GREIF INC-CL B (GEF.B) Stock Fundamental Analysis
NYSE:GEF.B - US3976242061 - Common Stock
65.32 USD
-2.96 (-4.34%)
65.32 USD
0 (0%)
Overall GEF.B gets a fundamental rating of 4 out of 10. We evaluated GEF.B against 22 industry peers in the Containers & Packaging industry. GEF.B has an average financial health and profitability rating. GEF.B has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year GEF.B was profitable.
GEF.B had a positive operating cash flow in the past year.
Each year in the past 5 years GEF.B has been profitable.
In the past 5 years GEF.B always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 2.82%, GEF.B perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
GEF.B has a Return On Equity of 8.66%. This is comparable to the rest of the industry: GEF.B outperforms 54.55% of its industry peers.
The Return On Invested Capital of GEF.B (6.68%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for GEF.B is above the industry average of 7.26%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.82% | ||
| ROE | 8.66% | ||
| ROIC | 6.68% |
ROA(3y)5.65%
ROA(5y)5.13%
ROE(3y)17.58%
ROE(5y)17.6%
ROIC(3y)9.92%
ROIC(5y)9.37%
1.3 Margins
GEF.B has a Profit Margin (3.65%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of GEF.B has grown nicely.
With a Operating Margin value of 8.77%, GEF.B perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
In the last couple of years the Operating Margin of GEF.B has declined.
The Gross Margin of GEF.B (21.35%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of GEF.B has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.77% | ||
| PM (TTM) | 3.65% | ||
| GM | 21.35% |
OM growth 3Y-5.49%
OM growth 5Y-4.05%
PM growth 3Y-11.14%
PM growth 5Y5.8%
GM growth 3Y-0.03%
GM growth 5Y-1.21%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GEF.B is still creating some value.
The number of shares outstanding for GEF.B has been increased compared to 1 year ago.
GEF.B has less shares outstanding than it did 5 years ago.
GEF.B has a worse debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of GEF.B is 8.09, which is on the high side as it means it would take GEF.B, 8.09 years of fcf income to pay off all of its debts.
GEF.B's Debt to FCF ratio of 8.09 is fine compared to the rest of the industry. GEF.B outperforms 72.73% of its industry peers.
A Debt/Equity ratio of 1.19 is on the high side and indicates that GEF.B has dependencies on debt financing.
GEF.B has a Debt to Equity ratio (1.19) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 8.09 | ||
| Altman-Z | N/A |
ROIC/WACC0.84
WACC7.92%
2.3 Liquidity
GEF.B has a Current Ratio of 1.41. This is a normal value and indicates that GEF.B is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.41, GEF.B is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
GEF.B has a Quick Ratio of 1.18. This is a normal value and indicates that GEF.B is financially healthy and should not expect problems in meeting its short term obligations.
GEF.B has a better Quick ratio (1.18) than 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
GEF.B shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.07%.
The Earnings Per Share has been growing slightly by 0.05% on average over the past years.
Looking at the last year, GEF.B shows a decrease in Revenue. The Revenue has decreased by -2.55% in the last year.
Measured over the past years, GEF.B shows a small growth in Revenue. The Revenue has been growing by 3.46% on average per year.
EPS 1Y (TTM)-26.07%
EPS 3Y-10.83%
EPS 5Y0.05%
EPS Q2Q%0%
Revenue 1Y (TTM)-2.55%
Revenue growth 3Y-0.65%
Revenue growth 5Y3.46%
Sales Q2Q%-21.97%
3.2 Future
Based on estimates for the next years, GEF.B will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.79% on average per year.
The Revenue is expected to grow by 3.39% on average over the next years.
EPS Next Y4.1%
EPS Next 2Y15.57%
EPS Next 3Y11.17%
EPS Next 5Y13.79%
Revenue Next Year-5.66%
Revenue Next 2Y2.93%
Revenue Next 3Y2.95%
Revenue Next 5Y3.39%
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 accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 18.88 indicates a rather expensive valuation of GEF.B.
Compared to the rest of the industry, the Price/Earnings ratio of GEF.B is on the same level as its industry peers.
GEF.B's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.90.
The Price/Forward Earnings ratio is 12.32, which indicates a correct valuation of GEF.B.
The rest of the industry has a similar Price/Forward Earnings ratio as GEF.B.
GEF.B's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.88 | ||
| Fwd PE | 12.32 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GEF.B is valued cheaper than 90.91% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GEF.B indicates a rather cheap valuation: GEF.B is cheaper than 90.91% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.23 | ||
| EV/EBITDA | 7.11 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GEF.B does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)4.61
PEG (5Y)374.17
EPS Next 2Y15.57%
EPS Next 3Y11.17%
5. Dividend
5.1 Amount
GEF.B has a Yearly Dividend Yield of 3.43%.
Compared to an average industry Dividend Yield of 3.16, GEF.B pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, GEF.B pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.43% |
5.2 History
The dividend of GEF.B has a limited annual growth rate of 3.55%.
GEF.B has been paying a dividend for at least 10 years, so it has a reliable track record.
GEF.B has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)3.55%
Div Incr Years4
Div Non Decr Years28
5.3 Sustainability
GEF.B pays out 65.79% of its income as dividend. This is not a sustainable payout ratio.
