Is Berry Global Stock a Good Investment?
Berry Global Investment Advice | BERY |
- Examine Berry Global's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Berry Global's leadership team and their track record. Good management can help Berry Global navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metal, Glass & Plastic Containers space and any emerging trends that could impact Berry Global's business and its evolving consumer preferences.
- Compare Berry Global's performance and market position to its competitors. Analyze how Berry Global is positioned in terms of product offerings, innovation, and market share.
- Check if Berry Global pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Berry Global's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Berry Global Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Berry Global Group is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Berry Global Stock
Researching Berry Global's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 100.0% of the company shares are held by institutions such as insurance companies. The book value of Berry Global was currently reported as 29.42. The company has Price/Earnings To Growth (PEG) ratio of 1.19. Berry Global Group last dividend was issued on the 2nd of December 2024. The entity had 1089:1000 split on the 5th of November 2024.
To determine if Berry Global is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Berry Global's research are outlined below:
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Segall Bryant Hamill LLC Decreases Stake in Berry Global Group, Inc. |
Berry Global Quarterly Cash And Short Term Investments |
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Berry Global uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Berry Global Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Berry Global's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Berry Global's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Berry Global's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-01-30 | 2013-12-31 | 0.16 | 0.18 | 0.02 | 12 | ||
2013-01-31 | 2012-12-31 | 0.1 | 0.08 | -0.02 | 20 | ||
2014-05-01 | 2014-03-31 | 0.3 | 0.27 | -0.03 | 10 | ||
2013-05-02 | 2013-03-31 | 0.24 | 0.28 | 0.04 | 16 | ||
2017-02-03 | 2016-12-31 | 0.45 | 0.5 | 0.05 | 11 | ||
2016-02-10 | 2015-12-31 | 0.4 | 0.35 | -0.05 | 12 | ||
2012-11-26 | 2012-09-30 | 0.29 | 0.34 | 0.05 | 17 | ||
2017-08-03 | 2017-06-30 | 0.84 | 0.93 | 0.09 | 10 |
Know Berry Global's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Berry Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Berry Global Group backward and forwards among themselves. Berry Global's institutional investor refers to the entity that pools money to purchase Berry Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Canyon Capital Advisors Llc | 2024-09-30 | 2.8 M | Geode Capital Management, Llc | 2024-09-30 | 2 M | Ancora Advisors Llc | 2024-06-30 | 1.8 M | Lyrical Asset Management Lp | 2024-09-30 | 1.8 M | Bank Of America Corp | 2024-06-30 | 1.4 M | Aqr Capital Management Llc | 2024-06-30 | 1.4 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.3 M | Khrom Capital Management, Llc | 2024-06-30 | 1.2 M | Norges Bank | 2024-06-30 | 1.2 M | Edgepoint Investment Group, Inc. | 2024-09-30 | 15.3 M | Vanguard Group Inc | 2024-09-30 | 13.9 M |
Berry Global's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.23 B.Market Cap |
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Berry Global's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.06 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.17 | 0.09 |
Determining Berry Global's profitability involves analyzing its financial statements and using various financial metrics to determine if Berry Global is a good buy. For example, gross profit margin measures Berry Global's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Berry Global's profitability and make more informed investment decisions.
Berry Global's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Berry Global's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Berry Global Group. Check Berry Global's Beneish M Score to see the likelihood of Berry Global's management manipulating its earnings.
