BALL:NYE-Ball Corporation (USD)

COMMON STOCK | Packaging & Containers |

Last Closing

USD 63.77

Change

-0.85 (-1.32)%

Market Cap

USD 20.34B

Volume

2.38M

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: 2024-04-16 )

Largest Industry Peers for Packaging & Containers

Symbol Name Price(Change) Market Cap
AVY Avery Dennison Corp

-0.64 (-0.29%)

USD 17.64B
PKG Packaging Corp of America

+4.20 (+2.43%)

USD 16.84B
IP International Paper

+1.49 (+4.40%)

USD 13.38B
AMCR Amcor PLC

+0.08 (+0.89%)

USD 12.96B
WRK WestRock Co

+1.29 (+2.73%)

USD 12.33B
CCK Crown Holdings Inc

+0.50 (+0.62%)

USD 9.34B
GPK Graphic Packaging Holding Comp..

+0.30 (+1.09%)

USD 8.76B
BERY Berry Global Group Inc

+0.40 (+0.70%)

USD 6.66B
SON Sonoco Products Company

+0.75 (+1.33%)

USD 5.60B
SLGN Silgan Holdings Inc

+0.33 (+0.70%)

USD 5.01B

ETFs Containing BALL

IEAT:AU BetaShares Future of Food.. 6.71 % 0.00 %

-0.05 (0.78%)

N/A
CIRC:LSE Rize Circular Economy Ena.. 4.69 % 0.00 %

-0.60 (0.78%)

USD 2.09M
CIRC:XETRA Rize Circular Economy Ena.. 4.69 % 0.00 %

+0.01 (+0.78%)

USD 2.15M
YUMY VanEck Future of Food ETF 3.73 % 0.00 %

N/A

USD 3.29M
RIZF:F Rize Sustainable Future o.. 3.57 % 0.00 %

+0.04 (+0.78%)

USD 0.15B
ESSN:SW Rize Sustainable Future o.. 3.57 % 0.00 %

N/A

USD 0.15B
GSFP Goldman Sachs Future Plan.. 3.38 % 0.00 %

+0.33 (+0.78%)

USD 0.04B
FOGB:LSE Rize Sustainable Future o.. 2.89 % 0.00 %

+1.80 (+0.78%)

USD 0.15B
FOOD:LSE Rize Sustainable Future o.. 2.89 % 0.00 %

+0.06 (+0.78%)

USD 0.15B
ABIT:XETRA AXA IM ACT Biodiversity E.. 2.42 % 0.00 %

N/A

USD 0.41B
ABIT:F AXA IM ACT Biodiversity E.. 2.42 % 0.00 %

+0.11 (+0.78%)

N/A
ABIE:F AXA IM ACT Biodiversity E.. 2.42 % 0.00 %

+0.09 (+0.78%)

N/A
ABIE:XETRA AXA IM ACT Biodiversity E.. 2.29 % 0.00 %

+0.03 (+0.78%)

N/A
SZNE Pacer CFRA-Stovall Equal .. 0.85 % 0.60 %

+0.29 (+0.78%)

USD 0.04B
RIZF:XETRA Rize Sustainable Future o.. 0.00 % 0.00 %

+0.03 (+0.78%)

USD 0.15B

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 10.87% 85% B 87% B+
Dividend Return 0.35% 13% F 20% F
Total Return 11.21% 85% B 86% B+
Trailing 12 Months  
Capital Gain 22.80% 85% B 82% B
Dividend Return 1.54% 25% F 21% F
Total Return 24.34% 85% B 81% 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 -1.17% 10% F 35% F
Dividend Return -0.54% 10% F 25% F
Total Return 0.62% 22% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 10.12% 100% F 80% B-
Risk Adjusted Return -5.36% 10% F 24% F
Market Capitalization 20.34B 100% F 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.

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 assets

The company management has delivered below median return on assets 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.

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.