GEF:NYE-Greif Inc. Class A (USD)

EQUITY | Packaging & Containers | New York Stock Exchange

Last Closing

USD 60.5

Change

-0.62 (-1.01)%

Market Cap

USD 3.13B

Volume

0.22M

Analyst Target

USD 40.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Greif Inc produces industrial packaging products with manufacturing facilities located in over 50 countries. Its products are steel, fibre and plastic drums, intermediate bulk containers, closure systems for industrial packaging and among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-02 )

Largest Industry Peers for Packaging & Containers

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

N/A

USD 23.33B
IP International Paper

N/A

USD 18.92B
BALL Ball Corporation

N/A

USD 16.12B
AVY Avery Dennison Corp

N/A

USD 14.87B
AMCR Amcor PLC

N/A

USD 13.59B
BERY Berry Global Group Inc

N/A

USD 7.40B
SLGN Silgan Holdings Inc

N/A

USD 5.87B
SON Sonoco Products Company

N/A

USD 4.86B
GEF-B Greif Inc

N/A

USD 2.99B
AMBP Ardagh Metal Packaging SA

N/A

USD 1.78B

ETFs Containing GEF

DIVY Tidal ETF Trust 0.00 % 0.85 %

N/A

USD 0.01B
HAL:CA Global X Active Canadian .. 0.00 % 0.78 %

N/A

CAD 0.12B
WBIC 0.00 % 1.06 %

N/A

N/A
XXM.A:CA 0.00 % 1.51 %

N/A

N/A
XXM.B:CA 0.00 % 0.67 %

N/A

N/A
XXM.D:CA 0.00 % 1.54 %

N/A

N/A
ZIN:CA BMO S&P/TSX Equal Weight .. 0.00 % 0.59 %

N/A

CAD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Packaging & Containers) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.01% 68% D+ 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.01% 68% D+ 15% F
Trailing 12 Months  
Capital Gain -6.07% 50% F 22% F
Dividend Return 2.45% 60% D- 38% F
Total Return -3.62% 50% F 20% F
Trailing 5 Years  
Capital Gain 38.70% 69% C- 70% C-
Dividend Return 20.86% 77% C+ 67% D+
Total Return 59.56% 75% C 73% C
Average Annual (5 Year Horizon)  
Capital Gain 15.41% 67% D+ 75% C
Dividend Return 18.34% 72% C 77% C+
Total Return 2.93% 69% C- 63% D
Risk Return Profile  
Volatility (Standard Deviation) 34.15% 33% F 30% F
Risk Adjusted Return 53.69% 78% C+ 68% D+
Market Capitalization 3.13B 38% F 72% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Packaging & Containers) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 40.60 92% 64%
Price/Book Ratio 1.68 77% 49%
Price / Cash Flow Ratio 8.47 62% 46%
Price/Free Cash Flow Ratio 8.13 85% 57%
Management Effectiveness  
Return on Equity 13.73% 54% 72%
Return on Invested Capital 13.81% 79% 77%
Return on Assets 4.45% 46% 70%
Debt to Equity Ratio N/A N/A N/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:
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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor return on assets

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

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Revenue Growth

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