SEALED AIR CORP (SEE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SEE - US81211K1007 - Common Stock
41.25 USD
-0.01 (-0.02%)
41.26 USD
+0.01 (+0.02%)
Overall SEE gets a fundamental rating of 5 out of 10. We evaluated SEE against 22 industry peers in the Containers & Packaging industry. SEE scores excellent on profitability, but there are concerns on its financial health. SEE is valued correctly, 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.
In the past 5 years SEE always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 6.41%, SEE belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
With an excellent Return On Equity value of 38.18%, SEE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Invested Capital of SEE (9.74%) is better than 86.36% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SEE is above the industry average of 7.62%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.41% | ||
| ROE | 38.18% | ||
| ROIC | 9.74% |
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 (8.52%) is better than 86.36% of its industry peers.
SEE's Profit Margin has declined in the last couple of years.
SEE has a Operating Margin of 15.11%. This is amongst the best in the industry. SEE outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of SEE has grown nicely.
Looking at the Gross Margin, with a value of 30.11%, SEE belongs to the top of the industry, outperforming 81.82% 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 | 15.11% | ||
| PM (TTM) | 8.52% | ||
| GM | 30.11% |
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.
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 2.02 indicates that SEE is not a great score, but indicates only limited risk for bankruptcy at the moment.
SEE's Altman-Z score of 2.02 is in line compared to the rest of the industry. SEE outperforms 50.00% of its industry peers.
SEE has a debt to FCF ratio of 10.82. This is a negative value and a sign of low solvency as SEE would need 10.82 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 10.82, SEE is doing good in the industry, outperforming 63.64% of the companies in the same industry.
SEE has a Debt/Equity ratio of 3.47. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 3.47, 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 | 3.47 | ||
| Debt/FCF | 10.82 | ||
| Altman-Z | 2.02 |
ROIC/WACC1.19
WACC8.18%
2.3 Liquidity
SEE has a Current Ratio of 1.29. This is a normal value and indicates that SEE is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.29, SEE is in line with its industry, outperforming 40.91% of the companies in the same industry.
A Quick Ratio of 0.75 indicates that SEE may have some problems paying its short term obligations.
SEE's Quick ratio of 0.75 is on the low side compared to the rest of the industry. SEE is outperformed by 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.75 |
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 -1.22% in the past year.
The Revenue has been growing slightly by 2.39% on average over the past years.
EPS 1Y (TTM)1.22%
EPS 3Y-3.91%
EPS 5Y2.31%
EPS Q2Q%10.13%
Revenue 1Y (TTM)-1.22%
Revenue growth 3Y-0.86%
Revenue growth 5Y2.39%
Sales Q2Q%0.46%
3.2 Future
The Earnings Per Share is expected to grow by 6.13% 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 1.48% yearly.
EPS Next Y6.4%
EPS Next 2Y4.25%
EPS Next 3Y5.58%
EPS Next 5Y6.13%
Revenue Next Year-1.51%
Revenue Next 2Y-0.18%
Revenue Next 3Y0.57%
Revenue Next 5Y1.48%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.42, which indicates a correct valuation of SEE.
Based on the Price/Earnings ratio, SEE is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of SEE to the average of the S&P500 Index (26.61), we can say SEE is valued rather cheaply.
The Price/Forward Earnings ratio is 12.05, which indicates a correct valuation of SEE.
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.
When comparing the Price/Forward Earnings ratio of SEE to the average of the S&P500 Index (24.01), we can say SEE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.42 | ||
| Fwd PE | 12.05 |
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.
Based on the Price/Free Cash Flow ratio, SEE is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.73 | ||
| EV/EBITDA | 9.39 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SEE does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of SEE may justify a higher PE ratio.
PEG (NY)1.94
PEG (5Y)5.38
EPS Next 2Y4.25%
EPS Next 3Y5.58%
5. Dividend
5.1 Amount
SEE has a Yearly Dividend Yield of 1.94%.
SEE's Dividend Yield is comparable with the industry average which is at 2.49.
SEE's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.94% |
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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)5%
Div Incr Years0
Div Non Decr Years18
5.3 Sustainability
26.06% 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.
