SILGAN HOLDINGS INC (SLGN) Stock Fundamental Analysis
USA - NYSE:SLGN - US8270481091 - Common Stock
37.99 USD
-0.5 (-1.3%)
37.99 USD
0 (0%)
Overall SLGN gets a fundamental rating of 5 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 has a correct valuation and a medium 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.
SLGN had positive earnings in each of the past 5 years.
Each year in the past 5 years SLGN had a positive operating cash flow.
1.2 Ratios
SLGN has a Return On Assets of 3.32%. This is in the better half of the industry: SLGN outperforms 63.64% of its industry peers.
The Return On Equity of SLGN (13.87%) is better than 68.18% of its industry peers.
With a Return On Invested Capital value of 6.13%, SLGN perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SLGN is in line with the industry average of 7.70%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.32% | ||
| ROE | 13.87% | ||
| ROIC | 6.13% |
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
SLGN's Profit Margin of 4.91% is fine compared to the rest of the industry. SLGN outperforms 63.64% of its industry peers.
In the last couple of years the Profit Margin of SLGN has grown nicely.
The Operating Margin of SLGN (9.97%) is better than 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.
The Gross Margin of SLGN (17.68%) is worse than 77.27% 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 | 17.68% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SLGN is still creating some value.
The number of shares outstanding for SLGN has been increased compared to 1 year ago.
Compared to 5 years ago, SLGN has less shares outstanding
The debt/assets ratio for SLGN is higher compared to a year ago.
2.2 Solvency
SLGN has a debt to FCF ratio of 75.87. This is a negative value and a sign of low solvency as SLGN would need 75.87 years to pay back of all of its debts.
SLGN has a worse Debt to FCF ratio (75.87) than 68.18% of its industry peers.
SLGN has a Debt/Equity ratio of 2.18. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.18, SLGN is doing worse than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.18 | ||
| Debt/FCF | 75.87 | ||
| Altman-Z | N/A |
ROIC/WACC0.78
WACC7.83%
2.3 Liquidity
A Current Ratio of 2.37 indicates that SLGN has no problem at all paying its short term obligations.
The Current ratio of SLGN (2.37) is better than 90.91% of its industry peers.
SLGN has a Quick Ratio of 1.59. This is a normal value and indicates that SLGN is financially healthy and should not expect problems in meeting its short term obligations.
SLGN has a better Quick ratio (1.59) than 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.37 | ||
| Quick Ratio | 1.59 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.37% over the past year.
SLGN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.04% yearly.
The Revenue has grown by 11.10% in the past year. This is quite good.
SLGN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.45% yearly.
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
SLGN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.74% yearly.
Based on estimates for the next years, SLGN will show a small growth in Revenue. The Revenue will grow by 3.48% on average per year.
EPS Next Y5.65%
EPS Next 2Y5.5%
EPS Next 3Y7.15%
EPS Next 5Y6.74%
Revenue Next Year10.79%
Revenue Next 2Y6.54%
Revenue Next 3Y5.11%
Revenue Next 5Y3.48%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 9.74, which indicates a very decent valuation of SLGN.
86.36% of the companies in the same industry are more expensive than SLGN, based on the Price/Earnings ratio.
SLGN is valuated cheaply when we compare the Price/Earnings ratio to 25.91, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 9.40, the valuation of SLGN can be described as reasonable.
Based on the Price/Forward Earnings ratio, SLGN is valued cheaper than 81.82% of the companies in the same industry.
SLGN is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.74 | ||
| Fwd PE | 9.4 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SLGN.
SLGN's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. SLGN is more expensive than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 62.33 | ||
| EV/EBITDA | 9.08 |
4.3 Compensation for Growth
SLGN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of SLGN may justify a higher PE ratio.
PEG (NY)1.72
PEG (5Y)0.88
EPS Next 2Y5.5%
EPS Next 3Y7.15%
5. Dividend
5.1 Amount
SLGN has a Yearly Dividend Yield of 2.09%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.55, SLGN has a dividend in line with its industry peers.
SLGN's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.09% |
5.2 History
The dividend of SLGN is nicely growing with an annual growth rate of 10.87%!
