Company Analysis Sealed Air
1. Summary
Advantages
- Dividends (2.26%) are higher than the sector average (1.64%).
- The stock's return over the last year (23.65%) is higher than the sector average (-25.89%).
- Current debt level 64.2% is below 100% and has decreased over 5 years from 67.76%.
- The company's current efficiency (ROE=45.09%) is higher than the sector average (ROE=23.36%)
Disadvantages
- Price (43.35 $) is higher than fair price (20.77 $)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sealed Air | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 2.6% | -5% | 0.4% |
| 90 days | 34.5% | -36.2% | 6.4% |
| 1 year | 23.6% | -25.9% | 12.8% |
SEE vs Sector: Sealed Air has outperformed the "Consumer Discretionary" sector by 49.53% over the past year.
SEE vs Market: Sealed Air has outperformed the market by 10.8% over the past year.
Stable price: SEE 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: SEE with weekly volatility of 0.4547% 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 (43.35 $) is higher than the fair price (20.77 $).
Price is higher than fair: The current price (43.35 $) is 52.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (18.55) is lower than that of the sector as a whole (31.83).
P/E vs Market: The company's P/E (18.55) is lower than that of the market as a whole (56.01).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (7.86) is higher than that of the sector as a whole (4.17).
P/BV vs Market: The company's P/BV (7.86) is lower than that of the market as a whole (17.54).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.9105) is lower than that of the sector as a whole (2.38).
P/S vs Market: The company's P/S indicator (0.9105) is lower than that of the market as a whole (27.84).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.29) is lower than that of the sector as a whole (21.85).
EV/Ebitda vs Market: The company's EV/Ebitda (12.29) is lower than that of the market as a whole (32.42).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -9.47% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.47%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.76%).
6.4. ROE
ROE vs Sector: The company's ROE (45.09%) is higher than that of the sector as a whole (23.36%).
ROE vs Market: The company's ROE (45.09%) is higher than that of the market as a whole (38.93%).
6.6. ROA
ROA vs Sector: The company's ROA (3.72%) is lower than that of the sector as a whole (10.24%).
ROA vs Market: The company's ROA (3.72%) is lower than that of the market as a whole (11.34%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (16.79%) is higher than that of the sector as a whole (8.61%).
ROIC vs Market: The company's ROIC (16.79%) is higher than that of the market as a whole (10.17%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.26% is higher than the average for the sector '1.64%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.26% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.26% 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 (44.58%) are at a comfortable level.
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Based on sources: porti.ru