DP26.06%
EPS Next 2Y4.25%
EPS Next 3Y5.58%
41.25
-0.01 (-0.02%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners103.6%
Inst Owner Change4.28%
Ins Owners0.28%
Ins Owner Change2.89%
Market Cap6.07B
Revenue(TTM)5.33B
Net Income(TTM)454.40M
Analysts74.12
Price Target45.23 (9.65%)
Short Float %4.66%
Short Ratio2.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.94% |
Yearly Dividend0.81
Dividend Growth(5Y)5%
DP26.06%
Div Incr Years0
Div Non Decr Years18
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)23.45%
Min EPS beat(2)23.36%
Max EPS beat(2)23.53%
EPS beat(4)4
Avg EPS beat(4)19.24%
Min EPS beat(4)11.29%
Max EPS beat(4)23.53%
EPS beat(8)8
Avg EPS beat(8)25.46%
EPS beat(12)11
Avg EPS beat(12)19.85%
EPS beat(16)14
Avg EPS beat(16)16.63%
Revenue beat(2)2
Avg Revenue beat(2)1.33%
Min Revenue beat(2)0.83%
Max Revenue beat(2)1.83%
Revenue beat(4)3
Avg Revenue beat(4)0.59%
Min Revenue beat(4)-0.51%
Max Revenue beat(4)1.83%
Revenue beat(8)5
Avg Revenue beat(8)0.76%
Revenue beat(12)6
Avg Revenue beat(12)-0.24%
Revenue beat(16)8
Avg Revenue beat(16)-0.4%
PT rev (1m)6.12%
PT rev (3m)13.87%
EPS NQ rev (1m)-0.18%
EPS NQ rev (3m)-1.45%
EPS NY rev (1m)4.74%
EPS NY rev (3m)4.66%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)-1.38%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.42 | ||
| Fwd PE | 12.05 | ||
| P/S | 1.14 | ||
| P/FCF | 15.73 | ||
| P/OCF | 10.49 | ||
| P/B | 5.1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.39 |
EPS(TTM)3.32
EY8.05%
EPS(NY)3.42
Fwd EY8.3%
FCF(TTM)2.62
FCFY6.36%
OCF(TTM)3.93
OCFY9.53%
SpS36.24
BVpS8.09
TBVpS-13.96
PEG (NY)1.94
PEG (5Y)5.38
Graham Number24.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.41% | ||
| ROE | 38.18% | ||
| ROCE | 14.53% | ||
| ROIC | 9.74% | ||
| ROICexc | 10.25% | ||
| ROICexgc | 25.54% | ||
| OM | 15.11% | ||
| PM (TTM) | 8.52% | ||
| GM | 30.11% | ||
| FCFM | 7.24% |
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-Score7
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.47 | ||
| Debt/FCF | 10.82 | ||
| Debt/EBITDA | 3.95 | ||
| Cap/Depr | 80.76% | ||
| Cap/Sales | 3.61% | ||
| Interest Coverage | 2.94 | ||
| Cash Conversion | 55.4% | ||
| Profit Quality | 84.93% | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 2.02 |
F-Score7
WACC8.18%
ROIC/WACC1.19
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 Y6.4%
EPS Next 2Y4.25%
EPS Next 3Y5.58%
EPS Next 5Y6.13%
Revenue 1Y (TTM)-1.22%
Revenue growth 3Y-0.86%
Revenue growth 5Y2.39%
Sales Q2Q%0.46%
Revenue Next Year-1.51%
Revenue Next 2Y-0.18%
Revenue Next 3Y0.57%
Revenue Next 5Y1.48%
EBIT growth 1Y-1.59%
EBIT growth 3Y-2.35%
EBIT growth 5Y5.48%
EBIT Next Year35.85%
EBIT Next 3Y13.1%
EBIT Next 5Y8.43%
FCF growth 1Y56.74%
FCF growth 3Y0.75%
FCF growth 5Y9.58%
OCF growth 1Y19.3%
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 5 / 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 8 / 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 6.4% 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 26.06%.