Company Analysis Ball Corporation
1. Summary
Advantages
- Price (51.99 $) is less than fair price (84.51 $)
- Current debt level 44.39% is below 100% and has decreased over 5 years from 46.41%.
- The company's current efficiency (ROE=18.76%) is higher than the sector average (ROE=16.26%)
Disadvantages
- Dividends (1.23%) are below the sector average (1.24%).
- The stock's return over the last year (-17.24%) is lower than the sector average (-4.18%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ball Corporation | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 3.1% | -3.7% | -4% |
| 90 days | -16.9% | -21.1% | -8.1% |
| 1 year | -17.2% | -4.2% | 8.9% |
BALL vs Sector: Ball Corporation has significantly underperformed the "Consumer Cyclical" sector by -13.06% over the past year.
BALL vs Market: Ball Corporation has significantly underperformed the market by -26.14% over the past year.
Stable price: BALL is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BALL with weekly volatility of -0.3315% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (51.99 $) is lower than the fair price (84.51 $).
Price significantly below the fair price: The current price (51.99 $) is 62.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.23) is lower than that of the sector as a whole (17.32).
P/E vs Market: The company's P/E (4.23) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.73) is higher than that of the sector as a whole (4.52).
P/BV vs Market: The company's P/BV (4.73) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.44) is lower than that of the sector as a whole (2.39).
P/S vs Market: The company's P/S indicator (1.44) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.31) is higher than that of the sector as a whole (10.51).
EV/Ebitda vs Market: The company's EV/Ebitda (12.31) is lower than that of the market as a whole (22.62).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 117.03% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (117.03%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-123.29%).
5.4. ROE
ROE vs Sector: The company's ROE (18.76%) is higher than that of the sector as a whole (16.26%).
ROE vs Market: The company's ROE (18.76%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (3.66%) is lower than that of the sector as a whole (5.49%).
ROA vs Market: The company's ROA (3.66%) is lower than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0.4167%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.23% is below the average for the sector '1.24%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.23% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.23% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (6.09%) are at an uncomfortable level.
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