SEALED AIR CORP (SEE) Stock Fundamental Analysis
USA - NYSE:SEE - US81211K1007 - Common Stock
43.28 USD
+0.78 (+1.84%)
43.28 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to SEE. SEE was compared to 22 industry peers in the Containers & Packaging industry. While SEE belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. SEE has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
SEE had positive earnings in the past year.
In the past year SEE had a positive cash flow from operations.
In the past 5 years SEE has always been profitable.
SEE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SEE has a better Return On Assets (6.41%) than 81.82% of its industry peers.
Looking at the Return On Equity, with a value of 38.18%, SEE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
SEE has a better Return On Invested Capital (9.74%) than 86.36% of its industry peers.
SEE had an Average Return On Invested Capital over the past 3 years of 11.86%. This is above the industry average of 7.62%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.41% | ||
| ROE | 38.18% | ||
| ROIC | 9.74% |
ROA(3y)5.47%
ROA(5y)6.56%
ROE(3y)82.47%
ROE(5y)148.35%
ROIC(3y)11.86%
ROIC(5y)12.29%
1.3 Margins
Looking at the Profit Margin, with a value of 8.52%, SEE belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
SEE's Profit Margin has declined in the last couple of years.
SEE has a better Operating Margin (15.11%) than 100.00% of its industry peers.
In the last couple of years the Operating Margin of SEE has grown nicely.
Looking at the Gross Margin, with a value of 30.11%, SEE belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
In the last couple of years the Gross Margin of SEE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.11% | ||
| PM (TTM) | 8.52% | ||
| GM | 30.11% |
OM growth 3Y-1.5%
OM growth 5Y3.01%
PM growth 3Y-18.77%
PM growth 5Y-2.17%
GM growth 3Y-0.26%
GM growth 5Y-1.6%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SEE is still creating some value.
Compared to 1 year ago, SEE has more shares outstanding
Compared to 5 years ago, SEE has less shares outstanding
Compared to 1 year ago, SEE has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.05 indicates that SEE 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 2.05, SEE is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
SEE has a debt to FCF ratio of 10.82. This is a negative value and a sign of low solvency as SEE would need 10.82 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 10.82, SEE is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
SEE has a Debt/Equity ratio of 3.47. This is a high value indicating a heavy dependency on external financing.
SEE's Debt to Equity ratio of 3.47 is on the low side compared to the rest of the industry. SEE is outperformed by 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.47 | ||
| Debt/FCF | 10.82 | ||
| Altman-Z | 2.05 |
ROIC/WACC1.19
WACC8.2%
2.3 Liquidity
A Current Ratio of 1.29 indicates that SEE should not have too much problems paying its short term obligations.
SEE has a Current ratio (1.29) which is in line with its industry peers.
A Quick Ratio of 0.75 indicates that SEE may have some problems paying its short term obligations.
With a Quick ratio value of 0.75, SEE is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.22% over the past year.
SEE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.31% yearly.
SEE shows a decrease in Revenue. In the last year, the revenue decreased by -1.22%.
Measured over the past years, SEE shows a small growth in Revenue. The Revenue has been growing by 2.39% on average per year.
EPS 1Y (TTM)1.22%
EPS 3Y-3.91%
EPS 5Y2.31%
EPS Q2Q%10.13%
Revenue 1Y (TTM)-1.22%
Revenue growth 3Y-0.86%
Revenue growth 5Y2.39%
Sales Q2Q%0.46%
3.2 Future
Based on estimates for the next years, SEE will show a small growth in Earnings Per Share. The EPS will grow by 6.13% on average per year.
The Revenue is expected to grow by 2.39% on average over the next years.
EPS Next Y1.59%
EPS Next 2Y3.49%
EPS Next 3Y4.78%
EPS Next 5Y6.13%
Revenue Next Year-1.69%
Revenue Next 2Y0.11%
Revenue Next 3Y0.81%
Revenue Next 5Y2.39%
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
SEE is valuated correctly with a Price/Earnings ratio of 13.04.
Based on the Price/Earnings ratio, SEE is valued a bit cheaper than 68.18% of the companies in the same industry.
SEE is valuated rather cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 12.83, the valuation of SEE can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as SEE.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, SEE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.04 | ||
| Fwd PE | 12.83 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SEE.
Based on the Price/Free Cash Flow ratio, SEE is valued a bit cheaper than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.5 | ||
| EV/EBITDA | 9.67 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SEE does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of SEE may justify a higher PE ratio.
PEG (NY)8.21
PEG (5Y)5.64
EPS Next 2Y3.49%
EPS Next 3Y4.78%
5. Dividend
5.1 Amount
SEE has a Yearly Dividend Yield of 1.88%. Purely for dividend investing, there may be better candidates out there.
SEE's Dividend Yield is comparable with the industry average which is at 3.59.
SEE's Dividend Yield is slightly below the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
5.2 History
The dividend of SEE has a limited annual growth rate of 5.00%.
SEE has been paying a dividend for at least 10 years, so it has a reliable track record.
SEE has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)5%
Div Incr Years0
Div Non Decr Years18
5.3 Sustainability
26.06% of the earnings are spent on dividend by SEE. This is a low number and sustainable payout ratio.
