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About The Company

Market Cap

18.89 Billion USD

Sector

Consumer Cyclical

Website

https://www.ball.com

Description

Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally.

Read More

Overview

Value

20

Growth

61

Health

35

Management

46

Analyst Opinion

91

Total

51

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Has a low level of debt
  • Has a history of share buybacks
  • Liked by analysts
  • Has strong dividend growth

Risk Factors

  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • Does not hold enough liquid assets to cover short term liabilities
  • No margin of safety at their current market price
  • Price-to-earnings ratio of 26.4 is higher than the market average (19.6x)

Market Peers

BALL

Key Figures

PE Ratio (TTM)

26.44

Margin Of Safety (DCF)

-27.95%

Revenue Growth (5 Year Average)

11.14%

Ratings Consensus

Strong Buy

Share Buybacks

2.12%

Dividend Yeild (TTM)

1.36%

Valuation

Value Score

20

  • Estimated intrinsic-value of 43.25 USD is lower than current price ( 60.16 USD)
  • Price-to-earnings ratio of 26.4 is higher than the market average (19.6x)
  • Free-cashflow-yeild of -5.97% is worse than the market average (4.7%)
  • Margin-of-safety of -27.95% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 43.6 USD

Current Price: 60 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

26.44x

Free Cashflow Yeild

-5.97%

PE/Earnings Growth

N/A

Price/Book

3.51x

Growth

Growth Score

61

  • 5 Year Average Revenue growth of 11.14% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 17.91% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 17.33% is higher than the market average (12.35%)
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

11.14%

Earnings Growth

17.91%

Cashflow Growth

17.33%

Health

Health Score

35

  • Has a low level of debt
  • Cashflow is negative
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

2.69

Piostroski Score

6.00

Debt/Equity

N/Ax

Current Assets/Liabilities

0.78x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

1.63x

Dividend

Secure Dividend Score

50

  • At risk of being unsafe
  • Long term dividend payout ratio of 31.52% is considered good
  • Payout ratio (TTM) of 35.61% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend yeild of 1.36% is less than the market average (1.85%)
  • Dividend growth has been slowing recently
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

1.36%

Dividend Growth

10.92%

Payout Ratio (Earnings)

35.61%

Payout Ratio (Cashflow)

-22.78%

Management

Management Score

46

  • Has a history of returning value to shareholders through stock buybacks
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 9.44% is lower than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of N/A is lower than the market average (15%)

Average Buybacks/Dilution

2.12%

Recent Buybacks/Dilution

-0.79%

5 Year Price Volitility

27.17%

Return On Assets

3.58%

Return On Capital Employed

9.44%

Return On Equity

N/A

Return On Free Cashflow

2095.88%

Return On Investments

N/A

Analysts

Analyst Opinion

91

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Ball Corporation

Currency

USD

Beta

0.73038

Vol Avg

1917929

Ceo

Cik

0000009389

Cusip

058498106

Exchange

New York Stock Exchange

Full Time Employees

24300

Industry

Packaging & Containers

Sector

Consumer Cyclical

Ipo Date

1984-09-04

Address

9200 West 108th Circle

City

Westminster

State

CO

Country

US

Zip

80021-2510

Phone

303 469 3131

All financial data provided by FMP

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