The dividend of GEF.B is growing, but earnings are growing more, so the dividend growth is sustainable.
DP65.79%
EPS Next 2Y15.57%
EPS Next 3Y11.17%
65.32
-2.96 (-4.34%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners89.49%
Inst Owner Change0.98%
Ins Owners3.42%
Ins Owner ChangeN/A
Market Cap3.10B
Analysts74
Price Target80.69 (23.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.43% |
Yearly Dividend2.57
Dividend Growth(5Y)3.55%
DP65.79%
Div Incr Years4
Div Non Decr Years28
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.35%
Min EPS beat(2)-18.52%
Max EPS beat(2)5.83%
EPS beat(4)1
Avg EPS beat(4)-20.77%
Min EPS beat(4)-47.21%
Max EPS beat(4)5.83%
EPS beat(8)3
Avg EPS beat(8)11.21%
EPS beat(12)5
Avg EPS beat(12)9.38%
EPS beat(16)9
Avg EPS beat(16)12.69%
Revenue beat(2)0
Avg Revenue beat(2)-7.94%
Min Revenue beat(2)-12.92%
Max Revenue beat(2)-2.96%
Revenue beat(4)0
Avg Revenue beat(4)-4.26%
Min Revenue beat(4)-12.92%
Max Revenue beat(4)-0.34%
Revenue beat(8)2
Avg Revenue beat(8)-2.55%
Revenue beat(12)2
Avg Revenue beat(12)-4.28%
Revenue beat(16)6
Avg Revenue beat(16)-1.87%
PT rev (1m)-0.7%
PT rev (3m)3.89%
EPS NQ rev (1m)-16.09%
EPS NQ rev (3m)-12.88%
EPS NY rev (1m)0.2%
EPS NY rev (3m)5.18%
Revenue NQ rev (1m)-12.02%
Revenue NQ rev (3m)-14.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.88 | ||
| Fwd PE | 12.32 | ||
| P/S | 0.6 | ||
| P/FCF | 9.23 | ||
| P/OCF | 6.29 | ||
| P/B | 1.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.11 |
EPS(TTM)3.46
EY5.3%
EPS(NY)5.3
Fwd EY8.12%
FCF(TTM)7.08
FCFY10.84%
OCF(TTM)10.38
OCFY15.89%
SpS109.64
BVpS46.23
TBVpS-7.47
PEG (NY)4.61
PEG (5Y)374.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.82% | ||
| ROE | 8.66% | ||
| ROCE | 8.57% | ||
| ROIC | 6.68% | ||
| ROICexc | 7.03% | ||
| ROICexgc | 13.23% | ||
| OM | 8.77% | ||
| PM (TTM) | 3.65% | ||
| GM | 21.35% | ||
| FCFM | 6.46% |
ROA(3y)5.65%
ROA(5y)5.13%
ROE(3y)17.58%
ROE(5y)17.6%
ROIC(3y)9.92%
ROIC(5y)9.37%
ROICexc(3y)10.28%
ROICexc(5y)9.67%
ROICexgc(3y)20.61%
ROICexgc(5y)19.31%
ROCE(3y)11.85%
ROCE(5y)11.22%
ROICexcg growth 3Y-9.92%
ROICexcg growth 5Y-3.38%
ROICexc growth 3Y-12.41%
ROICexc growth 5Y-4.33%
OM growth 3Y-5.49%
OM growth 5Y-4.05%
PM growth 3Y-11.14%
PM growth 5Y5.8%
GM growth 3Y-0.03%
GM growth 5Y-1.21%
F-Score5
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 8.09 | ||
| Debt/EBITDA | 3.63 | ||
| Cap/Depr | 59.04% | ||
| Cap/Sales | 3.01% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 68.26% | ||
| Profit Quality | 176.79% | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | N/A |
F-Score5
WACC7.92%
ROIC/WACC0.84
Cap/Depr(3y)84.36%
Cap/Depr(5y)74.47%
Cap/Sales(3y)3.54%
Cap/Sales(5y)3.26%
Profit Quality(3y)102.26%
Profit Quality(5y)132.55%
High Growth Momentum
Growth
EPS 1Y (TTM)-26.07%
EPS 3Y-10.83%
EPS 5Y0.05%
EPS Q2Q%0%
EPS Next Y4.1%
EPS Next 2Y15.57%
EPS Next 3Y11.17%
EPS Next 5Y13.79%
Revenue 1Y (TTM)-2.55%
Revenue growth 3Y-0.65%
Revenue growth 5Y3.46%
Sales Q2Q%-21.97%
Revenue Next Year-5.66%
Revenue Next 2Y2.93%
Revenue Next 3Y2.95%
Revenue Next 5Y3.39%
EBIT growth 1Y2.75%
EBIT growth 3Y-6.11%
EBIT growth 5Y-0.73%
EBIT Next Year66.44%
EBIT Next 3Y24.36%
EBIT Next 5Y19.41%
FCF growth 1Y-36.62%
FCF growth 3Y-12.96%
FCF growth 5Y-6.29%
OCF growth 1Y-32.75%
OCF growth 3Y-3.53%
OCF growth 5Y-1.78%