Is Greif Bros Stock a Good Investment?
Greif Bros Investment Advice | GEF |
- Examine Greif Bros' 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 Greif Bros' leadership team and their track record. Good management can help Greif Bros 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 Greif Bros' business and its evolving consumer preferences.
- Compare Greif Bros' performance and market position to its competitors. Analyze how Greif Bros is positioned in terms of product offerings, innovation, and market share.
- Check if Greif Bros pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Greif Bros' 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 Greif Bros 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 Greif Bros is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Greif Bros Stock
Researching Greif Bros' 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 87.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Greif Bros has Price/Earnings To Growth (PEG) ratio of 2.25. The entity last dividend was issued on the 16th of September 2024. The firm had 2:1 split on the 12th of April 2007.
To determine if Greif Bros 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 Greif Bros' research are outlined below:
| Over 87.0% of the company shares are owned by institutional investors | |
| On 1st of October 2024 Greif Bros paid $ 0.54 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Berry Global Q4 Earnings and Revenues Beat Estimates |
Greif Bros Quarterly Cost Of Revenue |
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Greif Bros 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 Greif Bros. 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 Greif Bros' 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.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 5th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 4th of December 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of October 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Greif Bros' 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 Greif Bros' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1997-12-09 | 1997-10-31 | 0.09 | 0.1 | 0.01 | 11 | ||
1997-06-06 | 1997-04-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2004-03-01 | 2004-01-31 | 0.06 | 0.08 | 0.02 | 33 | ||
2004-06-03 | 2004-04-30 | 0.24 | 0.28 | 0.04 | 16 | ||
1997-09-10 | 1997-07-31 | 0.05 | 0.09 | 0.04 | 80 | ||
2017-03-01 | 2017-01-31 | 0.5 | 0.45 | -0.05 | 10 | ||
2015-03-04 | 2015-01-31 | 0.37 | 0.3 | -0.07 | 18 | ||
2013-02-27 | 2013-01-31 | 0.53 | 0.46 | -0.07 | 13 |
Know Greif Bros' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Greif Bros is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Greif Bros backward and forwards among themselves. Greif Bros' institutional investor refers to the entity that pools money to purchase Greif Bros' 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 | Bank Of New York Mellon Corp | 2024-06-30 | 441.6 K | Fmr Inc | 2024-09-30 | 435 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 418.5 K | Gabelli Funds Llc | 2024-09-30 | 380.4 K | Aqr Capital Management Llc | 2024-06-30 | 372 K | Goldman Sachs Group Inc | 2024-06-30 | 347.2 K | Northern Trust Corp | 2024-09-30 | 294.7 K | Systematic Financial Management Lp | 2024-06-30 | 262.1 K | Ameriprise Financial Inc | 2024-06-30 | 243 K | Blackrock Inc | 2024-06-30 | 3.2 M | Vanguard Group Inc | 2024-09-30 | 3 M |
Greif Bros' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.39 B.Market Cap |
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Greif Bros' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.05 | |
| Return On Capital Employed | 0.11 | 0.09 | |
| Return On Assets | 0.07 | 0.06 | |
| Return On Equity | 0.17 | 0.10 |
Determining Greif Bros' profitability involves analyzing its financial statements and using various financial metrics to determine if Greif Bros is a good buy. For example, gross profit margin measures Greif Bros' 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 Greif Bros' profitability and make more informed investment decisions.
Greif Bros' Earnings Breakdown by Geography
Evaluate Greif Bros' management efficiency
Greif Bros has Return on Asset of 0.0445 % which means that on every $100 spent on assets, it made $0.0445 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1373 %, implying that it generated $0.1373 on every 100 dollars invested. Greif Bros' management efficiency ratios could be used to measure how well Greif Bros manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.05. The current Return On Capital Employed is estimated to decrease to 0.09. At this time, Greif Bros' Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Greif Bros' current Intangible Assets is estimated to increase to about 956.6 M, while Total Current Assets are projected to decrease to roughly 895.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 32.88 | 34.52 | |
| Tangible Book Value Per Share | (7.43) | (7.06) | |
| Enterprise Value Over EBITDA | 8.44 | 11.98 | |
| Price Book Value Ratio | 1.70 | 1.73 | |
| Enterprise Value Multiple | 8.44 | 11.98 | |
| Price Fair Value | 1.70 | 1.73 | |
| Enterprise Value | 5.4 B | 5.6 B |
Greif Bros benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Dividend Yield 0.0322 | Forward Dividend Yield 0.0322 | Forward Dividend Rate 2.16 | Beta 0.925 |
Basic technical analysis of Greif Stock
As of the 22nd of November, Greif Bros retains the Market Risk Adjusted Performance of 0.169, risk adjusted performance of 0.1083, and Downside Deviation of 1.29. Greif Bros technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Greif Bros coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Greif Bros is priced fairly, providing market reflects its last-minute price of 69.44 per share. Given that Greif Bros has jensen alpha of 0.1011, we strongly advise you to confirm Greif Bros's regular market performance to make sure the company can sustain itself at a future point.Greif Bros' 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 Greif Bros insiders, such as employees or executives, is commonly permitted as long as it does not rely on Greif Bros' 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 Greif Bros 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.
