Ball Corporation Stock Fundamentals
| BALL Stock | USD 62.46 0.60 0.97% |
Ball Corporation fundamentals help investors to digest information that contributes to Ball's financial success or failures. It also enables traders to predict the movement of Ball Stock. The fundamental analysis module provides a way to measure Ball's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ball stock.
At this time, Ball's Operating Income is quite stable compared to the past year. EBIT is expected to rise to about 1.3 B this year, although the value of Income Tax Expense will most likely fall to about 87.6 M. Ball | Select Account or Indicator |
Ball Corporation Company Operating Margin Analysis
Ball's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Ball Operating Margin | 0.12 % |
Most of Ball's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ball Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ball Operating Margin Historical Pattern
Today, most investors in Ball Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ball's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ball operating margin as a starting point in their analysis.
Ball Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Ball Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Ball Corporation has an Operating Margin of 0.1184%. This is 98.15% lower than that of the Containers & Packaging sector and 98.28% lower than that of the Materials industry. The operating margin for all United States stocks is 102.15% lower than that of the firm.
Ball Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ball's current stock value. Our valuation model uses many indicators to compare Ball value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ball competition to find correlations between indicators driving Ball's intrinsic value. More Info.Ball Corporation is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ball Corporation is roughly 3.01 . At this time, Ball's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ball by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Ball Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ball's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ball could also be used in its relative valuation, which is a method of valuing Ball by comparing valuation metrics of similar companies.Ball is currently under evaluation in operating margin category among its peers.
Ball ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ball's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ball's managers, analysts, and investors.Environmental | Governance | Social |
Ball Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0467 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 22.83 B | ||||
| Shares Outstanding | 298.43 M | ||||
| Shares Owned By Insiders | 0.39 % | ||||
| Shares Owned By Institutions | 86.74 % | ||||
| Number Of Shares Shorted | 5.17 M | ||||
| Price To Earning | 18.73 X | ||||
| Price To Book | 2.76 X | ||||
| Price To Sales | 1.34 X | ||||
| Revenue | 14.03 B | ||||
| Gross Profit | 2.58 B | ||||
| EBITDA | 1.96 B | ||||
| Net Income | 711 M | ||||
| Cash And Equivalents | 473 M | ||||
| Cash Per Share | 1.51 X | ||||
| Total Debt | 8.57 B | ||||
| Debt To Equity | 2.62 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | 22.27 X | ||||
| Cash Flow From Operations | 1.86 B | ||||
| Short Ratio | 3.37 X | ||||
| Earnings Per Share | 2.40 X | ||||
| Price To Earnings To Growth | 1.25 X | ||||
| Target Price | 70.25 | ||||
| Number Of Employees | 21 K | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 18.46 B | ||||
| Total Asset | 19.3 B | ||||
| Retained Earnings | 7.76 B | ||||
| Working Capital | (1.3 B) | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.86 % | ||||
| Net Asset | 19.3 B | ||||
| Last Dividend Paid | 0.8 |
About Ball Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ball Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ball using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ball Corporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 333 M | 349.6 M | |
| Total Revenue | 14 B | 14.7 B | |
| Cost Of Revenue | 11.4 B | 11.9 B | |
| Capex To Revenue | 0.07 | 0.05 | |
| Revenue Per Share | 44.57 | 46.80 | |
| Ebit Per Revenue | 0.10 | 0.06 |
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Is Metal, Glass & Plastic Containers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ball. If investors know Ball will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ball listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.008 | Dividend Share 0.8 | Earnings Share 2.4 | Revenue Per Share 44.401 | Quarterly Revenue Growth (0.01) |
The market value of Ball is measured differently than its book value, which is the value of Ball that is recorded on the company's balance sheet. Investors also form their own opinion of Ball's value that differs from its market value or its book value, called intrinsic value, which is Ball's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ball's market value can be influenced by many factors that don't directly affect Ball's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ball's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ball is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ball's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.