MAX
Company Analysis Ball Corporation
1. Summary
Advantages
- The stock's return over the last year (0.0391%) is higher than the sector average (-7.41%).
- Current debt level 43.03% is below 100% and has decreased over 5 years from 43.08%.
- The company's current efficiency (ROE=29.96%) is higher than the sector average (ROE=23.13%)
Disadvantages
- Price (76.7 $) is higher than fair price (57.02 $)
- Dividends (1.16%) are below the sector average (1.84%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ball Corporation | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0% | -4.5% | -2% |
| 90 days | 0% | -8.3% | 2% |
| 1 year | 0% | -7.4% | 11.9% |
BLL vs Sector: Ball Corporation has outperformed the "Consumer Discretionary" sector by 7.45% over the past year.
BLL vs Market: Ball Corporation has significantly underperformed the market by -11.81% 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
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (76.7 $) is higher than the fair price (57.02 $).
Price is higher than fair: The current price (76.7 $) is 25.7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (20.17) is lower than that of the sector as a whole (32.32).
P/E vs Market: The company's P/E (20.17) is lower than that of the market as a whole (72.6).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (5.66) is higher than that of the sector as a whole (4.03).
P/BV vs Market: The company's P/BV (5.66) is lower than that of the market as a whole (20.49).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.58) is lower than that of the sector as a whole (2.41).
P/S vs Market: The company's P/S indicator (1.58) is lower than that of the market as a whole (30.53).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.29) is lower than that of the sector as a whole (21.42).
EV/Ebitda vs Market: The company's EV/Ebitda (13.29) is lower than that of the market as a whole (36.3).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 5.6% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.6%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-62.8%).
6.4. ROE
ROE vs Sector: The company's ROE (29.96%) is higher than that of the sector as a whole (23.13%).
ROE vs Market: The company's ROE (29.96%) is lower than that of the market as a whole (50.26%).
6.6. ROA
ROA vs Sector: The company's ROA (4.68%) is lower than that of the sector as a whole (10.26%).
ROA vs Market: The company's ROA (4.68%) is lower than that of the market as a whole (11.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (9.65%) is lower than that of the sector as a whole (12.73%).
ROIC vs Market: The company's ROIC (9.65%) is lower than that of the market as a whole (45.27%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.16% is below the average for the sector '1.84%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (21.93%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 24.11.2021 | Fisher Daniel William President |
Purchase | 93.89 | 657 230 | 7 000 |
| 24.11.2021 | Fisher Daniel William President |
Purchase | 93.87 | 281 610 | 3 000 |
| 27.08.2021 | Kaufman David A President, Ball Aerospace |
Purchase | 33.13 | 550 157 | 16 606 |
| 27.08.2021 | Kaufman David A President, Ball Aerospace |
Sale | 94.58 | 100 255 | 1 060 |
| 25.08.2021 | Mariani Pedro Henrique Director |
Purchase | 94.56 | 283 680 | 3 000 |
Based on sources: porti.ru
