SILGAN HOLDINGS INC (SLGN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SLGN - US8270481091 - Common Stock
41.92 USD
+0.38 (+0.91%)
41.92 USD
0 (0%)
Overall SLGN gets a fundamental rating of 4 out of 10. We evaluated SLGN against 22 industry peers in the Containers & Packaging industry. There are concerns on the financial health of SLGN while its profitability can be described as average. SLGN is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SLGN was profitable.
In the past year SLGN had a positive cash flow from operations.
Each year in the past 5 years SLGN has been profitable.
SLGN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of SLGN (3.32%) is better than 63.64% of its industry peers.
The Return On Equity of SLGN (13.87%) is better than 68.18% of its industry peers.
The Return On Invested Capital of SLGN (7.11%) is better than 68.18% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SLGN is in line with the industry average of 7.62%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.32% | ||
| ROE | 13.87% | ||
| ROIC | 7.11% |
ROA(3y)4.05%
ROA(5y)4.3%
ROE(3y)16.99%
ROE(5y)19.72%
ROIC(3y)8.32%
ROIC(5y)8.1%
1.3 Margins
The Profit Margin of SLGN (4.91%) is better than 63.64% of its industry peers.
In the last couple of years the Profit Margin of SLGN has grown nicely.
SLGN's Operating Margin of 9.97% is fine compared to the rest of the industry. SLGN outperforms 63.64% of its industry peers.
In the last couple of years the Operating Margin of SLGN has remained more or less at the same level.
SLGN has a worse Gross Margin (17.67%) than 81.82% of its industry peers.
In the last couple of years the Gross Margin of SLGN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.97% | ||
| PM (TTM) | 4.91% | ||
| GM | 17.67% |
OM growth 3Y-2.23%
OM growth 5Y1.17%
PM growth 3Y-9.29%
PM growth 5Y1.81%
GM growth 3Y2.23%
GM growth 5Y1.69%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SLGN is creating some value.
Compared to 1 year ago, SLGN has more shares outstanding
Compared to 5 years ago, SLGN has less shares outstanding
SLGN has a worse debt/assets ratio than last year.
2.2 Solvency
SLGN has an Altman-Z score of 1.88. This is not the best score and indicates that SLGN is in the grey zone with still only limited risk for bankruptcy at the moment.
SLGN has a Altman-Z score (1.88) which is in line with its industry peers.
SLGN has a debt to FCF ratio of 75.81. This is a negative value and a sign of low solvency as SLGN would need 75.81 years to pay back of all of its debts.
SLGN's Debt to FCF ratio of 75.81 is on the low side compared to the rest of the industry. SLGN is outperformed by 68.18% of its industry peers.
A Debt/Equity ratio of 1.68 is on the high side and indicates that SLGN has dependencies on debt financing.
With a Debt to Equity ratio value of 1.68, SLGN is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | 75.81 | ||
| Altman-Z | 1.88 |
ROIC/WACC0.9
WACC7.87%
2.3 Liquidity
SLGN has a Current Ratio of 1.27. This is a normal value and indicates that SLGN is financially healthy and should not expect problems in meeting its short term obligations.
SLGN's Current ratio of 1.27 is on the low side compared to the rest of the industry. SLGN is outperformed by 63.64% of its industry peers.
A Quick Ratio of 0.85 indicates that SLGN may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.85, SLGN is in line with its industry, outperforming 40.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.37% over the past year.
The Earnings Per Share has been growing by 11.04% on average over the past years. This is quite good.
SLGN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.10%.
The Revenue has been growing slightly by 5.45% on average over the past years.
EPS 1Y (TTM)14.37%
EPS 3Y2.11%
EPS 5Y11.04%
EPS Q2Q%0.83%
Revenue 1Y (TTM)11.1%
Revenue growth 3Y1.03%
Revenue growth 5Y5.45%
Sales Q2Q%15.11%
3.2 Future
The Earnings Per Share is expected to grow by 6.74% on average over the next years.
