Ratings Ball Corporation BOERSE MUENCHEN

Equities

BL8

US0584981064

Real-time BOERSE MUENCHEN Other stock markets 10:56:43 28/06/2024 BST			5-day change	1st Jan Change
56.82 ^EUR	-0.59%		+1.42%	+8.79%

06-25	Truist Upgrades Ball to Buy From Hold, Lifts PT to $76 From $67; Notes 'Good Execution Post-Aero Sale'	MT
06-24	Dutch Bros Inc. Appoints Todd Penegor to Its Board of Directors	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the past twelve months, EPS forecast has been revised upwards.
Over the past four months, analysts' average price target has been revised upwards significantly.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The group shows a rather high level of debt in proportion to its EBITDA.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is not the most generous with respect to shareholders' compensation.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.

Ratings chart - Surperformance

Sector: Non-Paper Containers & Packaging

	1st Jan change	Capi.	ESG Refinitiv
BALL CORPORATION	+8.79%	18.96B	-
AVERY DENNISON CORPORATION	+10.51%	18B	A-
CCL INDUSTRIES INC.	+21.41%	9.48B	C+
SEALED AIR CORPORATION	-3.67%	5.12B	B
SILGAN HOLDINGS INC.	-5.35%	4.57B	D+
VISCOFAN, S.A.	+15.30%	3.06B	B
GREIF, INC.	-9.86%	2.85B	B
PACTIV EVERGREEN INC.	-18.02%	2.01B	-
WINPAK LTD.	+8.09%	2.04B	C
ORORA LIMITED	-23.85%	1.76B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes