SEALED AIR CORP (SEE)
US81211K1007 - Common Stock
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. SEE scores excellent on profitability, but there are concerns on its financial health. SEE has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SEE was profitable.
SEE had a positive operating cash flow in the past year.
Each year in the past 5 years SEE has been profitable.
In the past 5 years SEE always reported a positive cash flow from operatings.
1.2 Ratios
SEE's Return On Assets of 5.02% is fine compared to the rest of the industry. SEE outperforms 72.73% of its industry peers.
SEE's Return On Equity of 60.45% is amongst the best of the industry. SEE outperforms 100.00% of its industry peers.
SEE has a better Return On Invested Capital (10.60%) than 95.45% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SEE is significantly above the industry average of 7.81%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.02% | ||
| ROE | 60.45% | ||
| ROIC | 10.6% |
ROA(3y)6.93%
ROA(5y)6.72%
ROE(3y)136.27%
ROE(5y)N/A
ROIC(3y)14.05%
ROIC(5y)12.96%
1.3 Margins
SEE has a better Profit Margin (6.61%) than 77.27% of its industry peers.
In the last couple of years the Profit Margin of SEE has grown nicely.
Looking at the Operating Margin, with a value of 15.45%, SEE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
SEE's Operating Margin has been stable in the last couple of years.
SEE's Gross Margin of 29.93% is amongst the best of the industry. SEE outperforms 86.36% of its industry peers.
In the last couple of years the Gross Margin of SEE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.45% | ||
| PM (TTM) | 6.61% | ||
| GM | 29.93% |
OM growth 3Y-2.89%
OM growth 5Y0.07%
PM growth 3Y-15.33%
PM growth 5Y8.91%
GM growth 3Y-3.06%
GM growth 5Y-1.19%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SEE is creating value.
Compared to 1 year ago, SEE has about the same amount of shares outstanding.
Compared to 5 years ago, SEE has less shares outstanding
Compared to 1 year ago, SEE has a worse 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.
With a Altman-Z score value of 1.82, SEE perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
SEE has a debt to FCF ratio of 12.84. This is a negative value and a sign of low solvency as SEE would need 12.84 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 12.84, SEE is in line with its industry, outperforming 40.91% of the companies in the same industry.
A Debt/Equity ratio of 7.72 is on the high side and indicates that SEE has dependencies on debt financing.
SEE has a Debt to Equity ratio of 7.72. This is amonst the worse of the industry: SEE underperforms 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.72 | ||
| Debt/FCF | 12.84 | ||
| Altman-Z | 1.82 |
ROIC/WACC1.5
WACC7.06%
2.3 Liquidity
A Current Ratio of 1.33 indicates that SEE should not have too much problems paying its short term obligations.
SEE has a Current ratio of 1.33. This is comparable to the rest of the industry: SEE outperforms 54.55% of its industry peers.
A Quick Ratio of 0.80 indicates that SEE may have some problems paying its short term obligations.
SEE's Quick ratio of 0.80 is in line compared to the rest of the industry. SEE outperforms 40.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
SEE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.17%.
SEE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.91% yearly.
The Revenue has decreased by -1.86% in the past year.
Measured over the past years, SEE shows a small growth in Revenue. The Revenue has been growing by 3.01% on average per year.
EPS 1Y (TTM)-13.17%
EPS 3Y-0.1%
EPS 5Y4.91%
EPS Q2Q%5.41%
Revenue 1Y (TTM)-1.86%
Revenue growth 3Y3.83%
Revenue growth 5Y3.01%
Sales Q2Q%-1.42%
3.2 Future
The Earnings Per Share is expected to grow by 6.56% on average over the next years.
The Revenue is expected to grow by 2.76% on average over the next years.
EPS Next Y-7.76%
EPS Next 2Y1.77%
EPS Next 3Y6.16%
EPS Next 5Y6.56%
Revenue Next Year-1.28%
Revenue Next 2Y0.86%
Revenue Next 3Y1.7%
Revenue Next 5Y2.76%
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 11.67 indicates a reasonable valuation of SEE.
SEE's Price/Earnings ratio is rather cheap when compared to the industry. SEE is cheaper than 81.82% of the companies in the same industry.
SEE is valuated cheaply when we compare the Price/Earnings ratio to 24.41, which is the current average of the S&P500 Index.
SEE is valuated reasonably with a Price/Forward Earnings ratio of 11.41.
SEE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SEE is cheaper than 72.73% of the companies in the same industry.
SEE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 20.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.67 | ||
| Fwd PE | 11.41 |
4.2 Price Multiples
SEE's Enterprise Value to EBITDA is on the same level as the industry average.
SEE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SEE is cheaper than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.12 | ||
| EV/EBITDA | 8.76 |
4.3 Compensation for Growth
The excellent profitability rating of SEE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.38
EPS Next 2Y1.77%
EPS Next 3Y6.16%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.20%, SEE has a reasonable but not impressive dividend return.
SEE's Dividend Yield is comparable with the industry average which is at 2.91.
Compared to an average S&P500 Dividend Yield of 2.30, SEE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
5.2 History
The dividend of SEE has a limited annual growth rate of 4.95%.
SEE has paid a dividend for at least 10 years, which is a reliable track record.
SEE has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)4.95%
Div Incr Years0
Div Non Decr Years17
5.3 Sustainability
SEE pays out 32.43% of its income as dividend. This is a sustainable payout ratio.
The dividend of SEE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP32.43%
EPS Next 2Y1.77%
EPS Next 3Y6.16%
SEALED AIR CORP
NYSE:SEE (7/26/2024, 7:04:00 PM)
After market: 37.69 0 (0%)37.69
+1.22 (+3.35%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap5.49B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.67 | ||
| Fwd PE | 11.41 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)2.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.02% | ||
| ROE | 60.45% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 15.45% | ||
| PM (TTM) | 6.61% | ||
| GM | 29.93% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.72 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-13.17%
EPS 3Y-0.1%
EPS 5Y
EPS Q2Q%
EPS Next Y-7.76%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-1.86%
Revenue growth 3Y3.83%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y