Berry Global Return On Equity vs. Current Valuation

BERY Stock  USD 71.55  0.16  0.22%   
Taking into consideration Berry Global's profitability measurements, Berry Global's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Berry Global's ability to earn profits and add value for shareholders.
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
0.17
Current Value
0.088
Quarterly Volatility
0.43709655
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Berry Global's EV To Sales is fairly stable compared to the past year. Operating Cash Flow Sales Ratio is likely to rise to 0.13 in 2024, whereas Price To Sales Ratio is likely to drop 0.54 in 2024. Net Income Per Share is likely to rise to 5.07 in 2024, whereas Accumulated Other Comprehensive Income is likely to drop (317.5 M) in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.140.16
Fairly Down
Slightly volatile
Net Profit Margin0.04810.0421
Fairly Up
Slightly volatile
Operating Profit Margin0.08520.0764
Moderately Up
Slightly volatile
Pretax Profit Margin0.05860.0498
Fairly Up
Slightly volatile
Return On Assets0.01780.033
Way Down
Pretty Stable
Return On Equity0.0880.17
Way Down
Slightly volatile
For Berry Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Berry Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Berry Global Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Berry Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Berry Global Group over time as well as its relative position and ranking within its peers.
  

Berry Global's Revenue Breakdown by Earning Segment

Check out Trending Equities.
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 Berry Global. If investors know Berry 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 Berry Global 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
0.398
Earnings Share
4.38
Revenue Per Share
105.201
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0434
The market value of Berry Global Group is measured differently than its book value, which is the value of Berry that is recorded on the company's balance sheet. Investors also form their own opinion of Berry Global's value that differs from its market value or its book value, called intrinsic value, which is Berry Global'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 Berry Global's market value can be influenced by many factors that don't directly affect Berry Global'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 Berry Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Berry Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Berry Global'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.

Berry Global Group Current Valuation vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Berry Global's current stock value. Our valuation model uses many indicators to compare Berry Global value to that of its competitors to determine the firm's financial worth.
Berry Global Group is rated below average in return on equity category among its peers. It also is rated below average in current valuation category among its peers reporting about  94,221,390,244  of Current Valuation per Return On Equity. At this time, Berry Global's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Berry Global's earnings, one of the primary drivers of an investment's value.

Berry Global's Earnings Breakdown by Geography

Berry Current Valuation vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Berry Global

Return On Equity

 = 

Net Income

Total Equity

 = 
0.16
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Berry Global

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
15.45 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Berry Current Valuation vs Competition

Berry Global Group is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 184.28 Billion. Berry Global holds roughly 15.45 Billion in current valuation claiming about 8% of all equities under Materials industry.

Berry Global Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Berry Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Berry Global will eventually generate negative long term returns. The profitability progress is the general direction of Berry Global's change in net profit over the period of time. It can combine multiple indicators of Berry Global, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-302.4 M-317.5 M
Operating Income937 M756.2 M
Income Before Tax611 M395.9 M
Total Other Income Expense Net-326 M-342.3 M
Net Income516 M326.6 M
Income Tax Expense95 M69.2 M
Net Income From Continuing Ops700.4 M398.8 M
Net Income Applicable To Common Shares700.4 M398.8 M
Non Operating Income Net Other-25.3 M-26.6 M
Interest Income309.4 M253 M
Net Interest Income-275.4 M-289.2 M
Change To Netincome-70.2 M-66.7 M
Net Income Per Share 4.48  5.07 
Income Quality 2.72  2.65 
Net Income Per E B T 0.84  0.82 

Berry Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Berry Global. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Berry Global position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Berry Global's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Berry Global without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio File Import Now

   

Portfolio File Import

Quickly import all of your third-party portfolios from your local drive in csv format
All  Next Launch Module

Use Investing Themes to Complement your Berry Global position

In addition to having Berry Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Target Outcome ETFs Thematic Idea Now

Target Outcome ETFs
Target Outcome ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Outcome ETFs theme has 93 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Target Outcome ETFs Theme or any other thematic opportunities.
View All  Next Launch

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.