BERY:NYE-Berry Global Group, Inc (USD)

COMMON STOCK | Packaging & Containers | NYE

Last Closing Price

USD 62.80

Change

0.00 (0.00)%

Market Cap

USD 8.42B

Volume

0.94M

Average Target Price

USD 68.22 (+8.63%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Berry Global Group, Inc. manufactures and supplies non-woven, flexible, and rigid products in consumer and industrial end markets. Its Consumer Packaging International segment offers closures, dispensing systems, and applicators; inhalers and dose counters; polythene films; packaging solutions for consumer and industrial applications in personal care, beverage, and food markets; injection molded and thermoformed containers, and lids; and molds and molded components, as well as recycles rigid and flexible end of life materials from industrial and consumer sources. Its Consumer Packaging North America segment provides containers and pails for branded and private label customers; lightweight polypropylene cups and lids for hot and cold beverages; child-resistant, continuous-thread, and tamper closures, as well as aerosol overcaps; bottles and prescription vials; and extruded and laminate tubes. Its Engineered Materials segment offers engineered materials, including stretch and shrink films, and converter films; trash-can liners and food bags; cloth and foil, splicing and laminating, flame-retardant, flashing and seaming tapes, double-faced cloth, masking, mounting, OEM, and medical and specialty tapes; and food and consumer films, retail bags, and agriculture films. Its Health, Hygiene & Specialties segment provides medical garment materials, surgical drapes, household cleaning wipes, and face masks for infection prevention; components for baby diapers, adult incontinence, and other absorbent hygiene products, elastic films and laminates, and substrates for dryer sheets; and products and components for geosynthetics and filtration products. The company sells its products through direct sales force of professionals and distributors in the United States, Canada, Europe, and internally. The company was formerly known as Berry Plastics Group, Inc. and changed its name to Berry Global Group, Inc. in April 2017. Berry Global Group, Inc. was founded in 1967 and is headquartered in Evansville, Indiana.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-18 )

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SEE Sealed Air Corporation

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SON Sonoco Products Company

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ARD Ardagh Group S.A

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ETFs Containing BERY

Symbol Name Weight Mer Price(Change) Market Cap
BFOR Barron's 400 ETF 0.00 % 0.65 %

N/A

USD0.13B
EZM WisdomTree U.S. MidCap Ea.. 0.00 % 0.38 %

N/A

USD0.66B
FTHI First Trust BuyWrite Inco.. 0.00 % 0.85 %

N/A

USD0.06B
FTLB First Trust Hedged BuyWri.. 0.00 % 0.85 %

N/A

USD5.20M

Market Performance

  Market Performance vs.
Industry/Classification (Packaging & Containers)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.76% 61% D- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.76% 61% D- 59% F
Trailing 12 Months  
Capital Gain 70.01% 50% F 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.01% 50% F 67% D+
Trailing 5 Years  
Capital Gain 73.19% 73% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.19% 60% D- 65% D
Average Annual (5 Year Horizon)  
Capital Gain 6.51% 61% D- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.51% 50% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 26.92% 44% F 36% F
Risk Adjusted Return 24.19% 50% F 42% F
Market Capitalization 8.42B 61% D- 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Packaging & Containers)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.24 83% B 70% C-
Price/Book Ratio 3.45 63% D 31% F
Price / Cash Flow Ratio 11.22 39% F 41% F
EV/EBITDA 8.70 89% B+ 75% C
Management Effectiveness  
Return on Equity 30.35% 93% A 93% A
Return on Invested Capital 8.14% 44% F 69% D+
Return on Assets 4.97% 61% D- 79% C+
Debt to Equity Ratio 479.97% 17% F 5% F
Technical Ratios  
Short Ratio 3.12 33% F 26% F
Short Percent 3.17% 29% F 56% F
Beta 1.34 22% F 33% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.