The Revenue is expected to grow by 3.48% on average over the next years.
EPS Next Y3.66%
EPS Next 2Y4.09%
EPS Next 3Y5.71%
EPS Next 5Y6.74%
Revenue Next Year10.97%
Revenue Next 2Y6.47%
Revenue Next 3Y5.02%
Revenue Next 5Y3.48%
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 decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.75, which indicates a very decent valuation of SLGN.
Based on the Price/Earnings ratio, SLGN is valued cheaper than 90.91% of the companies in the same industry.
SLGN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.17.
The Price/Forward Earnings ratio is 10.66, which indicates a very decent valuation of SLGN.
81.82% of the companies in the same industry are more expensive than SLGN, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, SLGN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.75 | ||
| Fwd PE | 10.66 |
4.2 Price Multiples
SLGN's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, SLGN is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 67.88 | ||
| EV/EBITDA | 9.4 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
SLGN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.94
PEG (5Y)0.97
EPS Next 2Y4.09%
EPS Next 3Y5.71%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.98%, SLGN has a reasonable but not impressive dividend return.
SLGN's Dividend Yield is comparable with the industry average which is at 2.52.
SLGN's Dividend Yield is comparable with the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
5.2 History
On average, the dividend of SLGN grows each year by 10.87%, which is quite nice.
SLGN has paid a dividend for at least 10 years, which is a reliable track record.
SLGN has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)10.87%
Div Incr Years20
Div Non Decr Years20
5.3 Sustainability
26.99% of the earnings are spent on dividend by SLGN. This is a low number and sustainable payout ratio.
The dividend of SLGN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP26.99%
EPS Next 2Y4.09%
EPS Next 3Y5.71%
41.92
+0.38 (+0.91%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners88.75%
Inst Owner Change0%
Ins Owners1.17%
Ins Owner Change-0.14%
Market Cap4.43B
Revenue(TTM)6.43B
Net Income(TTM)315.26M
Analysts83.16
Price Target50.64 (20.8%)
Short Float %9.18%
Short Ratio6.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
Yearly Dividend0.77
Dividend Growth(5Y)10.87%
DP26.99%
Div Incr Years20
Div Non Decr Years20
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.15%
Min EPS beat(2)-3.96%
Max EPS beat(2)-2.35%
EPS beat(4)2
Avg EPS beat(4)-0.6%
Min EPS beat(4)-3.96%
Max EPS beat(4)2.22%
EPS beat(8)4
Avg EPS beat(8)0.41%
EPS beat(12)6
Avg EPS beat(12)-0.41%
EPS beat(16)10
Avg EPS beat(16)0.84%
Revenue beat(2)1
Avg Revenue beat(2)0.11%
Min Revenue beat(2)-1.59%
Max Revenue beat(2)1.81%
Revenue beat(4)1
Avg Revenue beat(4)-0.86%
Min Revenue beat(4)-2.29%
Max Revenue beat(4)1.81%
Revenue beat(8)1
Avg Revenue beat(8)-3.31%
Revenue beat(12)1
Avg Revenue beat(12)-4.75%
