Company Analysis Berry Global Group, Inc.
1. Summary
Advantages
- Dividends (1.55%) are higher than the sector average (1.44%).
- The stock's return over the last year (1.15%) is higher than the sector average (-19.04%).
- Current debt level 53.27% is below 100% and has decreased over 5 years from 69.03%.
- The company's current efficiency (ROE=15.12%) is higher than the sector average (ROE=11.75%)
Disadvantages
- Price (67.58 $) is higher than fair price (51.21 $)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Berry Global Group, Inc. | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0% | -24.8% | -0.1% |
| 90 days | 4% | -19.6% | 6.8% |
| 1 year | 1.2% | -19% | 10.9% |
BERY vs Sector: Berry Global Group, Inc. has outperformed the "Consumer Discretionary" sector by 20.2% over the past year.
BERY vs Market: Berry Global Group, Inc. has significantly underperformed the market by -9.74% over the past year.
Stable price: BERY 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: BERY with weekly volatility of 0.0222% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (67.58 $) is higher than the fair price (51.21 $).
Price is higher than fair: The current price (67.58 $) is 24.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.51) is lower than that of the sector as a whole (52.43).
P/E vs Market: The company's P/E (15.51) is lower than that of the market as a whole (62.08).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.22) is lower than that of the sector as a whole (4.04).
P/BV vs Market: The company's P/BV (2.22) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6527) is lower than that of the sector as a whole (3.2).
P/S vs Market: The company's P/S indicator (0.6527) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.81) is higher than that of the sector as a whole (2.63).
EV/Ebitda vs Market: The company's EV/Ebitda (16.81) is lower than that of the market as a whole (27.1).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1.54% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.54%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.52%).
5.4. ROE
ROE vs Sector: The company's ROE (15.12%) is higher than that of the sector as a whole (11.75%).
ROE vs Market: The company's ROE (15.12%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (3.11%) is lower than that of the sector as a whole (8.74%).
ROA vs Market: The company's ROA (3.11%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.53%) is lower than that of the sector as a whole (7.84%).
ROIC vs Market: The company's ROIC (7.53%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.55% is higher than the average for the sector '1.44%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.55% has been steadily paid over the past 7 years, DSI=0.88.
Weak dividend growth: The company's dividend yield 1.55% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (26.94%) are at a comfortable level.
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