BALL CORP (BLL) Stock Fundamental Analysis

NYSE:BLL • US0584981064

69.49
-2.42 (-3.37%)
At close: May 9, 2022
69.49
0 (0%)
After Hours: 5/9/2022, 8:11:31 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall BLL gets a fundamental rating of 2 out of 10. We evaluated BLL against 22 industry peers in the Containers & Packaging industry. BLL may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, BLL is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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 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 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 2016 2017 2018 2019 2020 2021 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

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.
BLL Yearly Shares OutstandingBLL Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 5B 10B 15B

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 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 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 2016 2017 2018 2019 2020 2021 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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.
  • 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.
  • 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

  • Based on estimates for the next years, BLL will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.60% on average per year.
  • 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

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • 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.
BLL Yearly Revenue VS EstimatesBLL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • BLL is valuated rather expensively with a Price/Earnings ratio of 19.63.
  • BLL is valuated rather cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 14.73, BLL is valued correctly.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, BLL is valued a bit cheaper.
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

  • The 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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

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.
  • With a Dividend Yield of 1.04, BLL pays less dividend than the S&P500 average, which is at 1.81.
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 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
BLL Yearly Dividends per shareBLL Yearly Dividends per shareYearly Dividends per share 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 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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Find the best dividend stocksShow peers with best dividend

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
Earnings (Next)08-03
Inst Owners80.01%
Inst Owner Change-1.84%
Ins Owners0.52%
Ins Owner Change0%
Market Cap22.22B
Revenue(TTM)14.40B
Net Income(TTM)1.12B
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
Graham NumberN/A
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
ROICexgc growth 3Y0%
ROICexgc 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

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%.