BALL:NYE-Ball Corporation (USD)

COMMON STOCK | Packaging & Containers |

Last Closing

USD 66

Change

+0.37 (+0.56)%

Market Cap

USD 19.92B

Volume

1.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Packaging & Containers

Symbol Name Price(Change) Market Cap
SW Smurfit WestRock plc

+0.60 (+1.28%)

USD 23.33B
AVY Avery Dennison Corp

-0.84 (-0.38%)

USD 17.80B
IP International Paper

-0.34 (-0.68%)

USD 16.36B
AMCR Amcor PLC

-0.13 (-1.17%)

USD 16.07B
BERY Berry Global Group Inc

-0.33 (-0.49%)

USD 7.71B
SON Sonoco Products Company

+0.06 (+0.11%)

USD 5.41B
SLGN Silgan Holdings Inc

+0.13 (+0.25%)

USD 5.40B
GEF-B Greif Inc

+0.52 (+0.78%)

USD 3.00B
GEF Greif Bros Corporation

+0.31 (+0.50%)

USD 2.98B
AMBP Ardagh Metal Packaging SA

-0.02 (-0.55%)

USD 2.18B

ETFs Containing BALL

IEAT:AU BetaShares Future of Food.. 5.61 % 0.00 %

-0.05 (-0.64%)

N/A
YUMY 3.73 % 0.00 %

N/A

N/A
FOGB:LSE Rize Sustainable Future o.. 2.86 % 0.00 %

+5.28 (+-0.64%)

USD 0.12B
FOOD:LSE Rize Sustainable Future o.. 2.86 % 0.00 %

+0.05 (+-0.64%)

USD 0.12B
ABIE:XETRA AXA IM ACT Biodiversity E.. 2.29 % 0.00 %

+0.09 (+-0.64%)

N/A
ABIT:XETRA AXA IM ACT Biodiversity E.. 0.00 % 0.00 %

+0.07 (+-0.64%)

N/A
ABIT:F AXA IM ACT Biodiversity E.. 0.00 % 0.00 %

-0.12 (-0.64%)

N/A
ABIE:F AXA IM ACT Biodiversity E.. 0.00 % 0.00 %

-0.08 (-0.64%)

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 14.74% 76% C+ 75% C
Dividend Return 1.04% 6% D- 26% F
Total Return 15.79% 71% C- 72% C
Trailing 12 Months  
Capital Gain 27.71% 86% B+ 82% B
Dividend Return 1.55% 24% F 23% F
Total Return 29.26% 86% B+ 80% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.24% 19% F 47% F
Dividend Return 3.00% 10% F 40% F
Total Return 0.76% 32% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 12.54% 100% F 71% C-
Risk Adjusted Return 23.91% 14% F 43% F
Market Capitalization 19.92B 93% A 91% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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 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:
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.

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.

Poor return on equity

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

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.

Overpriced compared to book value

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

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.

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.

Below median total returns

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

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.