BLL Yearly Profit, Operating, Gross MarginsBLL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 5 10 15 20

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1

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.
BLL Yearly Shares OutstandingBLL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 100M 200M 300M
BLL Yearly Total Debt VS Total AssetsBLL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 5B 10B 15B

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 RankSector Rank
Debt/Equity 2.12
Debt/FCF N/A
Altman-Z 2.19
ROIC/WACCN/A
WACCN/A
BLL Yearly LT Debt VS Equity VS FCFBLL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 2B 4B 6B

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.
A Quick Ratio of 0.61 indicates that BLL may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.61
BLL Yearly Current Assets VS Current LiabilitesBLL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 1B 2B 3B 4B 5B

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 15.31% over the past year.
BLL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.07% yearly.
The Revenue has grown by 18.82% in the past year. This is quite good.
Measured over the past years, BLL shows a quite strong growth in Revenue. The Revenue has been growing by 8.80% on average per year.
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.
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.
BLL Yearly Revenue VS EstimatesBLL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5B 10B 15B
BLL Yearly EPS VS EstimatesBLL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

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2

4. Valuation

4.1 Price/Earnings Ratio

BLL is valuated rather expensively with a Price/Earnings ratio of 19.63.
Compared to an average S&P500 Price/Earnings ratio of 27.02, BLL is valued a bit cheaper.
The Price/Forward Earnings ratio is 14.73, which indicates a correct valuation of BLL.
The average S&P500 Price/Forward Earnings ratio is at 22.57. BLL is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 19.63
Fwd PE 14.73
BLL Price Earnings VS Forward Price EarningsBLL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.84
BLL Per share dataBLL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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%

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4

5. Dividend

5.1 Amount

BLL has a Yearly Dividend Yield of 1.04%.
In the last 3 months the price of BLL has falen by -24.83%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average S&P500 Dividend Yield of 2.44, BLL's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.04%

5.2 History

The dividend of BLL is nicely growing with an annual growth rate of 20.51%!
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
BLL Yearly Dividends per shareBLL Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 0.2 0.4 0.6

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%
BLL Yearly Income VS Free CF VS DividendBLL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 0 200M -200M 400M -400M 600M 800M
BLL Dividend Payout.BLL Dividend Payout, showing the Payout Ratio.BLL Dividend Payout.PayoutRetained Earnings

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BALL CORP

NYSE:BLL (5/9/2022, 8:11:31 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)05-05 2022-05-05/bmo
Earnings (Next)08-03 2022-08-03
Inst Owners80.01%
Inst Owner Change0%
Ins Owners0.52%
Ins Owner Change0%
Market Cap22.22B
Analysts73.04
Price Target92.28 (32.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.04%
Yearly Dividend0.7
Dividend Growth(5Y)20.51%
DP21.71%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 19.63
Fwd PE 14.73
P/S 1.54
P/FCF N/A
P/OCF N/A
P/B 5.7
P/tB N/A
EV/EBITDA 13.84
EPS(TTM)3.54
EY5.09%
EPS(NY)4.72
Fwd EY6.79%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS45.04
BVpS12.19
TBVpSN/A
PEG (NY)1.23
PEG (5Y)1.3
Profitability
Industry RankSector Rank
ROA 5.37%
ROE 28.84%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 10.1%
PM (TTM) 7.8%
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score7
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 2.12
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.97
Quick Ratio 0.61
Altman-Z 2.19
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.31%
EPS 3Y16.8%
EPS 5Y15.07%
EPS Q2Q%6.94%
EPS Next Y15.9%
EPS Next 2Y16.27%
EPS Next 3Y15.84%
EPS Next 5Y15.6%
Revenue 1Y (TTM)18.82%
Revenue growth 3Y5.88%
Revenue growth 5Y8.8%
Sales Q2Q%18.91%
Revenue Next Year11.82%
Revenue Next 2Y9.06%
Revenue Next 3Y7.68%
Revenue Next 5Y6.65%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A