GREIF INC-CL B (GEF.B) Stock Fundamental Analysis
USA - NYSE:GEF.B - US3976242061 - Common Stock
65.03 USD
+0.05 (+0.08%)
65.03 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to GEF.B. GEF.B was compared to 22 industry peers in the Containers & Packaging industry. Both the profitability and the financial health of GEF.B get a neutral evaluation. Nothing too spectacular is happening here. GEF.B has a decent growth rate and is not valued too expensively.
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.
GEF.B had positive earnings in each of the past 5 years.
In the past 5 years GEF.B always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.82%, GEF.B is in line with its industry, outperforming 45.45% of the companies in the same industry.
GEF.B has a Return On Equity (8.66%) which is in line with 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 7.62%.
| 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 of 3.65%. This is comparable to the rest of the industry: GEF.B outperforms 50.00% of its industry peers.
GEF.B's Profit Margin has improved in the last couple of years.
GEF.B has a Operating Margin (8.77%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of GEF.B has declined.
With a Gross Margin value of 21.35%, GEF.B perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
GEF.B's Gross Margin has been stable in the last couple of years.
| 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
GEF.B has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, GEF.B has more shares outstanding
GEF.B has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, GEF.B has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.03 indicates that GEF.B is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.03, GEF.B is in line with its industry, outperforming 59.09% of the companies in the same industry.
The Debt to FCF ratio of GEF.B is 8.24, which is on the high side as it means it would take GEF.B, 8.24 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.24, GEF.B is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
GEF.B has a Debt/Equity ratio of 1.21. This is a high value indicating a heavy dependency on external financing.
GEF.B has a Debt to Equity ratio (1.21) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 8.24 | ||
| Altman-Z | 2.03 |
ROIC/WACC0.76
WACC8.83%
2.3 Liquidity
A Current Ratio of 1.41 indicates that GEF.B should not have too much problems paying its short term obligations.
GEF.B has a Current ratio (1.41) which is comparable to the rest of the 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's Quick ratio of 1.18 is fine compared to the rest of the industry. GEF.B outperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
The earnings per share for GEF.B have decreased strongly by -26.07% in the last year.
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.
GEF.B shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.46% yearly.
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
GEF.B is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.79% yearly.
The Revenue is expected to grow by 3.39% on average over the next years.
EPS Next Y-18.25%
EPS Next 2Y3.88%
EPS Next 3Y5.14%
EPS Next 5Y13.79%
Revenue Next Year-17.26%
Revenue Next 2Y-9.81%
Revenue Next 3Y-5.86%
Revenue Next 5Y3.39%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.79, GEF.B is valued on the expensive side.
Based on the Price/Earnings ratio, GEF.B is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 25.07. GEF.B is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 15.18, GEF.B is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as GEF.B.
When comparing the Price/Forward Earnings ratio of GEF.B to the average of the S&P500 Index (34.08), we can say GEF.B is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.79 | ||
| Fwd PE | 15.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GEF.B is valued cheaper than 81.82% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GEF.B is valued cheaper than 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.26 | ||
| EV/EBITDA | 7.14 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)372.51
EPS Next 2Y3.88%
EPS Next 3Y5.14%
5. Dividend
5.1 Amount
GEF.B has a Yearly Dividend Yield of 3.65%.
GEF.B's Dividend Yield is a higher than the industry average which is at 3.59.
GEF.B's Dividend Yield is a higher than the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.65% |
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
65.79% of the earnings are spent on dividend by GEF.B. 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 2Y3.88%
EPS Next 3Y5.14%
65.03
+0.05 (+0.08%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners90.97%
Inst Owner Change-11.21%
Ins Owners3.04%
Ins Owner ChangeN/A
Market Cap3.09B
Revenue(TTM)5.20B
Net Income(TTM)190.00M
Analysts74
Price Target78.26 (20.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.65% |
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)-3.58%
PT rev (3m)-2.43%
EPS NQ rev (1m)-12.38%
EPS NQ rev (3m)-41.01%
EPS NY rev (1m)-0.67%
EPS NY rev (3m)-21.31%
Revenue NQ rev (1m)-1.01%
Revenue NQ rev (3m)-28.8%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-12.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.79 | ||
| Fwd PE | 15.18 | ||
| P/S | 0.59 | ||
| P/FCF | 9.26 | ||
| P/OCF | 6.3 | ||
| P/B | 1.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.14 |
EPS(TTM)3.46
EY5.32%
EPS(NY)4.28
Fwd EY6.59%
FCF(TTM)7.03
FCFY10.8%
OCF(TTM)10.33
OCFY15.88%
SpS109.54
BVpS46.19
TBVpS-7.47
PEG (NY)N/A
PEG (5Y)372.51
Graham Number59.97
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 | 6.41% |
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%
ROICexgc growth 3Y-9.92%
ROICexgc 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 | 1.21 | ||
| Debt/FCF | 8.24 | ||
| Debt/EBITDA | 3.67 | ||
| Cap/Depr | 59.04% | ||
| Cap/Sales | 3.01% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 67.96% | ||
| Profit Quality | 175.63% | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 2.03 |
F-Score5
WACC8.83%
ROIC/WACC0.76
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 Y-18.25%
EPS Next 2Y3.88%
EPS Next 3Y5.14%
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-17.26%
Revenue Next 2Y-9.81%
Revenue Next 3Y-5.86%
Revenue Next 5Y3.39%
EBIT growth 1Y2.75%
EBIT growth 3Y-6.11%
EBIT growth 5Y-0.73%
EBIT Next Year42.67%
EBIT Next 3Y14.2%
EBIT Next 5Y19.41%
FCF growth 1Y-37.04%
FCF growth 3Y-12.96%
FCF growth 5Y-6.29%
OCF growth 1Y-33.05%
OCF growth 3Y-3.53%
OCF growth 5Y-1.78%
GREIF INC-CL B / GEF.B FAQ
What is the fundamental rating for GEF.B stock?
ChartMill assigns a fundamental rating of 4 / 10 to GEF.B.
Can you provide the valuation status for GREIF INC-CL B?
ChartMill assigns a valuation rating of 4 / 10 to GREIF INC-CL B (GEF.B). This can be considered as Fairly Valued.
How profitable is GREIF INC-CL B (GEF.B) stock?
GREIF INC-CL B (GEF.B) has a profitability rating of 5 / 10.
Can you provide the financial health for GEF.B stock?
The financial health rating of GREIF INC-CL B (GEF.B) is 4 / 10.
Can you provide the dividend sustainability for GEF.B stock?
The dividend rating of GREIF INC-CL B (GEF.B) is 6 / 10 and the dividend payout ratio is 65.79%.