SEALED AIR CORP (SEE) Stock Fundamental Analysis
USA - NYSE:SEE - US81211K1007 - Common Stock
36.65 USD
-0.26 (-0.7%)
36.65 USD
0 (0%)
SEE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 22 industry peers in the Containers & Packaging industry. While SEE has a great profitability rating, there are quite some concerns on its financial health. SEE has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year SEE was profitable.
In the past year SEE had a positive cash flow from operations.
In the past 5 years SEE has always been profitable.
Each year in the past 5 years SEE had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 4.02%, SEE is doing good in the industry, outperforming 72.73% of the companies in the same industry.
SEE has a Return On Equity of 30.53%. This is amongst the best in the industry. SEE outperforms 90.91% of its industry peers.
SEE's Return On Invested Capital of 9.32% is amongst the best of the industry. SEE outperforms 81.82% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SEE is above the industry average of 7.62%.
| 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
With a decent Profit Margin value of 5.46%, SEE is doing good in the industry, outperforming 72.73% of the companies in the same industry.
SEE's Profit Margin has declined in the last couple of years.
The Operating Margin of SEE (14.91%) is better than 100.00% of its industry peers.
In the last couple of years the Operating Margin of SEE has grown nicely.
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.
In the last couple of years the Gross Margin of SEE has declined.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SEE is still creating some value.
The number of shares outstanding for SEE has been increased compared to 1 year ago.
SEE has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, SEE has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.82 indicates that SEE is not a great score, but indicates only limited risk for bankruptcy at the moment.
SEE's Altman-Z score of 1.82 is in line compared to the rest of the industry. SEE outperforms 54.55% of its industry peers.
SEE has a debt to FCF ratio of 11.38. This is a negative value and a sign of low solvency as SEE would need 11.38 years to pay back of all of its debts.
SEE's Debt to FCF ratio of 11.38 is fine compared to the rest of the industry. SEE outperforms 63.64% of its industry peers.
A Debt/Equity ratio of 4.51 is on the high side and indicates that SEE has dependencies on debt financing.
The Debt to Equity ratio of SEE (4.51) is worse than 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.51 | ||
| Debt/FCF | 11.38 | ||
| Altman-Z | 1.82 |
ROIC/WACC1.15
WACC8.08%
2.3 Liquidity
A Current Ratio of 1.19 indicates that SEE should not have too much problems paying its short term obligations.
SEE's Current ratio of 1.19 is on the low side compared to the rest of the industry. SEE is outperformed by 68.18% of its industry peers.
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.
SEE's Quick ratio of 0.71 is on the low side compared to the rest of the industry. SEE is outperformed by 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.22% over the past year.
Measured over the past 5 years, SEE shows a small growth in Earnings Per Share. The EPS has been growing by 2.31% on average per year.
The Revenue has decreased by -1.75% 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)1.22%
EPS 3Y-3.91%
EPS 5Y2.31%
EPS Q2Q%10.13%
Revenue 1Y (TTM)-1.75%
Revenue growth 3Y-0.86%
Revenue growth 5Y2.39%
Sales Q2Q%0.46%
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 Y1.59%
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
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
SEE is valuated reasonably with a Price/Earnings ratio of 11.04.
Compared to the rest of the industry, the Price/Earnings ratio of SEE indicates a rather cheap valuation: SEE is cheaper than 81.82% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of SEE to the average of the S&P500 Index (26.06), we can say SEE is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.86, the valuation of SEE can be described as reasonable.
Based on the Price/Forward Earnings ratio, SEE is valued a bit cheaper than 72.73% of the companies in the same industry.
SEE is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.04 | ||
| Fwd PE | 10.86 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SEE is on the same level as its industry peers.
72.73% of the companies in the same industry are more expensive than SEE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.13 | ||
| EV/EBITDA | 8.77 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
SEE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)6.95
PEG (5Y)4.78
EPS Next 2Y3.49%
EPS Next 3Y4.78%
5. Dividend
5.1 Amount
SEE has a Yearly Dividend Yield of 2.17%. Purely for dividend investing, there may be better candidates out there.
SEE's Dividend Yield is comparable with the industry average which is at 3.56.
Compared to an average S&P500 Dividend Yield of 2.37, SEE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
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 2Y3.49%
EPS Next 3Y4.78%
36.65
-0.26 (-0.7%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners100.27%
Inst Owner Change-0.03%
Ins Owners0.28%
Ins Owner Change2.65%
Market Cap5.39B
Revenue(TTM)5.39B
Net Income(TTM)291.00M
Analysts80
Price Target42.62 (16.29%)
Short Float %6.05%
Short Ratio5.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
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)7.31%
PT rev (3m)7.31%
EPS NQ rev (1m)-0.26%
EPS NQ rev (3m)-8.4%
EPS NY rev (1m)-0.24%
EPS NY rev (3m)2.5%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-1.56%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.04 | ||
| Fwd PE | 10.86 | ||
| P/S | 1.01 | ||
| P/FCF | 14.13 | ||
| P/OCF | 9.24 | ||
| P/B | 5.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.77 |
EPS(TTM)3.32
EY9.06%
EPS(NY)3.37
Fwd EY9.21%
FCF(TTM)2.59
FCFY7.08%
OCF(TTM)3.96
OCFY10.82%
SpS36.21
BVpS6.48
TBVpS-15.69
PEG (NY)6.95
PEG (5Y)4.78
Graham Number22
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%
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-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 | 1.82 |
F-Score5
WACC8.08%
ROIC/WACC1.15
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)-1.75%
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-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%
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 6 / 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 7 / 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 40.58%.