SEALED AIR CORP (SEE)
US81211K1007 - Common Stock
We assign a fundamental rating of 5 out of 10 to SEE. SEE was compared to 23 industry peers in the Containers & Packaging industry. SEE has an excellent profitability rating, but there are concerns on its financial health. SEE has a decent growth rate and is not valued too expensively. SEE also has an excellent dividend rating.
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
SEE's Return On Assets of 4.74% is fine compared to the rest of the industry. SEE outperforms 65.22% of its industry peers.
With an excellent Return On Equity value of 62.17%, 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 10.20% is amongst the best of the industry. SEE outperforms 82.61% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SEE is significantly above the industry average of 8.25%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.74% | ||
| ROE | 62.17% | ||
| ROIC | 10.2% |
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
The Profit Margin of SEE (6.22%) is better than 73.91% of its industry peers.
SEE's Profit Margin has improved in the last couple of years.
SEE's Operating Margin of 14.81% is amongst the best of the industry. SEE outperforms 100.00% of its industry peers.
SEE's Operating Margin has been stable in the last couple of years.
SEE has a better Gross Margin (29.90%) than 86.96% of its industry peers.
SEE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.81% | ||
| PM (TTM) | 6.22% | ||
| GM | 29.9% |
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
SEE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
SEE has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, SEE has less shares outstanding
The debt/assets ratio for SEE is higher compared to a year ago.
2.2 Solvency
SEE has an Altman-Z score of 1.72. This is a bad value and indicates that SEE is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.72, SEE is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
SEE has a debt to FCF ratio of 17.24. This is a negative value and a sign of low solvency as SEE would need 17.24 years to pay back of all of its debts.
SEE has a worse Debt to FCF ratio (17.24) than 82.61% of its industry peers.
A Debt/Equity ratio of 8.47 is on the high side and indicates that SEE has dependencies on debt financing.
The Debt to Equity ratio of SEE (8.47) is worse than 86.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.47 | ||
| Debt/FCF | 17.24 | ||
| Altman-Z | 1.72 |
ROIC/WACC1.36
WACC7.52%
2.3 Liquidity
SEE has a Current Ratio of 1.30. This is a normal value and indicates that SEE is financially healthy and should not expect problems in meeting its short term obligations.
SEE has a Current ratio (1.30) which is comparable to the rest of the industry.
SEE has a Quick Ratio of 1.30. 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 has a Quick ratio of 0.79. This is comparable to the rest of the industry: SEE outperforms 43.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
SEE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.20%.
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 -2.71% 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)-22.2%
EPS 3Y-0.1%
EPS 5Y4.91%
EPS growth Q2Q-11.11%
Revenue 1Y (TTM)-2.71%
Revenue growth 3Y3.83%
Revenue growth 5Y3.01%
Revenue growth Q2Q-2.02%
3.2 Future
The Earnings Per Share is expected to grow by 12.17% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.76% on average over the next years.
EPS Next Y-9.23%
EPS Next 2Y1.82%
EPS Next 3Y5%
EPS Next 5Y12.17%
Revenue Next Year-1.32%
Revenue Next 2Y0.81%
Revenue Next 3Y1.33%
Revenue Next 5Y3.76%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 9.77, which indicates a very decent valuation of SEE.
Based on the Price/Earnings ratio, SEE is valued cheaper than 82.61% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.25, SEE is valued rather cheaply.
With a Price/Forward Earnings ratio of 10.76, the valuation of SEE can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SEE indicates a rather cheap valuation: SEE is cheaper than 86.96% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.67. SEE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.77 | ||
| Fwd PE | 10.76 |
4.2 Price Multiples
SEE's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as SEE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.55 | ||
| EV/EBITDA | 8.4 |
4.3 Compensation for Growth
SEE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.99
EPS Next 2Y1.82%
EPS Next 3Y5%
5. Dividend
5.1 Amount
SEE has a Yearly Dividend Yield of 2.54%. Purely for dividend investing, there may be better candidates out there.
SEE's Dividend Yield is a higher than the industry average which is at 3.01.
SEE's Dividend Yield is comparable with the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.54% |
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 Years15
5.3 Sustainability
SEE pays out 34.51% 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.
DP34.51%
EPS Next 2Y1.82%
EPS Next 3Y5%
SEALED AIR CORP
NYSE:SEE (4/25/2024, 10:32:00 AM)
31.155
-0.56 (-1.78%)
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 Cap4.50B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.54% |
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 | 9.77 | ||
| Fwd PE | 10.76 | ||
| 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)1.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.74% | ||
| ROE | 62.17% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 14.81% | ||
| PM (TTM) | 6.22% | ||
| GM | 29.9% | ||
| 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 | 8.47 | ||
| 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)
Growth
EPS 1Y (TTM)-22.2%
EPS 3Y-0.1%
EPS 5Y
EPS growth Q2Q
EPS Next Y-9.23%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-2.71%
Revenue growth 3Y3.83%
Revenue growth 5Y
Revenue growth 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