Company Analysis Ball Corporation
1. Summary
Advantages
- The company's current efficiency (ROE=29.96%) is higher than the sector average (ROE=11.75%)
Disadvantages
- Price (76.7 $) is higher than fair price (47.93 $)
- Dividends (1.16%) are below the sector average (1.45%).
- The stock's return over the last year (0.0391%) is lower than the sector average (6.6%).
- Current debt level 43.03% has increased over 5 years from 8.53%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ball Corporation | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0% | -0.5% | -0.2% |
| 90 days | 0% | 2.3% | 6.1% |
| 1 year | 0% | 6.6% | 9.4% |
BLL vs Sector: Ball Corporation has significantly underperformed the "Consumer Discretionary" sector by -6.56% over the past year.
BLL vs Market: Ball Corporation has significantly underperformed the market by -9.36% over the past year.
Stable price: BLL 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: BLL with weekly volatility of 0.000752% 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 (76.7 $) is higher than the fair price (47.93 $).
Price is higher than fair: The current price (76.7 $) is 37.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.17) is lower than that of the sector as a whole (52.44).
P/E vs Market: The company's P/E (20.17) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.66) is higher than that of the sector as a whole (4.04).
P/BV vs Market: The company's P/BV (5.66) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.58) is lower than that of the sector as a whole (3.2).
P/S vs Market: The company's P/S indicator (1.58) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.29) is higher than that of the sector as a whole (2.63).
EV/Ebitda vs Market: The company's EV/Ebitda (13.29) is lower than that of the market as a whole (27.04).
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 18.43% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (18.43%).
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 (29.96%) is higher than that of the sector as a whole (11.75%).
ROE vs Market: The company's ROE (29.96%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (4.68%) is lower than that of the sector as a whole (8.74%).
ROA vs Market: The company's ROA (4.68%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.65%) is higher than that of the sector as a whole (7.62%).
ROIC vs Market: The company's ROIC (9.65%) is higher than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.16% is below the average for the sector '1.45%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.16% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.16% 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 (21.93%) are at an uncomfortable level.
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