BALL:NYE-Ball Corporation (USD)

COMMON STOCK | Packaging & Containers |

Last Closing

USD 56.16

Change

+0.44 (+0.79)%

Market Cap

USD 17.21B

Volume

0.70M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally. The company manufactures and sells aluminum beverage containers to fillers of carbonated soft drinks, beer, energy drinks, and other beverages. It also manufactures and sells extruded aluminum aerosol containers, recloseable aluminum bottles, aluminum cups, and aluminum slugs. Ball Corporation was founded in 1880 and is headquartered in Westminster, Colorado.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Packaging & Containers

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

+0.60 (+1.11%)

USD 23.33B
IP International Paper

+0.62 (+1.14%)

USD 18.92B
AVY Avery Dennison Corp

+0.80 (+0.42%)

USD 16.27B
AMCR Amcor PLC

+0.06 (+0.64%)

USD 13.59B
BERY Berry Global Group Inc

+0.43 (+0.66%)

USD 7.40B
SLGN Silgan Holdings Inc

+0.47 (+0.90%)

USD 5.87B
SON Sonoco Products Company

-0.03 (-0.06%)

USD 4.86B
GEF Greif Bros Corporation

+0.40 (+0.66%)

USD 3.02B
GEF-B Greif Inc

+0.21 (+0.31%)

USD 2.99B
AMBP Ardagh Metal Packaging SA

-0.04 (-1.31%)

USD 2.05B

ETFs Containing BALL

IEAT:AU BetaShares Future of Food.. 5.80 % 0.00 %

N/A

N/A
YUMY 3.73 % 0.00 %

N/A

N/A
FOGB:LSE Rize Sustainable Future o.. 3.04 % 0.00 %

+1.63 (+0.00%)

USD 0.11B
FOOD:LSE Rize Sustainable Future o.. 3.04 % 0.00 %

+0.05 (+0.00%)

USD 0.11B
RIZF:F Rize Sustainable Future o.. 3.01 % 0.00 %

N/A

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

N/A

N/A
RIZF:XETRA Rize Sustainable Future o.. 0.00 % 0.00 %

N/A

USD 0.15B
ABIT:XETRA AXA IM ACT Biodiversity E.. 0.00 % 0.00 %

N/A

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

N/A

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

N/A

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 -2.36% 56% F 30% F
Dividend Return 1.39% 20% F 23% F
Total Return -0.97% 56% F 24% F
Trailing 12 Months  
Capital Gain -2.52% 56% F 29% F
Dividend Return 1.39% 20% F 23% F
Total Return -1.13% 56% F 25% F
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 4.47% 28% F 49% F
Dividend Return 5.24% 22% F 44% F
Total Return 0.77% 19% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 14.56% 89% A- 68% D+
Risk Adjusted Return 35.96% 61% D- 51% F
Market Capitalization 17.21B 85% B 90% 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.

Superior Earnings Growth

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

What to not like:
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 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.