Fundamental Analysis of Ball Corporation - Growth / Value Index
BALL - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.415
Price to Earning Ratio is 5.27 and EV to EBITDA is -6.21 suggesting company is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 5.27 | 31.44 | 0.748 % | |
| Price to Book | 2.92 | 5.79 | 38.41 % | 3.02 |
| Price to Sales | 1.66 | 1.58 | 8.39 % | |
| Enterprise Value to EBITDA Multiple | -6.21 | 14.25 | -13.66 % |
BALL - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 18.98 %
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 80.30%
During the past twelve months, the company has given a strong Return On Asset of 21.21%
During the past twelve months, the company has given a strong Net Margin of 31.44%
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 80.30 | 18.76 | -9.70 % | 49.98 |
| Return On Asset | 21.21 | 3.66 | 1.42 % | 18.53 |
| Net Profit Margin | 31.44 | 5.04 | 7.58 % | 128.29 |
| Operating Profit Margin | 8.03 | 10.16 | -20.28 % | 7.72 |
| EBITDA Margin | -35.56 | 15.05 | 23.70 % | 13.22 |
Highlights
| Market Cap | 21760.60 M |
| Enterprise Value | 29634.60 M |
| Price/Book TTM | 2.92 |
| Outstanding Share | 310377 K |
| Float/ Outstanding Share | 99.29% |
| Dividend Yield | 1.14 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.17 |
| Peter Lynch Ratio | -0.139 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 2.30 |
| Sloan Ratio | -0.060 |
| Peter Lynch Fair Value | 68.64 |
BALL - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 21.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 13414.00 M | 8.60 % | 15.55 % |
| Gross Profit | 8269.00 M | 3.37 % | 38.05 % |
| EBITDA | -4770.00 M | 13.06 % | 33.22 % |
| Net Profit | 4217.00 M | 1.67 % | 2294.16 % |
| EPS | 13.29 | 0.743 % | NA |
BALL - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 15.62
Company has high debt burden
Interest Coverage of -3.11
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.27 | -12.06 % | 0.786 |
| Cash Ratio | 0.112 | 43.70 % | |
| Quick Ratio | 0.537 | 13.79 % | 0.934 |
| Shareholders Equity | 19.53 | 12.32 % | |
| Debt to EBITDA | 4.06 | -15.30 % |
Historical Valuation Ratios of Ball Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Ball Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Ball Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Ball Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)