SEALED AIR CORP (SEE)
US81211K1007 - Common Stock
Overall SEE gets a fundamental rating of 5 out of 10. We evaluated SEE against 24 industry peers in the Containers & Packaging industry. SEE scores excellent on profitability, but there are concerns on its financial health. SEE has a bad growth rate and is valued cheaply.
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.
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 4.97%, SEE is doing good in the industry, outperforming 69.57% of the companies in the same industry.
SEE has a better Return On Equity (55.51%) than 91.30% of its industry peers.
The Return On Invested Capital of SEE (10.50%) is better than 91.30% of its industry peers.
SEE had an Average Return On Invested Capital over the past 3 years of 14.05%. This is significantly below the industry average of 382233.40%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.97% | ||
| ROE | 55.51% | ||
| ROIC | 10.5% |
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
With a decent Profit Margin value of 6.64%, SEE is doing good in the industry, outperforming 73.91% of the companies in the same industry.
SEE's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 15.39%, SEE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of SEE has remained more or less at the same level.
With an excellent Gross Margin value of 30.09%, SEE belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
SEE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.39% | ||
| PM (TTM) | 6.64% | ||
| GM | 30.09% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SEE is creating value.
The number of shares outstanding for SEE remains at a similar level compared to 1 year ago.
The number of shares outstanding for SEE has been reduced compared to 5 years ago.
The debt/assets ratio for SEE is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.79, we must say that SEE is in the distress zone and has some risk of bankruptcy.
SEE has a Altman-Z score of 1.79. This is in the lower half of the industry: SEE underperforms 65.22% of its industry peers.
SEE has a debt to FCF ratio of 7.57. This is a slightly negative value and a sign of low solvency as SEE would need 7.57 years to pay back of all of its debts.
The Debt to FCF ratio of SEE (7.57) is better than 65.22% of its industry peers.
SEE has a Debt/Equity ratio of 7.02. This is a high value indicating a heavy dependency on external financing.
SEE has a worse Debt to Equity ratio (7.02) than 91.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.02 | ||
| Debt/FCF | 7.57 | ||
| Altman-Z | 1.79 |
ROIC/WACC1.53
WACC6.85%
2.3 Liquidity
A Current Ratio of 1.30 indicates that SEE should not have too much problems paying its short term obligations.
SEE's Current ratio of 1.30 is in line compared to the rest of the industry. SEE outperforms 43.48% of its industry peers.
A Quick Ratio of 0.79 indicates that SEE may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.79, SEE is doing worse than 60.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
SEE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.12%.
Measured over the past 5 years, SEE shows a small growth in Earnings Per Share. The EPS has been growing by 4.91% on average per year.
SEE shows a decrease in Revenue. In the last year, the revenue decreased by -1.84%.
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)-7.12%
EPS 3Y-0.1%
EPS 5Y4.91%
EPS Q2Q%3.75%
Revenue 1Y (TTM)-1.84%
Revenue growth 3Y3.83%
Revenue growth 5Y3.01%
Sales Q2Q%-2.59%
3.2 Future
The Earnings Per Share is expected to grow by 6.56% on average over the next years.
SEE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.76% yearly.
EPS Next Y-5.28%
EPS Next 2Y0.33%
EPS Next 3Y4.25%
EPS Next 5Y6.56%
Revenue Next Year-1.45%
Revenue Next 2Y-0.07%
Revenue Next 3Y0.77%
Revenue Next 5Y2.76%
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
The Price/Earnings ratio is 10.71, which indicates a very decent valuation of SEE.
82.61% of the companies in the same industry are more expensive than SEE, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 30.97, SEE is valued rather cheaply.
The Price/Forward Earnings ratio is 10.87, which indicates a very decent valuation of SEE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SEE indicates a somewhat cheap valuation: SEE is cheaper than 73.91% of the companies listed in the same industry.
SEE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.71 | ||
| Fwd PE | 10.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SEE is valued a bit cheaper than 60.87% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SEE is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.34 | ||
| EV/EBITDA | 8.54 |
4.3 Compensation for Growth
The decent profitability rating of SEE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.18
EPS Next 2Y0.33%
EPS Next 3Y4.25%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.29%, SEE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.93, SEE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.22, SEE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
5.2 History
The dividend of SEE has a limited annual growth rate of 4.95%.
SEE has been paying a dividend for at least 10 years, so it has 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 32.56% 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.
DP32.56%
EPS Next 2Y0.33%
EPS Next 3Y4.25%
SEALED AIR CORP
NYSE:SEE (10/8/2024, 8:23:01 PM)
After market: 34.91 0 (0%)34.91
+0.04 (+0.11%)
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 Cap5.09B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
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)
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Min EPS beat(4)
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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)
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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 | 10.71 | ||
| Fwd PE | 10.87 | ||
| 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)2.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.97% | ||
| ROE | 55.51% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 15.39% | ||
| PM (TTM) | 6.64% | ||
| GM | 30.09% | ||
| 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 Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.02 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.79 | ||
| 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)-7.12%
EPS 3Y-0.1%
EPS 5Y
EPS Q2Q%
EPS Next Y-5.28%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-1.84%
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