BLL:NYE-Ball Corporation (USD)

COMMON STOCK | Packaging & Containers | NYE

Last Closing Price

USD 71.71

Change

+1.96 (+2.81)%

Market Cap

USD 22.22B

Volume

2.18M

Avg Analyst Target

USD 100.33 (+39.92%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Ball Corporation (BLL) Stock Analysis:
Based on the Ball Corporation stock forecasts from 10 analysts, the average analyst target price for Ball Corporation is USD 100.33 over the next 12 months. Ball Corporation’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Ball Corporation is Neutral, which is based on 7 positive signals and 7 negative signals. At the last closing, Ball Corporation’s stock price was USD 71.71. Ball Corporation’s stock price has changed by +3.19% over the past week, -17.72% over the past month and -19.52% over the last year.

About

Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally. It operates through four segments: Beverage Packaging, North and Central America; Beverage Packaging, Europe ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Packaging & Containers

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BALL Ball Corporation

+1.96 (+2.81%)

USD22.31B 26.32 13.39
AMCR Amcor plc

+0.17 (+1.33%)

USD19.19B 20.70 12.63
IP International Paper Company

+0.10 (+0.21%)

USD17.71B 10.54 9.37
PKG Packaging Corporation of Ameri..

+0.14 (+0.09%)

USD14.56B 15.89 9.38
CCK Crown Holdings Inc

+1.72 (+1.66%)

USD12.74B 32.72 61.08
WRK WestRock Company

+0.10 (+0.22%)

USD12.10B 14.66 7.18
SEE Sealed Air Corporation

+0.03 (+0.05%)

USD9.12B 18.78 11.37
BERY Berry Global Group Inc

+0.10 (+0.19%)

USD7.02B 10.35 7.99
GPK Graphic Packaging Holding Comp..

+0.38 (+1.86%)

USD6.30B 24.26 12.12
SON Sonoco Products Company

+0.16 (+0.28%)

USD5.65B 32.53 43.41

ETFs Containing BLL

Symbol Name Weight Mer Price(Change) Market Cap
JHMA John Hancock Exchange-Tra.. 0.00 % 0.40 %

-0.03 (-0.07%)

USD0.02B
EL41:F Deka MSCI USA MC UCITS ET.. 0.00 % 0.30 %

+0.34 (+1.40%)

USD0.04B
GSFP Goldman Sachs Future Plan.. 0.00 % 0.75 %

-0.23 (-0.77%)

N/A

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 -25.51% 33% F 22% F
Dividend Return 0.21% 8% F 11% F
Total Return -25.30% 33% F 21% F
Trailing 12 Months  
Capital Gain -19.09% 47% F 33% F
Dividend Return 0.85% 17% F 15% F
Total Return -18.24% 47% F 29% F
Trailing 5 Years  
Capital Gain 79.36% 93% A 83% B
Dividend Return 6.88% 17% F 22% F
Total Return 86.24% 93% A 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 24.37% 82% B- 85% B
Dividend Return 0.94% 21% F 22% F
Total Return 25.31% 82% B- 84% B
Risk Return Profile  
Volatility (Standard Deviation) 26.35% 76% C 43% F
Risk Adjusted Return 96.07% 100% A+ 93% A
Market Capitalization 22.22B 95% A 89% 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 26.22 37% F 25% F
Price/Book Ratio 5.72 28% F 13% F
Price / Cash Flow Ratio 12.63 47% F 33% F
EV/EBITDA 13.39 32% F 38% F
Management Effectiveness  
Return on Equity 25.01% 67% D+ 82% B-
Return on Invested Capital 11.38% 47% F 72% C-
Return on Assets 4.72% 58% F 70% C-
Debt to Equity Ratio 212.90% 37% F 15% F
Technical Ratios  
Dividend Yield 1.15% 20% F 7% F
Short Ratio 4.93 47% F 18% F
Short Percent 3.04% 53% F 54% F
Beta 0.50 94% A 83% B
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Superior Dividend Growth

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

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Overpriced on free cash flow basis

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