Evaluate Berry Global's management efficiency
Berry Global Group has return on total asset (ROA) of 0.0434 % which means that it generated a profit of $0.0434 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.164 %, meaning that it created $0.164 on every $100 dollars invested by stockholders. Berry Global's management efficiency ratios could be used to measure how well Berry Global manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.03 in 2024. Return On Capital Employed is likely to drop to 0.06 in 2024. At this time, Berry Global's Other Current Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 118.1 M in 2024, whereas Total Assets are likely to drop slightly above 11.1 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.10 | 25.30 | |
| Tangible Book Value Per Share | (33.21) | (34.87) | |
| Enterprise Value Over EBITDA | 8.85 | 10.00 | |
| Price Book Value Ratio | 1.91 | 2.01 | |
| Price Fair Value | 1.91 | 2.01 | |
| Enterprise Value Multiple | 8.85 | 10.00 |
The strategic initiatives led by Berry Global's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield 0.0185 | Forward Dividend Yield 0.0185 | Forward Dividend Rate 1.24 | Beta 1.133 |
Basic technical analysis of Berry Stock
As of the 26th of November, Berry Global shows the Mean Deviation of 1.0, risk adjusted performance of 0.1635, and Downside Deviation of 0.9485. Berry Global Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Berry Global's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Berry Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Berry Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Berry Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Berry Global's Outstanding Corporate Bonds
Berry Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Berry Global Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Berry bonds can be classified according to their maturity, which is the date when Berry Global Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BERY 165 15 JAN 27 Corp BondUS08576PAF80 | View | |
| BERY 157 15 JAN 26 Corp BondUS08576PAH47 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Berry Global Escrow Corp BondUS085770AA31 | View | |
| Berry Global Escrow Corp BondUS085770AB14 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Berry Global 45 Corp BondUS08576PAA93 | View |
Understand Berry Global's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Berry Global's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1635 | |||
| Market Risk Adjusted Performance | 0.306 | |||
| Mean Deviation | 1.0 | |||
| Semi Deviation | 0.6747 | |||
| Downside Deviation | 0.9485 | |||
| Coefficient Of Variation | 481.05 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.68 | |||
| Information Ratio | 0.107 | |||
| Jensen Alpha | 0.1537 | |||
| Total Risk Alpha | 0.0554 | |||
| Sortino Ratio | 0.1464 | |||
| Treynor Ratio | 0.296 | |||
| Maximum Drawdown | 5.88 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 2.8 | |||
| Downside Variance | 0.8996 | |||
| Semi Variance | 0.4552 | |||
| Expected Short fall | (1.21) | |||
| Skewness | 0.7932 | |||
| Kurtosis | 0.939 |
| Risk Adjusted Performance | 0.1635 | |||
| Market Risk Adjusted Performance | 0.306 | |||
| Mean Deviation | 1.0 | |||
| Semi Deviation | 0.6747 | |||
| Downside Deviation | 0.9485 | |||
| Coefficient Of Variation | 481.05 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.68 | |||
| Information Ratio | 0.107 | |||
| Jensen Alpha | 0.1537 | |||
| Total Risk Alpha | 0.0554 | |||
| Sortino Ratio | 0.1464 | |||
| Treynor Ratio | 0.296 | |||
| Maximum Drawdown | 5.88 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 2.8 | |||
| Downside Variance | 0.8996 | |||
| Semi Variance | 0.4552 | |||
| Expected Short fall | (1.21) | |||
| Skewness | 0.7932 | |||
| Kurtosis | 0.939 |
Consider Berry Global's intraday indicators
Berry Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Berry Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 83842.92 | |||
| Daily Balance Of Power | (0.08) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 72.34 | |||
| Day Typical Price | 72.07 | |||
| Price Action Indicator | (0.87) | |||
| Period Momentum Indicator | (0.16) | |||
| Relative Strength Index | 72.51 |
Berry Global Corporate Filings
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 21st of November 2024 Other Reports | ViewVerify | |
8K | 19th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Berry Stock media impact
Far too much social signal, news, headlines, and media speculation about Berry Global that are available to investors today. That information is available publicly through Berry media outlets and privately through word of mouth or via Berry internal channels. However, regardless of the origin, that massive amount of Berry data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Berry Global news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Berry Global relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Berry Global's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Berry Global alpha.
Berry Global Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Berry Global can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Berry Global Group Historical Investor Sentiment
Investor biases related to Berry Global's public news can be used to forecast risks associated with an investment in Berry. The trend in average sentiment can be used to explain how an investor holding Berry can time the market purely based on public headlines and social activities around Berry Global Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Berry Global's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Berry Global and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Berry Global news discussions. The higher the estimate score, the more favorable the investor's outlook on Berry Global.
Berry Global Corporate Directors
| Stephen Sterrett | Lead Independent Director | Profile | |
| Scott Ullem | Independent Director | Profile | |
| Idalene Kesner | Independent Director | Profile | |
| Jonathan Foster | Independent Director | Profile |
Additional Tools for Berry Stock Analysis
When running Berry Global's price analysis, check to measure Berry Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Berry Global is operating at the current time. Most of Berry Global's value examination focuses on studying past and present price action to predict the probability of Berry Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berry Global's price. Additionally, you may evaluate how the addition of Berry Global to your portfolios can decrease your overall portfolio volatility.