Michael Taylor over three months ago Acquisition by Michael Taylor of 676 shares of Greif Bros subject to Rule 16b-3 | ||
Gary Martz over three months ago Disposition of tradable shares by Gary Martz of Greif Bros subject to Rule 16b-3 | ||
Gary Martz over six months ago Disposition of tradable shares by Gary Martz of Greif Bros subject to Rule 16b-3 | ||
Timothy Bergwall over six months ago Disposition of 7099 shares by Timothy Bergwall of Greif Bros subject to Rule 16b-3 | ||
Michael Taylor over six months ago Exercise or conversion by Michael Taylor of 274 shares of Greif Bros subject to Rule 16b-3 | ||
Bala Sathyanarayanan over six months ago Acquisition by Bala Sathyanarayanan of 5665 shares of Greif Bros subject to Rule 16b-3 | ||
Tina Schoner over a year ago Purchase by Tina Schoner of 1000 shares of Greif Bros |
Greif Bros' Outstanding Corporate Bonds
Greif Bros 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. Greif Bros 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 Greif bonds can be classified according to their maturity, which is the date when Greif Bros 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.
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Understand Greif Bros' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Greif Bros' 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 | 0.1083 | |||
| Market Risk Adjusted Performance | 0.169 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 732.61 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.8 | |||
| Information Ratio | 0.0795 | |||
| Jensen Alpha | 0.1011 | |||
| Total Risk Alpha | 0.0287 | |||
| Sortino Ratio | 0.1034 | |||
| Treynor Ratio | 0.159 | |||
| Maximum Drawdown | 9.21 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.98 | |||
| Downside Variance | 1.65 | |||
| Semi Variance | 1.24 | |||
| Expected Short fall | (1.49) | |||
| Skewness | 1.12 | |||
| Kurtosis | 3.31 |
| Risk Adjusted Performance | 0.1083 | |||
| Market Risk Adjusted Performance | 0.169 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 732.61 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.8 | |||
| Information Ratio | 0.0795 | |||
| Jensen Alpha | 0.1011 | |||
| Total Risk Alpha | 0.0287 | |||
| Sortino Ratio | 0.1034 | |||
| Treynor Ratio | 0.159 | |||
| Maximum Drawdown | 9.21 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.98 | |||
| Downside Variance | 1.65 | |||
| Semi Variance | 1.24 | |||
| Expected Short fall | (1.49) | |||
| Skewness | 1.12 | |||
| Kurtosis | 3.31 |
Consider Greif Bros' intraday indicators
Greif Bros 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 Greif Bros 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 | 2554.64 | |||
| Daily Balance Of Power | (0.35) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 69.73 | |||
| Day Typical Price | 69.63 | |||
| Price Action Indicator | (0.49) | |||
| Period Momentum Indicator | (0.39) | |||
| Relative Strength Index | 60.15 |
Greif Bros Corporate Filings
8K | 4th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 29th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F3 | 27th of August 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 25th of June 2024 Other Reports | ViewVerify |
Greif Stock media impact
Far too much social signal, news, headlines, and media speculation about Greif Bros that are available to investors today. That information is available publicly through Greif media outlets and privately through word of mouth or via Greif internal channels. However, regardless of the origin, that massive amount of Greif 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 Greif Bros 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 Greif Bros 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 Greif Bros' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Greif Bros alpha.
Greif Bros Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Greif Bros 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.
Greif Bros Corporate Directors
| Robert Patterson | Independent Director | Profile | |
| Judith Hook | Independent Director | Profile | |
| John McNamara | Director, Member of Audit Committee and Member of Stock Repurchase Committee | Profile | |
| John Finn | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greif Bros. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more detail on how to invest in Greif Stock please use our How to Invest in Greif Bros guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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 Greif Bros. If investors know Greif 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 Greif Bros 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 (0.04) | Dividend Share 0.52 | Earnings Share 4.6 | Revenue Per Share 113.627 | Quarterly Revenue Growth 0.093 |
The market value of Greif Bros is measured differently than its book value, which is the value of Greif that is recorded on the company's balance sheet. Investors also form their own opinion of Greif Bros' value that differs from its market value or its book value, called intrinsic value, which is Greif Bros' 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 Greif Bros' market value can be influenced by many factors that don't directly affect Greif Bros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Greif Bros' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Greif Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greif Bros' 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.