BLL:NYE-Ball Corporation (USD)

COMMON STOCK | Packaging & Containers | NYE

Last Closing Price

USD 81.47

Change

0.00 (0.00)%

Market Cap

USD 26.61B

Volume

0.99M

Average Target Price

USD 82.00 (+0.65%)
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: 2020-09-27 )

Largest Industry Peers for Packaging & Containers

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AMCR Amcor plc

N/A

USD16.97B 27.34 13.39
IP International Paper Company

N/A

USD16.18B 24.35 9.99
PKG Packaging Corporation of Ameri..

N/A

USD10.38B 19.31 9.53
CCK Crown Holdings, Inc

N/A

USD10.08B 20.57 11.89
WRK WestRock Company

N/A

USD9.30B 11.06 6.34
ATR AptarGroup, Inc

N/A

USD7.23B 36.81 15.75
BERY Berry Global Group, Inc

N/A

USD6.29B 10.85 8.01
SEE Sealed Air Corporation

N/A

USD5.89B 13.82 10.61
SON Sonoco Products Company

N/A

USD5.05B 19.90 10.39
GPK Graphic Packaging Holding Comp..

N/A

USD3.86B 31.00 8.98

ETFs Containing BLL

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

N/A

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

N/A

USD0.18B
JHMA John Hancock Multifactor .. 0.00 % 0.40 %

N/A

USD0.02B
PDP Invesco DWA Momentum ETF 0.00 % 0.62 %

N/A

USD1.68B
PPA Invesco Aerospace & Defen.. 0.00 % 0.59 %

N/A

USD0.69B
VAW Vanguard Materials Index .. 0.00 % 0.10 %

N/A

USD2.26B
XLB Materials Select Sector S.. 0.00 % 0.13 %

N/A

USD3.89B
IMSU:LSE iShares S&P 500 Materials.. 0.00 % 0.15 %

N/A

USD4.86M
IUMS:LSE iShares S&P 500 Materials.. 0.00 % 0.15 %

N/A

USD3.30M
SXLB:LSE SPDR S&P U.S. Materials S.. 0.00 % 0.15 %

N/A

USD7.53M
ZPDM:F SPDR S&P U.S. Materials S.. 0.00 % 0.15 %

N/A

USD0.01B
2B7B:XETRA iShares S&P 500 Materials.. 0.00 % 0.15 %

N/A

USD4.86M
ZPDM:XETRA SPDR S&P U.S. Materials S.. 0.00 % 0.15 %

N/A

USD0.01B

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 25.98% 94% A 91% A-
Dividend Return 0.70% 14% F 19% F
Total Return 26.67% 94% A 91% A-
Trailing 12 Months  
Capital Gain 11.92% 78% C+ 81% B-
Dividend Return 0.82% 7% F 16% F
Total Return 12.75% 72% C- 80% B-
Trailing 5 Years  
Capital Gain 169.32% 100% A+ 93% A
Dividend Return 6.91% 17% F 18% F
Total Return 176.23% 100% A+ 93% A
Average Annual (5 Year Horizon)  
Capital Gain 20.98% N/A N/A 91% A-
Dividend Return 0.95% N/A N/A 31% F
Total Return 21.92% N/A N/A 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 25.80% N/A N/A 27% F
Risk Adjusted Return 84.99% N/A N/A 86% B
Market Capitalization 26.61B 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 73.49 5% F 8% F
Price/Book Ratio 9.47 13% F 8% F
Price / Cash Flow Ratio 17.19 11% F 20% F
EV/EBITDA 24.27 6% F 17% F
Management Effectiveness  
Return on Equity 10.54% 40% F 70% C-
Return on Invested Capital 9.57% 50% F 70% C-
Return on Assets 4.43% 44% F 77% C+
Debt to Equity Ratio 214.89% 33% F 14% F
Technical Ratios  
Short Ratio 6.69 11% F 14% F
Short Percent 3.53% 28% F 57% F
Beta 0.54 94% A 79% C+
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.

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:
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 equity

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

Poor capital utilization

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

Poor return on assets

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

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.