BLL:NYE-Ball Corporation (USD)

COMMON STOCK | Packaging & Containers | NYE

Last Closing Price

USD 90.11

Change

-1.19 (-1.30)%

Market Cap

USD 29.82B

Volume

1.30M

Avg Analyst Target

USD 102.55 (+13.80%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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, Middle East and Africa; Beverage Packaging, South America; 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 extruded aluminum aerosol containers, aluminum cups, and aluminum slugs. Ball Corporation was founded in 1880 and is headquartered in Westminster, Colorado.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-18 )

Largest Industry Peers for Packaging & Containers

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

-0.41 (-0.77%)

USD20.82B 18.64 9.92
AMCR Amcor plc

-0.04 (-0.33%)

USD18.34B 19.85 12.36
CCK Crown Holdings Inc

-0.95 (-0.92%)

USD13.63B 19.81 10.40
PKG Packaging Corporation of Ameri..

+0.41 (+0.31%)

USD12.82B 20.01 10.95
WRK WestRock Company

+1.19 (+2.56%)

USD12.43B 13.14 15.69
SEE Sealed Air Corporation

-0.11 (-0.19%)

USD8.62B 18.08 11.99
BERY Berry Global Group Inc

+0.08 (+0.13%)

USD8.59B 12.48 8.59
ATR AptarGroup Inc

-0.40 (-0.31%)

USD8.46B 33.83 15.24
AMBP Ardagh Metal Packaging S.A

-0.06 (-0.61%)

USD6.28B 70.80 N/A
GPK Graphic Packaging Holding Comp..

+0.59 (+2.98%)

USD6.07B 25.25 10.18

ETFs Containing BLL

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

+0.07 (+0.15%)

USD0.03B
EL41:F Deka MSCI USA MC UCITS ET.. 0.00 % 0.30 %

-0.04 (-0.13%)

USD0.28B
GSFP Goldman Sachs Future Plan.. 0.00 % 0.00 %

+0.11 (+0.28%)

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 -3.29% 17% F 21% F
Dividend Return 0.54% 7% F 11% F
Total Return -2.76% 17% F 19% F
Trailing 12 Months  
Capital Gain -1.17% 6% F 16% F
Dividend Return 0.71% 7% F 10% F
Total Return -0.46% 6% F 14% F
Trailing 5 Years  
Capital Gain 119.73% 100% A+ 83% B
Dividend Return 6.05% 15% F 16% F
Total Return 125.77% 100% A+ 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 25.11% 89% B+ 85% B
Dividend Return 0.97% 19% F 23% F
Total Return 26.08% 89% B+ 85% B
Risk Return Profile  
Volatility (Standard Deviation) 25.61% 72% C- 45% F
Risk Adjusted Return 101.81% 94% A 91% A-
Market Capitalization 29.82B 100% A+ 91% A-
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 35.02 16% F 20% F
Price/Book Ratio 8.16 13% F 12% F
Price / Cash Flow Ratio 20.82 16% F 22% F
EV/EBITDA 18.34 17% F 31% F
Management Effectiveness  
Return on Equity 26.61% 78% C+ 85% B
Return on Invested Capital 10.61% 72% C- 79% C+
Return on Assets 4.80% 47% F 72% C-
Debt to Equity Ratio 233.23% 24% F 14% F
Technical Ratios  
Short Ratio 5.64 26% F 15% F
Short Percent 3.45% 21% F 47% F
Beta 0.50 94% A 82% 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.

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.

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.

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.

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 return on assets

The company management has delivered below median return on assets 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.