SLGN has paid a dividend for at least 10 years, which is a reliable track record.
SLGN has not decreased their dividend for at least 10 years, which is a reliable track record.
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 2Y5.5%
EPS Next 3Y7.15%
37.99
-0.5 (-1.3%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners79.21%
Inst Owner Change0.33%
Ins Owners1.13%
Ins Owner Change-3.79%
Market Cap4.06B
Revenue(TTM)6.43B
Net Income(TTM)315.27M
Analysts84.44
Price Target59.34 (56.2%)
Short Float %8.59%
Short Ratio7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.09% |
Yearly Dividend0.77
Dividend Growth(5Y)10.87%
DP26.99%
Div Incr Years20
Div Non Decr Years20
Ex-Date
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)-3.64%
PT rev (3m)-3%
EPS NQ rev (1m)-21.61%
EPS NQ rev (3m)-21.96%
EPS NY rev (1m)-4.53%
EPS NY rev (3m)-8.39%
Revenue NQ rev (1m)-2.62%
Revenue NQ rev (3m)-2.68%
Revenue NY rev (1m)0.66%
Revenue NY rev (3m)0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.74 | ||
| Fwd PE | 9.4 | ||
| P/S | 0.63 | ||
| P/FCF | 62.33 | ||
| P/OCF | 10.93 | ||
| P/B | 1.79 | ||
| P/tB | 1.79 | ||
| EV/EBITDA | 9.08 |
EPS(TTM)3.9
EY10.27%
EPS(NY)4.04
Fwd EY10.64%
FCF(TTM)0.61
FCFY1.6%
OCF(TTM)3.47
OCFY9.15%
SpS60.06
BVpS21.24
TBVpS21.24
PEG (NY)1.72
PEG (5Y)0.88
Graham Number43.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.32% | ||
| ROE | 13.87% | ||
| ROCE | 7.83% | ||
| ROIC | 6.13% | ||
| ROICexc | 6.43% | ||
| ROICexgc | 6.43% | ||
| OM | 9.97% | ||
| PM (TTM) | 4.91% | ||
| GM | 17.68% | ||
| FCFM | 1.01% |
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 | 2.18 | ||
| Debt/FCF | 75.87 | ||
| Debt/EBITDA | 5.18 | ||
| Cap/Depr | 97.18% | ||
| Cap/Sales | 4.77% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 38.89% | ||
| Profit Quality | 20.68% | ||
| Current Ratio | 2.37 | ||
| Quick Ratio | 1.59 | ||
| Altman-Z | N/A |
F-Score6
WACC7.83%
ROIC/WACC0.78
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 Y5.65%
EPS Next 2Y5.5%
EPS Next 3Y7.15%
EPS Next 5Y6.74%
Revenue 1Y (TTM)11.1%
Revenue growth 3Y1.03%
Revenue growth 5Y5.45%
Sales Q2Q%15.11%
Revenue Next Year10.79%
Revenue Next 2Y6.54%
Revenue Next 3Y5.11%
Revenue Next 5Y3.48%
EBIT growth 1Y10.39%
EBIT growth 3Y-1.22%
EBIT growth 5Y6.68%
EBIT Next Year55.86%
EBIT Next 3Y19.18%
EBIT Next 5Y11.67%
FCF growth 1Y52%
FCF growth 3Y12.26%
FCF growth 5Y10.67%
OCF growth 1Y37.74%
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 5 / 10 to SLGN.
Can you provide the valuation status for SILGAN HOLDINGS INC?
ChartMill assigns a valuation rating of 5 / 10 to SILGAN HOLDINGS INC (SLGN). This can be considered as Fairly Valued.
Can you provide the profitability details for SILGAN HOLDINGS INC?
SILGAN HOLDINGS INC (SLGN) has a profitability rating of 6 / 10.
Can you provide the financial health for SLGN stock?
The financial health rating of SILGAN HOLDINGS INC (SLGN) is 3 / 10.
Is the dividend of SILGAN HOLDINGS INC sustainable?
The dividend rating of SILGAN HOLDINGS INC (SLGN) is 6 / 10 and the dividend payout ratio is 26.99%.