Revenue beat(16)4
Avg Revenue beat(16)-3.08%
PT rev (1m)-1.02%
PT rev (3m)-17.77%
EPS NQ rev (1m)0.28%
EPS NQ rev (3m)-26.34%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.49%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.75 | ||
| Fwd PE | 10.66 | ||
| P/S | 0.69 | ||
| P/FCF | 67.88 | ||
| P/OCF | 11.91 | ||
| P/B | 1.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.4 |
EPS(TTM)3.9
EY9.3%
EPS(NY)3.93
Fwd EY9.38%
FCF(TTM)0.62
FCFY1.47%
OCF(TTM)3.52
OCFY8.39%
SpS60.81
BVpS21.51
TBVpS-10.42
PEG (NY)2.94
PEG (5Y)0.97
Graham Number43.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.32% | ||
| ROE | 13.87% | ||
| ROCE | 9.09% | ||
| ROIC | 7.11% | ||
| ROICexc | 7.53% | ||
| ROICexgc | 15.26% | ||
| OM | 9.97% | ||
| PM (TTM) | 4.91% | ||
| GM | 17.67% | ||
| FCFM | 1.02% |
ROA(3y)4.05%
ROA(5y)4.3%
ROE(3y)16.99%
ROE(5y)19.72%
ROIC(3y)8.32%
ROIC(5y)8.1%
ROICexc(3y)9.41%
ROICexc(5y)9.05%
ROICexgc(3y)21.51%
ROICexgc(5y)19.67%
ROCE(3y)10.64%
ROCE(5y)10.34%
ROICexgc growth 3Y4.56%
ROICexgc growth 5Y5.59%
ROICexc growth 3Y-0.53%
ROICexc growth 5Y-1.45%
OM growth 3Y-2.23%
OM growth 5Y1.17%
PM growth 3Y-9.29%
PM growth 5Y1.81%
GM growth 3Y2.23%
GM growth 5Y1.69%
F-Score6
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | 75.81 | ||
| Debt/EBITDA | 3.99 | ||
| Cap/Depr | 97.18% | ||
| Cap/Sales | 4.77% | ||
| Interest Coverage | 3.65 | ||
| Cash Conversion | 38.9% | ||
| Profit Quality | 20.7% | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 1.88 |
F-Score6
WACC7.87%
ROIC/WACC0.9
Cap/Depr(3y)87.84%
Cap/Depr(5y)91.73%
Cap/Sales(3y)3.88%
Cap/Sales(5y)4.06%
Profit Quality(3y)133.62%
Profit Quality(5y)122.75%
High Growth Momentum
Growth
EPS 1Y (TTM)14.37%
EPS 3Y2.11%
EPS 5Y11.04%
EPS Q2Q%0.83%
EPS Next Y3.66%
EPS Next 2Y4.09%
EPS Next 3Y5.71%
EPS Next 5Y6.74%
Revenue 1Y (TTM)11.1%
Revenue growth 3Y1.03%
Revenue growth 5Y5.45%
Sales Q2Q%15.11%
Revenue Next Year10.97%
Revenue Next 2Y6.47%
Revenue Next 3Y5.02%
Revenue Next 5Y3.48%
EBIT growth 1Y10.38%
EBIT growth 3Y-1.22%
EBIT growth 5Y6.68%
EBIT Next Year51.86%
EBIT Next 3Y17.99%
EBIT Next 5Y11.67%
FCF growth 1Y52.11%
FCF growth 3Y12.26%
FCF growth 5Y10.67%
OCF growth 1Y37.75%
OCF growth 3Y9.04%
OCF growth 5Y7.31%
SILGAN HOLDINGS INC / SLGN FAQ
What is the fundamental rating for SLGN stock?
ChartMill assigns a fundamental rating of 4 / 10 to SLGN.
What is the valuation status of SILGAN HOLDINGS INC (SLGN) stock?
ChartMill assigns a valuation rating of 5 / 10 to SILGAN HOLDINGS INC (SLGN). This can be considered as Fairly Valued.
How profitable is SILGAN HOLDINGS INC (SLGN) stock?
SILGAN HOLDINGS INC (SLGN) has a profitability rating of 6 / 10.
What are the PE and PB ratios of SILGAN HOLDINGS INC (SLGN) stock?
The Price/Earnings (PE) ratio for SILGAN HOLDINGS INC (SLGN) is 10.75 and the Price/Book (PB) ratio is 1.95.
Can you provide the dividend sustainability for SLGN stock?
The dividend rating of SILGAN HOLDINGS INC (SLGN) is 6 / 10 and the dividend payout ratio is 26.99%.