SEALED AIR CORP (SEE) Stock Fundamental Analysis
USA - NYSE:SEE - US81211K1007 - Common Stock
35.38 USD
-0.83 (-2.29%)
35.67 USD
+0.29 (+0.82%)
Taking everything into account, SEE scores 5 out of 10 in our fundamental rating. 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 concerns on its financial health. SEE has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
SEE had positive earnings in each of the past 5 years.
SEE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of SEE (4.02%) is better than 77.27% of its industry peers.
SEE has a Return On Equity of 30.53%. This is amongst the best in the industry. SEE outperforms 95.45% of its industry peers.
With an excellent Return On Invested Capital value of 9.32%, SEE belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SEE is above the industry average of 7.27%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.02% | ||
| ROE | 30.53% | ||
| ROIC | 9.32% |
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
The Profit Margin of SEE (5.46%) is better than 77.27% of its industry peers.
SEE's Profit Margin has declined in the last couple of years.
SEE's Operating Margin of 14.91% is amongst the best of the industry. SEE outperforms 100.00% of its industry peers.
SEE's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 30.16%, SEE belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
SEE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.91% | ||
| PM (TTM) | 5.46% | ||
| GM | 30.16% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SEE is creating some value.
SEE has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SEE has been reduced compared to 5 years ago.
SEE has a better debt/assets ratio than last year.
2.2 Solvency
SEE has an Altman-Z score of 1.81. This is not the best score and indicates that SEE is in the grey zone with still only limited risk for bankruptcy at the moment.
SEE has a Altman-Z score (1.81) which is comparable to the rest of the industry.
The Debt to FCF ratio of SEE is 11.38, which is on the high side as it means it would take SEE, 11.38 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SEE (11.38) is better than 68.18% of its industry peers.
SEE has a Debt/Equity ratio of 4.51. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 4.51, SEE is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.51 | ||
| Debt/FCF | 11.38 | ||
| Altman-Z | 1.81 |
ROIC/WACC1.13
WACC8.24%
2.3 Liquidity
A Current Ratio of 1.19 indicates that SEE should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.19, SEE is doing worse than 63.64% of the companies in the same industry.
SEE has a Quick Ratio of 1.19. This is a bad value and indicates that SEE is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.71, SEE is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
The earnings per share for SEE have decreased by -0.61% in the last year.
SEE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.31% yearly.
The Revenue has decreased by -2.00% in the past year.
SEE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.39% yearly.
EPS 1Y (TTM)-0.61%
EPS 3Y-3.91%
EPS 5Y2.31%
EPS Q2Q%7.23%
Revenue 1Y (TTM)-2%
Revenue growth 3Y-0.86%
Revenue growth 5Y2.39%
Sales Q2Q%-0.75%
3.2 Future
SEE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.13% yearly.
The Revenue is expected to grow by 2.39% on average over the next years.
EPS Next Y1.84%
EPS Next 2Y3.64%
EPS Next 3Y5.03%
EPS Next 5Y6.13%
Revenue Next Year-1.66%
Revenue Next 2Y0.13%
Revenue Next 3Y0.88%
Revenue Next 5Y2.39%
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.
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
Based on the Price/Earnings ratio of 10.92, the valuation of SEE can be described as reasonable.
Based on the Price/Earnings ratio, SEE is valued cheaper than 86.36% of the companies in the same industry.
SEE is valuated cheaply when we compare the Price/Earnings ratio to 27.76, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 10.46 indicates a reasonable valuation of SEE.
77.27% of the companies in the same industry are more expensive than SEE, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.21. SEE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.92 | ||
| Fwd PE | 10.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SEE is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SEE indicates a somewhat cheap valuation: SEE is cheaper than 77.27% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.64 | ||
| EV/EBITDA | 8.71 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of SEE may justify a higher PE ratio.
PEG (NY)5.95
PEG (5Y)4.73
EPS Next 2Y3.64%
EPS Next 3Y5.03%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.22%, SEE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.25, SEE has a dividend in line with its industry peers.
SEE's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.22% |
5.2 History
The dividend of SEE has a limited annual growth rate of 5.00%.
