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About The Company

CEO

Mr. Daniel William Fisher

Market Cap

21.97 Billion USD

Sector

Consumer Cyclical

Website

https://www.ball.com

Last Update

2/22/2024, 12:00:00 PM

Description

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

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Overview

Value

26

Growth

43

Health

35

Management

44

Analyst Opinion

77

Total

45

All Scores Out Of 100

Best Features

  • 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
  • Does not hold enough liquid assets to cover short term liabilities
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Price-to-earnings ratio of 29.0 is higher than the market average (19.6x)

Market Peers

BALL

Key Figures

PE Ratio (TTM)

28.97

Margin Of Safety (DCF)

-50.42%

Revenue Growth (5 Year Average)

8.54%

Ratings Consensus

Buy

Share Buybacks

2.01%

Dividend Yeild (TTM)

1.24%

Valuation

Value Score

26

  • Estimated intrinsic-value of 32.03 USD is lower than current price ( 69.80 USD)
  • Price-to-earnings ratio of 29.0 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 4.01% is worse than the market average (4.7%)
  • Margin-of-safety of -50.42% 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: < 38.1 USD

Current Price: 64.6 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

28.97x

Free Cashflow Yeild

4.01%

PE/Earnings Growth

N/A

Price/Book

5.31x

Growth

Growth Score

43

  • 5 Year Average Earnings growth of 16.53% is higher than the market average (14.48%)
  • 5 Year Average Revenue growth of 8.54% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 0.80% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

8.54%

Earnings Growth

16.53%

Cashflow Growth

0.80%

Health

Health Score

35

  • Has a low level of debt
  • 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

2.22

Piostroski Score

7.00

Debt/Equity

0.00x

Current Assets/Liabilities

0.78x

Free Cashflow/Total Debt

0.00x

Debt/Capital

1.63x

Dividend

Secure Dividend Score

66

  • Dividend is likely safe
  • Long term dividend payout ratio of 32.01% is considered good
  • Payout ratio (TTM) of 35.64% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend yeild of 1.24% 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

1.24%

Dividend Growth

10.92%

Payout Ratio (Earnings)

35.64%

Payout Ratio (Cashflow)

30.81%

Management

Management Score

44

  • 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

2.01%

Recent Buybacks/Dilution

-0.25%

5 Year Price Volitility

27.19%

Return On Assets

3.60%

Return On Capital Employed

9.44%

Return On Equity

N/A

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

77

  • Ratings consensus is 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

0.799863

Vol Avg

1915818

Ceo

Mr. Daniel William Fisher

Cik

0000009389

Cusip

058498106

Exchange

New York Stock Exchange

Full Time Employees

21000

Industry

Packaging & Containers

Sector

Consumer Cyclical

Ipo Date

1973-02-21

Address

9200 West 108th Circle

City

Westminster

State

CO

Country

US

Zip

80021-2510

Phone

303 469 3131

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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