SEALED AIR CORP (SEE) Stock Fundamental Analysis
NYSE:SEE - New York Stock Exchange, Inc. - US81211K1007 - Common Stock - Currency: USD
Overall SEE gets a fundamental rating of 5 out of 10. We evaluated SEE against 22 industry peers in the Containers & Packaging industry. SEE has an excellent profitability rating, but there are concerns on its financial health. SEE is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SEE had positive earnings in the past year.
SEE had a positive operating cash flow in the past year.
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
With a decent Return On Assets value of 4.20%, SEE is doing good in the industry, outperforming 77.27% of the companies in the same industry.
With an excellent Return On Equity value of 37.12%, SEE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
SEE's Return On Invested Capital of 9.64% 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 7.52%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.2% | ||
| ROE | 37.12% | ||
| ROIC | 9.64% |
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
SEE has a Profit Margin of 5.55%. This is in the better half of the industry: SEE outperforms 77.27% of its industry peers.
SEE's Profit Margin has declined in the last couple of years.
The Operating Margin of SEE (14.90%) is better than 100.00% of its industry peers.
In the last couple of years the Operating Margin of SEE has grown nicely.
SEE's Gross Margin of 30.29% 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 declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.9% | ||
| PM (TTM) | 5.55% | ||
| GM | 30.29% |
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
SEE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for SEE has been increased compared to 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 1.80. This is a bad value and indicates that SEE is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SEE (1.80) is comparable to the rest of the industry.
SEE has a debt to FCF ratio of 10.54. This is a negative value and a sign of low solvency as SEE would need 10.54 years to pay back of all of its debts.
SEE has a Debt to FCF ratio of 10.54. This is in the better half of the industry: SEE outperforms 77.27% of its industry peers.
SEE has a Debt/Equity ratio of 5.43. This is a high value indicating a heavy dependency on external financing.
SEE's Debt to Equity ratio of 5.43 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 | 5.43 | ||
| Debt/FCF | 10.54 | ||
| Altman-Z | 1.8 |
ROIC/WACC1.36
WACC7.1%
2.3 Liquidity
A Current Ratio of 1.26 indicates that SEE should not have too much problems paying its short term obligations.
The Current ratio of SEE (1.26) is comparable to the rest of the industry.
A Quick Ratio of 0.76 indicates that SEE may have some problems paying its short term obligations.
SEE has a Quick ratio (0.76) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
SEE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.55%.
The Earnings Per Share has been growing slightly by 2.31% on average over the past years.
Looking at the last year, SEE shows a decrease in Revenue. The Revenue has decreased by -2.45% in the last year.
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)-1.55%
EPS 3Y-3.91%
EPS 5Y2.31%
EPS Q2Q%3.85%
Revenue 1Y (TTM)-2.45%
Revenue growth 3Y-0.86%
Revenue growth 5Y2.39%
Sales Q2Q%-4.29%
3.2 Future
The Earnings Per Share is expected to grow by 6.78% on average over the next years.
The Revenue is expected to grow by 2.70% on average over the next years.
EPS Next Y-0.36%
EPS Next 2Y3.42%
EPS Next 3Y5.08%
EPS Next 5Y6.78%
Revenue Next Year-1.45%
Revenue Next 2Y0.4%
Revenue Next 3Y1.06%
Revenue Next 5Y2.7%
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
Based on the Price/Earnings ratio of 10.13, the valuation of SEE can be described as reasonable.
SEE's Price/Earnings ratio is rather cheap when compared to the industry. SEE is cheaper than 90.91% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.25, SEE is valued rather cheaply.
SEE is valuated reasonably with a Price/Forward Earnings ratio of 9.56.
81.82% of the companies in the same industry are more expensive than SEE, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.15, SEE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.13 | ||
| Fwd PE | 9.56 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SEE is valued a bit cheaper than the industry average as 68.18% of the companies are valued more expensively.
90.91% 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 | 11.33 | ||
| EV/EBITDA | 8.4 |
4.3 Compensation for Growth
SEE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.38
EPS Next 2Y3.42%
EPS Next 3Y5.08%
5. Dividend
5.1 Amount
SEE has a Yearly Dividend Yield of 2.52%.
Compared to an average industry Dividend Yield of 3.23, SEE has a dividend in line with its industry peers.