The dividend of SEE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP26.06%
EPS Next 2Y3.49%
EPS Next 3Y4.78%
43.28
+0.78 (+1.84%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners100.27%
Inst Owner Change4.47%
Ins Owners0.28%
Ins Owner Change4.64%
Market Cap6.37B
Revenue(TTM)5.33B
Net Income(TTM)454.40M
Analysts80
Price Target42.62 (-1.52%)
Short Float %6.05%
Short Ratio5.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
Yearly Dividend0.81
Dividend Growth(5Y)5%
DP26.06%
Div Incr Years0
Div Non Decr Years18
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)23.45%
Min EPS beat(2)23.36%
Max EPS beat(2)23.53%
EPS beat(4)4
Avg EPS beat(4)19.24%
Min EPS beat(4)11.29%
Max EPS beat(4)23.53%
EPS beat(8)8
Avg EPS beat(8)25.46%
EPS beat(12)11
Avg EPS beat(12)19.85%
EPS beat(16)14
Avg EPS beat(16)16.63%
Revenue beat(2)2
Avg Revenue beat(2)1.33%
Min Revenue beat(2)0.83%
Max Revenue beat(2)1.83%
Revenue beat(4)3
Avg Revenue beat(4)0.59%
Min Revenue beat(4)-0.51%
Max Revenue beat(4)1.83%
Revenue beat(8)5
Avg Revenue beat(8)0.76%
Revenue beat(12)6
Avg Revenue beat(12)-0.24%
Revenue beat(16)8
Avg Revenue beat(16)-0.4%
PT rev (1m)7.31%
PT rev (3m)7.31%
EPS NQ rev (1m)-1.67%
EPS NQ rev (3m)-2.59%
EPS NY rev (1m)-0.24%
EPS NY rev (3m)2.5%
Revenue NQ rev (1m)-1.24%
Revenue NQ rev (3m)-1.31%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.04 | ||
| Fwd PE | 12.83 | ||
| P/S | 1.19 | ||
| P/FCF | 16.5 | ||
| P/OCF | 11 | ||
| P/B | 5.35 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.67 |
EPS(TTM)3.32
EY7.67%
EPS(NY)3.37
Fwd EY7.8%
FCF(TTM)2.62
FCFY6.06%
OCF(TTM)3.93
OCFY9.09%
SpS36.25
BVpS8.09
TBVpS-13.96
PEG (NY)8.21
PEG (5Y)5.64
Graham Number24.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.41% | ||
| ROE | 38.18% | ||
| ROCE | 14.53% | ||
| ROIC | 9.74% | ||
| ROICexc | 10.25% | ||
| ROICexgc | 25.54% | ||
| OM | 15.11% | ||
| PM (TTM) | 8.52% | ||
| GM | 30.11% | ||
| FCFM | 7.24% |
ROA(3y)5.47%
ROA(5y)6.56%
ROE(3y)82.47%
ROE(5y)148.35%
ROIC(3y)11.86%
ROIC(5y)12.29%
ROICexc(3y)12.96%
ROICexc(5y)13.69%
ROICexgc(3y)34.47%
ROICexgc(5y)35.94%
ROCE(3y)17.48%
ROCE(5y)18%
ROICexgc growth 3Y-13.43%
ROICexgc growth 5Y4.01%
ROICexc growth 3Y-12.87%
ROICexc growth 5Y1.08%
OM growth 3Y-1.5%
OM growth 5Y3.01%
PM growth 3Y-18.77%
PM growth 5Y-2.17%
GM growth 3Y-0.26%
GM growth 5Y-1.6%
F-Score7
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.47 | ||
| Debt/FCF | 10.82 | ||
| Debt/EBITDA | 3.95 | ||
| Cap/Depr | 80.76% | ||
| Cap/Sales | 3.61% | ||
| Interest Coverage | 2.94 | ||
| Cash Conversion | 55.4% | ||
| Profit Quality | 84.93% | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 2.05 |
F-Score7
WACC8.2%
ROIC/WACC1.19
Cap/Depr(3y)108.19%
Cap/Depr(5y)108.57%
Cap/Sales(3y)4.25%
Cap/Sales(5y)4.06%
Profit Quality(3y)115.98%
Profit Quality(5y)111.3%
High Growth Momentum
Growth
EPS 1Y (TTM)1.22%
EPS 3Y-3.91%
EPS 5Y2.31%
EPS Q2Q%10.13%
EPS Next Y1.59%
EPS Next 2Y3.49%
EPS Next 3Y4.78%
EPS Next 5Y6.13%
Revenue 1Y (TTM)-1.22%
Revenue growth 3Y-0.86%
Revenue growth 5Y2.39%
Sales Q2Q%0.46%
Revenue Next Year-1.69%
Revenue Next 2Y0.11%
Revenue Next 3Y0.81%
Revenue Next 5Y2.39%
EBIT growth 1Y-1.59%
EBIT growth 3Y-2.35%
EBIT growth 5Y5.48%
EBIT Next Year34.06%
EBIT Next 3Y12.91%
EBIT Next 5Y8.47%
FCF growth 1Y56.74%
FCF growth 3Y0.75%
FCF growth 5Y9.58%
OCF growth 1Y19.3%
OCF growth 3Y0.85%
OCF growth 5Y7.33%
SEALED AIR CORP / SEE FAQ
What is the fundamental rating for SEE stock?
ChartMill assigns a fundamental rating of 5 / 10 to SEE.
What is the valuation status for SEE stock?
ChartMill assigns a valuation rating of 5 / 10 to SEALED AIR CORP (SEE). This can be considered as Fairly Valued.
Can you provide the profitability details for SEALED AIR CORP?
SEALED AIR CORP (SEE) has a profitability rating of 8 / 10.
Can you provide the expected EPS growth for SEE stock?
The Earnings per Share (EPS) of SEALED AIR CORP (SEE) is expected to grow by 1.59% in the next year.
Can you provide the dividend sustainability for SEE stock?
The dividend rating of SEALED AIR CORP (SEE) is 6 / 10 and the dividend payout ratio is 26.06%.