SEE has paid a dividend for at least 10 years, which is 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
SEE pays out 40.58% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of SEE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP40.58%
EPS Next 2Y3.64%
EPS Next 3Y5.03%
35.38
-0.83 (-2.29%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners100.27%
Inst Owner Change0.05%
Ins Owners0.28%
Ins Owner Change2.91%
Market Cap5.20B
Analysts79.09
Price Target39.72 (12.27%)
Short Float %5.21%
Short Ratio4.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.22% |
Yearly Dividend0.81
Dividend Growth(5Y)5%
DP40.58%
Div Incr Years0
Div Non Decr Years18
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.07%
Min EPS beat(2)18.79%
Max EPS beat(2)23.36%
EPS beat(4)4
Avg EPS beat(4)17.51%
Min EPS beat(4)11.29%
Max EPS beat(4)23.36%
EPS beat(8)8
Avg EPS beat(8)25.25%
EPS beat(12)11
Avg EPS beat(12)18.53%
EPS beat(16)14
Avg EPS beat(16)15.37%
Revenue beat(2)1
Avg Revenue beat(2)0.16%
Min Revenue beat(2)-0.51%
Max Revenue beat(2)0.83%
Revenue beat(4)2
Avg Revenue beat(4)0%
Min Revenue beat(4)-0.51%
Max Revenue beat(4)0.83%
Revenue beat(8)5
Avg Revenue beat(8)0.54%
Revenue beat(12)5
Avg Revenue beat(12)-0.74%
Revenue beat(16)8
Avg Revenue beat(16)-0.4%
PT rev (1m)0%
PT rev (3m)6.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.95%
EPS NY rev (1m)0.17%
EPS NY rev (3m)2.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.7%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.92 | ||
| Fwd PE | 10.46 | ||
| P/S | 0.98 | ||
| P/FCF | 13.64 | ||
| P/OCF | 8.92 | ||
| P/B | 5.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.71 |
EPS(TTM)3.24
EY9.16%
EPS(NY)3.38
Fwd EY9.56%
FCF(TTM)2.59
FCFY7.33%
OCF(TTM)3.96
OCFY11.21%
SpS36.21
BVpS6.48
TBVpS-15.69
PEG (NY)5.95
PEG (5Y)4.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.02% | ||
| ROE | 30.53% | ||
| ROCE | 14.31% | ||
| ROIC | 9.32% | ||
| ROICexc | 9.92% | ||
| ROICexgc | 24.3% | ||
| OM | 14.91% | ||
| PM (TTM) | 5.46% | ||
| GM | 30.16% | ||
| FCFM | 7.16% |
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%
ROICexcg growth 3Y-13.43%
ROICexcg 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-Score5
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.51 | ||
| Debt/FCF | 11.38 | ||
| Debt/EBITDA | 4.16 | ||
| Cap/Depr | 84.25% | ||
| Cap/Sales | 3.79% | ||
| Interest Coverage | 2.98 | ||
| Cash Conversion | 56.44% | ||
| Profit Quality | 131.1% | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 1.81 |
F-Score5
WACC8.24%
ROIC/WACC1.13
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)-0.61%
EPS 3Y-3.91%
EPS 5Y2.31%
EPS Q2Q%7.23%
EPS Next Y1.84%
EPS Next 2Y3.64%
EPS Next 3Y5.03%
EPS Next 5Y6.13%
Revenue 1Y (TTM)-2%
Revenue growth 3Y-0.86%
Revenue growth 5Y2.39%
Sales Q2Q%-0.75%
Revenue Next Year-1.66%
Revenue Next 2Y0.13%
Revenue Next 3Y0.88%
Revenue Next 5Y2.39%
EBIT growth 1Y-5.07%
EBIT growth 3Y-2.35%
EBIT growth 5Y5.48%
EBIT Next Year34.06%
EBIT Next 3Y12.91%
EBIT Next 5Y8.47%
FCF growth 1Y151.48%
FCF growth 3Y0.75%
FCF growth 5Y9.58%
OCF growth 1Y48.1%
OCF growth 3Y0.85%
OCF growth 5Y7.33%