BLL:NYE-Ball Corporation (USD)

COMMON STOCK | Packaging & Containers | NYE

Last Closing Price

USD 89.86

Change

-0.88 (-0.97)%

Market Cap

USD 29.68B

Volume

1.19M

Average Target Price

USD 97.33 (+8.32%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Ball Corporation supplies aluminum packaging products to the beverage, personal care, automotive, paint, healthcare, and household products industries. It operates in four segments: Beverage Packaging, North and Central America; Beverage Packaging, South America; Beverage Packaging, Europe; and Aerospace. The company manufactures and sells aluminum beverage containers to fillers of carbonated soft drinks, beer, energy drinks, and other beverages. It also develops spacecraft, sensors and instruments, radio frequency systems, and other technologies and products for the civil, commercial, and national security aerospace markets, as well as offers defense hardware, antenna and video tactical solutions, civil and operational space hardware, and systems engineering services. In addition, the company designs, manufactures, and tests satellites, remote sensors, and ground station control hardware and software; and provides launch vehicle integration and satellite operational services. Further, it provides target identification, warning, and attitude control systems and components; cryogenic systems and associated sensor cooling devices; star trackers; and fast-steering mirrors to the government agencies and prime contractors. Additionally, the company manufactures and sells aerosol containers, extruded aluminum aerosol containers, and aluminum slugs. The company was founded in 1880 and is headquartered in Broomfield, Colorado. Address: 10 Longs Peak Drive, Broomfield, CO, United States, 80021-2510

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-25 )

Largest Industry Peers for Packaging & Containers

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
IP International Paper Company

+0.20 (+0.39%)

USD20.30B 41.37 10.33
AMCR Amcor plc

-0.12 (-1.08%)

USD17.39B 35.43 13.34
PKG Packaging Corporation of Ameri..

+0.52 (+0.37%)

USD13.31B 28.26 12.91
CCK Crown Holdings, Inc

-0.75 (-0.80%)

USD12.63B 24.55 13.61
WRK WestRock Company

-2.55 (-5.46%)

USD12.28B 12.56 15.80
ATR AptarGroup, Inc

+1.38 (+1.00%)

USD8.94B 43.87 18.38
SEE Sealed Air Corporation

-0.84 (-1.85%)

USD7.06B 15.26 11.39
BERY Berry Global Group, Inc

-0.94 (-1.80%)

USD6.96B 12.60 8.49
SON Sonoco Products Company

+0.68 (+1.12%)

USD6.08B 23.20 11.83
GPK Graphic Packaging Holding Comp..

-0.14 (-0.81%)

USD4.66B 36.72 10.25

ETFs Containing BLL

Symbol Name Weight Mer Price(Change) Market Cap
CZA Invesco Zacks Mid-Cap ETF 0.00 % 0.76 %

-0.28 (-0.35%)

USD0.23B
FMAT Fidelity MSCI Materials I.. 0.00 % 0.08 %

-0.26 (-0.63%)

USD0.25B
JHMA John Hancock Multifactor .. 0.00 % 0.40 %

-0.36 (-0.86%)

USD0.03B
PDP Invesco DWA Momentum ETF 0.00 % 0.62 %

-0.73 (-0.81%)

USD2.39B
PPA Invesco Aerospace & Defen.. 0.00 % 0.59 %

-0.31 (-0.45%)

USD0.72B
VAW Vanguard Materials Index .. 0.00 % 0.10 %

-0.81 (-0.50%)

USD2.98B
XLB Materials Select Sector S.. 0.00 % 0.13 %

-0.39 (-0.52%)

USD5.19B
IMSU:LSE iShares S&P 500 Materials.. 0.00 % 0.15 %

-10.88 (-1.95%)

USD4.85M
IUMS:LSE iShares S&P 500 Mater.. 0.00 % 0.15 %

-0.16 (-2.05%)

USD0.17B
SXLB:LSE SPDR S&P U.S. Materials S.. 0.00 % 0.15 %

-0.70 (-2.05%)

USD0.03B
ZPDM:F SPDR S&P U.S. Materials S.. 0.00 % 0.15 %

-0.29 (-1.04%)

USD0.03B
2B7B:XETRA iShares S&P 500 Materials.. 0.00 % 0.15 %

-0.10 (-1.60%)

USD0.17B
ZPDM:XETRA SPDR S&P U.S. Materials S.. 0.00 % 0.15 %

-0.45 (-1.60%)

USD0.03B

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 -3.56% 22% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.56% 22% F 10% F
Trailing 12 Months  
Capital Gain 21.50% 67% D+ 75% C
Dividend Return 0.81% 14% F 13% F
Total Return 22.31% 67% D+ 74% C
Trailing 5 Years  
Capital Gain 171.89% 93% A 86% B
Dividend Return 6.58% 8% F 15% F
Total Return 178.47% 93% A 86% B
Average Annual (5 Year Horizon)  
Capital Gain 22.80% 100% A+ 91% A-
Dividend Return 0.96% 13% F 24% F
Total Return 23.76% 100% A+ 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 26.11% 50% F 28% F
Risk Adjusted Return 91.02% 94% A 88% B+
Market Capitalization 29.68B 100% A+ 92% A-
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%

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 58.47 11% F 13% F
Price/Book Ratio 10.46 19% F 9% F
Price / Cash Flow Ratio 19.17 11% F 21% F
EV/EBITDA 24.21 6% F 24% F
Management Effectiveness  
Return on Equity 15.11% 67% D+ 82% B-
Return on Invested Capital 9.57% 61% D- 71% C-
Return on Assets 4.69% 56% F 78% C+
Debt to Equity Ratio 214.89% 22% F 14% F
Technical Ratios  
Short Ratio 4.97 17% F 16% F
Short Percent 2.89% 12% F 60% D-
Beta 0.46 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 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:
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.

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.

What to not like:
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 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.

Higly 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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.