Silgan Holdings Current Valuation vs. Return On Equity
SLGN Stock | USD 57.53 0.08 0.14% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Gross Profit Margin | 0.12 | 0.1658 |
|
| |||||
Operating Profit Margin | 0.0695 | 0.1008 |
|
| |||||
Return On Equity | 0.16 | 0.1725 |
|
|
For Silgan Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Silgan Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Silgan Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Silgan Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Silgan Holdings over time as well as its relative position and ranking within its peers.
Silgan |
Silgan Holdings' Revenue Breakdown by Earning Segment
Check out World Market Map.
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 Silgan Holdings. If investors know Silgan 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 Silgan Holdings 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 (0.09) | Dividend Share 0.75 | Earnings Share 2.76 | Revenue Per Share 54.197 | Quarterly Revenue Growth (0.03) |
The market value of Silgan Holdings is measured differently than its book value, which is the value of Silgan that is recorded on the company's balance sheet. Investors also form their own opinion of Silgan Holdings' value that differs from its market value or its book value, called intrinsic value, which is Silgan Holdings' 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 Silgan Holdings' market value can be influenced by many factors that don't directly affect Silgan Holdings' 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 Silgan Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silgan Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silgan Holdings' 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.
Silgan Holdings Return On Equity vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Silgan Holdings's current stock value. Our valuation model uses many indicators to compare Silgan Holdings value to that of its competitors to determine the firm's financial worth. Silgan Holdings is rated third in current valuation category among its peers. It is rated fifth in return on equity category among its peers . The ratio of Current Valuation to Return On Equity for Silgan Holdings is about 62,094,005,460 . At this time, Silgan Holdings' Return On Equity is very 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 Silgan Holdings' earnings, one of the primary drivers of an investment's value.Silgan Holdings' Earnings Breakdown by Geography
Silgan Current Valuation vs. Competition
Silgan Holdings is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is at this time estimated at about 110.49 Billion. Silgan Holdings holds roughly 9.57 Billion in current valuation claiming about 9% of all equities under Materials industry.
Silgan Return On Equity 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.
Silgan Holdings |
| = | 9.57 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 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.
Silgan Holdings |
| = | 0.15 |
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.
Silgan Return On Equity Comparison
Silgan Holdings is currently under evaluation in return on equity category among its peers.
Silgan Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Silgan Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Silgan Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Silgan Holdings' change in net profit over the period of time. It can combine multiple indicators of Silgan Holdings, 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 Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | -251.4 M | -238.8 M | |
Operating Income | 122 M | 115.9 M | |
Income Before Tax | 83.6 M | 79.4 M | |
Total Other Income Expense Net | -38.4 M | -40.3 M | |
Net Income | 326 M | 342.3 M | |
Income Tax Expense | 19.2 M | 18.2 M | |
Net Income Applicable To Common Shares | 392 M | 411.6 M | |
Net Income From Continuing Ops | 286.1 M | 248.7 M | |
Interest Income | 121.5 M | 102.7 M | |
Net Interest Income | -165.4 M | -173.7 M | |
Change To Netincome | 69.2 M | 72.7 M | |
Net Income Per Share | 3.00 | 3.15 | |
Income Quality | 1.48 | 1.58 | |
Net Income Per E B T | 0.77 | 0.85 |
Silgan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Silgan Holdings. 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 Silgan Holdings 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 Silgan Holdings' 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 Silgan Holdings 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 Suggestion Now
Portfolio SuggestionGet suggestions outside of your existing asset allocation including your own model portfolios |
All Next | Launch Module |
Use Investing Themes to Complement your Silgan Holdings position
In addition to having Silgan Holdings 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 Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 15 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 Convertibles Funds Theme or any other thematic opportunities.
View All Next | Launch |
Check out World Market Map. To learn how to invest in Silgan Stock, please use our How to Invest in Silgan Holdings guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
To fully project Silgan Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Silgan Holdings 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 Silgan Holdings' income statement, its balance sheet, and the statement of cash flows.