Ball Corporation Stock Fundamentals
| BALL Stock | USD 51.89 0.92 1.80% |
Ball Corporation fundamentals help investors to digest information that contributes to Ball's financial success or failures. It also enables traders to predict the movement of Ball Stock. The fundamental analysis module provides a way to measure Ball's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ball stock.
Ball |
Ball Corporation Company Operating Margin Analysis
Ball's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Ball Operating Margin | 0.11 % |
Most of Ball's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ball Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Ball Corporation has an Operating Margin of 0.108%. This is 98.31% lower than that of the Containers & Packaging sector and 98.43% lower than that of the Materials industry. The operating margin for all United States stocks is 101.96% lower than that of the firm.
Ball Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ball's current stock value. Our valuation model uses many indicators to compare Ball value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ball competition to find correlations between indicators driving Ball's intrinsic value. More Info.Ball Corporation is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ball Corporation is roughly 2.20 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Ball by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Ball Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ball's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ball could also be used in its relative valuation, which is a method of valuing Ball by comparing valuation metrics of similar companies.Ball is currently under evaluation in operating margin category among its peers.
Ball Fundamentals
| Return On Equity | 0.0881 | ||||
| Return On Asset | 0.04 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 19.29 B | ||||
| Shares Outstanding | 282.82 M | ||||
| Shares Owned By Insiders | 0.42 % | ||||
| Shares Owned By Institutions | 89.65 % | ||||
| Number Of Shares Shorted | 7.11 M | ||||
| Price To Earning | 18.73 X | ||||
| Price To Book | 2.47 X | ||||
| Price To Sales | 1.22 X | ||||
| Revenue | 11.79 B | ||||
| Gross Profit | 2.44 B | ||||
| EBITDA | (369 M) | ||||
| Net Income | 4.01 B | ||||
| Cash And Equivalents | 473 M | ||||
| Cash Per Share | 1.51 X | ||||
| Total Debt | 5.67 B | ||||
| Debt To Equity | 2.62 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | 20.26 X | ||||
| Cash Flow From Operations | 115 M | ||||
| Short Ratio | 2.35 X | ||||
| Earnings Per Share | 1.37 X | ||||
| Price To Earnings To Growth | 1.35 X | ||||
| Target Price | 62.26 | ||||
| Number Of Employees | 16 K | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 14.42 B | ||||
| Total Asset | 17.63 B | ||||
| Retained Earnings | 11.53 B | ||||
| Working Capital | (6 M) | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 0.86 % | ||||
| Net Asset | 17.63 B | ||||
| Last Dividend Paid | 0.8 |
About Ball Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ball Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ball using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ball Corporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally. Ball Corporation was founded in 1880 and is headquartered in Westminster, Colorado. Ball operates under Packaging Containers classification in the United States and is traded on New York Stock Exchange. It employs 24300 people.
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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 Ball. If investors know Ball 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 Ball listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ball is measured differently than its book value, which is the value of Ball that is recorded on the company's balance sheet. Investors also form their own opinion of Ball's value that differs from its market value or its book value, called intrinsic value, which is Ball'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 Ball's market value can be influenced by many factors that don't directly affect Ball'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 Ball's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ball is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ball'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.