| GEF-B Stock | | | USD 75.74 0.58 0.77% |
Considering the key profitability indicators obtained from Greif's historical financial statements, Greif Inc may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Greif's ability to earn profits and add value for shareholders. At present, Greif's
Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's
Sales General And Administrative To Revenue is expected to grow to 0.12, whereas
Days Sales Outstanding is forecasted to decline to 51.96. At present, Greif's
Operating Income is projected to increase significantly based on the last few years of reporting. The current year's
Income Before Tax is expected to grow to about 597.4
M, whereas
Accumulated Other Comprehensive Income is forecasted to decline to (299.1
M).
For Greif profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Greif to generate income relative to revenue, assets, operating costs, and current equity. These
fundamental indicators attest to how well Greif Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Greif's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Greif Inc over time as well as its relative position and ranking within its peers.
Check out
Risk vs Return Analysis.
Please note, there is a significant difference between Greif's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greif is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greif'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.
Greif Inc Return On Asset vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Greif's current stock value. Our valuation model uses many indicators to compare Greif value to that of its competitors to determine the firm's financial worth.
Greif Inc is rated
below average in current valuation category among its peers. It also is rated
below average in return on asset category among its peers . The ratio of Current Valuation to Return On Asset for Greif Inc is about
146,210,310,719 . As of December 1, 2024,
Return On Assets is expected to decline to 0.06. 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 Greif's earnings, one of the primary drivers of an investment's value.
Greif Current Valuation vs. Competition
Greif Inc 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 135.44 Billion. Greif holds roughly 6.51 Billion in current valuation claiming about 5% of all equities under Materials industry.
Greif Return On Asset vs. Current Valuation
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.
Greif | Enterprise Value | = | Market Cap + Debt | - | Cash |
| = | 6.51 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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Greif | Return On Asset | = | Net IncomeTotal Assets |
| = | 0.0445 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Greif Return On Asset Comparison
Greif is currently under evaluation in return on asset category among its peers.
Greif Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Greif, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Greif will eventually generate negative long term returns. The profitability progress is the general direction of Greif's change in net profit over the period of time. It can combine
multiple indicators of Greif, 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.
Greif Profitability Driver Comparison
Profitability drivers are factors that can directly affect your
investment outlook on Greif. 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 Greif 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 Greif's important profitability drivers and their relationship over time.
Learn to be your own money manager
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| | Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
Use Investing Themes to Complement your Greif position
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Developed Markets Basket ETFs theme has 24 constituents at this time.
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Other Information on Investing in Greif Stock
To fully project Greif's
future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the
financial position of Greif Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Greif's income statement, its balance sheet, and the statement of cash flows.
