BALL:NYE-Ball Corporation (USD)

COMMON STOCK | Packaging & Containers |

Last Closing

USD 69.8

Change

0.00 (0.00)%

Market Cap

USD 21.97B

Volume

4.55M

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: 2024-04-28 )

Largest Industry Peers for Packaging & Containers

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

+0.67 (+0.30%)

USD 18.18B
PKG Packaging Corp of America

+0.21 (+0.12%)

USD 16.02B
AMCR Amcor PLC

+0.06 (+0.58%)

USD 14.97B
IP International Paper

+0.33 (+0.84%)

USD 13.84B
WRK WestRock Co

+0.56 (+1.10%)

USD 13.34B
CCK Crown Holdings Inc

+0.58 (+0.69%)

USD 10.15B
GPK Graphic Packaging Holding Comp..

+0.41 (+1.46%)

USD 8.51B
BERY Berry Global Group Inc

+0.41 (+0.69%)

USD 6.88B
SON Sonoco Products Company

+0.90 (+1.51%)

USD 5.78B
SEE Sealed Air Corporation

+0.50 (+1.31%)

USD 5.46B

ETFs Containing BALL

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

N/A

N/A
CIRC:LSE Rize Circular Economy Ena.. 4.95 % 0.00 %

-2.25 (0.08%)

USD 2.14M
CIRC:XETRA Rize Circular Economy Ena.. 4.70 % 0.00 %

-0.03 (0.08%)

USD 2.14M
RSPM Invesco S&P 500® Equal.. 3.80 % 0.00 %

+0.14 (+0.08%)

USD 0.29B
YUMY 3.73 % 0.00 %

N/A

N/A
RIZF:F Rize Sustainable Future o.. 3.57 % 0.00 %

+0.02 (+0.08%)

USD 0.15B
GSFP Goldman Sachs Future Plan.. 3.41 % 0.00 %

+0.19 (+0.08%)

USD 0.04B
FOGB:LSE Rize Sustainable Future o.. 3.08 % 0.00 %

+3.63 (+0.08%)

USD 0.45M
FOOD:LSE Rize Sustainable Future o.. 3.08 % 0.00 %

+0.06 (+0.08%)

USD 0.15B
RIZF:XETRA Rize Sustainable Future o.. 2.89 % 0.00 %

+0.03 (+0.08%)

USD 0.15B
ESSN:SW Rize Sustainable Future o.. 2.89 % 0.00 %

+0.03 (+0.08%)

USD 0.15B
ABIE:XETRA AXA IM ACT Biodiversity E.. 2.29 % 0.00 %

+0.04 (+0.08%)

N/A
ABIT:XETRA AXA IM ACT Biodiversity E.. 2.00 % 0.00 %

N/A

USD 0.40B
ABIT:F AXA IM ACT Biodiversity E.. 2.00 % 0.00 %

N/A

N/A
ABIE:F AXA IM ACT Biodiversity E.. 2.00 % 0.00 %

+0.01 (+0.08%)

N/A
SZNE Pacer CFRA-Stovall Equal .. 0.00 % 0.60 %

+0.05 (+0.08%)

USD 0.04B

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 21.35% 95% A 93% A
Dividend Return 0.35% 13% F 19% F
Total Return 21.70% 95% A 93% A
Trailing 12 Months  
Capital Gain 31.25% 90% A- 85% B
Dividend Return 1.50% 25% F 20% F
Total Return 32.76% 90% A- 84% 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 -0.63% 17% F 37% F
Dividend Return 0.01% 22% F 27% F
Total Return 0.64% 24% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 10.77% 96% N/A 79% B-
Risk Adjusted Return 0.09% 22% F 27% F
Market Capitalization 21.97B 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.

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.