SLGN:NGS-Silgan Holdings Inc. (USD)

EQUITY | Packaging & Containers | Nasdaq Global Select

Last Closing

USD 47.05

Change

-0.20 (-0.42)%

Market Cap

USD 3.00B

Volume

0.49M

Analyst Target

USD 41.11
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Silgan Holdings Inc is a manufacturer of rigid packaging for shelf-stable food and other consumer goods products. It has three business segments namely, metal containers, closures and plastic containers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-16 )

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ETFs Containing SLGN

CWS AdvisorShares Focused Equ.. 4.01 % 0.68 %

+0.33 (+0.41%)

USD 0.14B
FVD First Trust Value Line® .. 0.61 % 0.70 %

+0.29 (+0.41%)

USD 9.57B
FVD:LSE First Trust Value Line® .. 0.60 % 0.00 %

+0.10 (+0.41%)

USD 0.02B
FUD:CA First Trust AlphaDEX US D.. 0.60 % 0.78 %

N/A

CAD 4.95M
WBIB 0.00 % 1.06 %

N/A

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Market Performance

  Market Performance vs. Industry/Classification (Packaging & Containers) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.98% 65% D 71% C-
Dividend Return 0.42% 38% F 25% F
Total Return 4.40% 65% D 69% C-
Trailing 12 Months  
Capital Gain -10.94% 35% F 20% F
Dividend Return 1.38% 19% F 18% F
Total Return -9.56% 35% F 19% F
Trailing 5 Years  
Capital Gain 56.83% 73% C 78% C+
Dividend Return 9.73% 36% F 37% F
Total Return 66.57% 73% C 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.04% 50% F 74% C
Dividend Return 12.53% 55% F 73% C
Total Return 1.49% 33% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 15.92% 85% B 66% D+
Risk Adjusted Return 78.71% 95% A 95% A
Market Capitalization 3.00B 50% F 76% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Packaging & Containers) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.10 58% 57%
Price/Book Ratio 2.55 53% 34%
Price / Cash Flow Ratio 9.97 30% 38%
Price/Free Cash Flow Ratio 8.85 55% 48%
Management Effectiveness  
Return on Equity 18.07% 63% 79%
Return on Invested Capital 1.95% 20% 31%
Return on Assets 5.05% 50% 73%
Debt to Equity Ratio 134.78% 47% 25%

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.

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.

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:
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.

Below median total returns

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

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 Earnings Growth

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

Low Revenue Growth

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

Low Dividend Growth

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