SEE's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.52% |
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
39.74% of the earnings are spent on dividend by SEE. This is a low number and sustainable payout ratio.
SEE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP39.74%
EPS Next 2Y3.42%
EPS Next 3Y5.08%
32.2
-0.24 (-0.74%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners97.97%
Inst Owner Change1.75%
Ins Owners0.79%
Ins Owner Change4.67%
Market Cap4.74B
Analysts77.14
Price Target36.66 (13.85%)
Short Float %4.13%
Short Ratio2.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.52% |
Yearly Dividend0.81
Dividend Growth(5Y)5%
DP39.74%
Div Incr Years0
Div Non Decr Years18
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.04%
Min EPS beat(2)11.29%
Max EPS beat(2)18.79%
EPS beat(4)4
Avg EPS beat(4)18.95%
Min EPS beat(4)11.29%
Max EPS beat(4)29.13%
EPS beat(8)8
Avg EPS beat(8)24.51%
EPS beat(12)11
Avg EPS beat(12)16.81%
EPS beat(16)14
Avg EPS beat(16)13.93%
Revenue beat(2)1
Avg Revenue beat(2)-0.15%
Min Revenue beat(2)-0.51%
Max Revenue beat(2)0.2%
Revenue beat(4)2
Avg Revenue beat(4)0.25%
Min Revenue beat(4)-0.51%
Max Revenue beat(4)1.82%
Revenue beat(8)4
Avg Revenue beat(8)0.01%
Revenue beat(12)4
Avg Revenue beat(12)-0.97%
Revenue beat(16)8
Avg Revenue beat(16)-0.3%
PT rev (1m)-11.21%
PT rev (3m)-11.72%
EPS NQ rev (1m)-3.31%
EPS NQ rev (3m)-7.1%
EPS NY rev (1m)0.11%
EPS NY rev (3m)-0.79%
Revenue NQ rev (1m)0.45%
Revenue NQ rev (3m)-1.77%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-1.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.13 | ||
| Fwd PE | 9.56 | ||
| P/S | 0.89 | ||
| P/FCF | 11.33 | ||
| P/OCF | 7.46 | ||
| P/B | 5.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.4 |
EPS(TTM)3.18
EY9.88%
EPS(NY)3.37
Fwd EY10.46%
FCF(TTM)2.84
FCFY8.82%
OCF(TTM)4.32
OCFY13.41%
SpS36.28
BVpS5.43
TBVpS-16.71
PEG (NY)N/A
PEG (5Y)4.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.2% | ||
| ROE | 37.12% | ||
| ROCE | 14.35% | ||
| ROIC | 9.64% | ||
| ROICexc | 10.25% | ||
| ROICexgc | 26.21% | ||
| OM | 14.9% | ||
| PM (TTM) | 5.55% | ||
| GM | 30.29% | ||
| FCFM | 7.83% |
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 Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.43 | ||
| Debt/FCF | 10.54 | ||
| Debt/EBITDA | 4.18 | ||
| Cap/Depr | 90.23% | ||
| Cap/Sales | 4.07% | ||
| Interest Coverage | 2.85 | ||
| Cash Conversion | 61.3% | ||
| Profit Quality | 141.05% | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 1.8 |
F-Score5
WACC7.1%
ROIC/WACC1.36
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)-1.55%
EPS 3Y-3.91%
EPS 5Y2.31%
EPS Q2Q%3.85%
EPS Next Y-0.36%
EPS Next 2Y3.42%
EPS Next 3Y5.08%
EPS Next 5Y6.78%
Revenue 1Y (TTM)-2.45%
Revenue growth 3Y-0.86%
Revenue growth 5Y2.39%
Sales Q2Q%-4.29%
Revenue Next Year-1.45%
Revenue Next 2Y0.4%
Revenue Next 3Y1.06%
Revenue Next 5Y2.7%
EBIT growth 1Y-5.94%
EBIT growth 3Y-2.35%
EBIT growth 5Y5.48%
EBIT Next Year33.35%
EBIT Next 3Y12.85%
EBIT Next 5Y8.83%
FCF growth 1Y9.49%
FCF growth 3Y0.75%
FCF growth 5Y9.58%
OCF growth 1Y2.92%
OCF growth 3Y0.85%
OCF growth 5Y7.33%