Ball Corporation Stock Fundamentals

BALL Stock  USD 50.69  0.88  1.71%   
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.
Begin Period Cash FlowDepreciation
At this time, Ball's Selling General Administrative is quite stable compared to the past year. Operating Income is expected to rise to about 578.6 M this year, although the value of Total Revenue will most likely fall to about 6.8 B.
  
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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.

Operating Margin

 = 

Operating Income

Revenue

X

100

More About Operating Margin | All Equity Analysis

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.

Ball Operating Margin Historical Pattern

Today, most investors in Ball Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ball's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ball operating margin as a starting point in their analysis.
   Ball Operating Margin   
       Timeline  
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

Ball Pretax Profit Margin

Pretax Profit Margin

0.0418

At this time, Ball's Pretax Profit Margin is quite stable compared to the past year.
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.
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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 . At this time, Ball's Return On Equity is quite stable compared to the past year. 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.
0.1080.14810.14640.14100%
Ball is currently under evaluation in operating margin category among its peers.

Ball ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ball's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ball's managers, analysts, and investors.
24.0%
Environmental
23.3%
Governance
22.9%
Social

Ball Fundamentals

Return On Equity0.0881
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Return On Asset0.04
Profit Margin0.34 %
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Operating Margin0.11 %
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Current Valuation19.1 B
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Shares Outstanding282.38 M
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Shares Owned By Insiders0.27 %
Shares Owned By Institutions89.81 %
Number Of Shares Shorted7.11 M
Price To Earning18.73 X
Price To Book2.44 X
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Price To Sales1.21 X
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Revenue11.79 B
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Gross Profit2.44 B
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EBITDA(369 M)
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Net Income4.01 B
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Cash And Equivalents473 M
Cash Per Share1.51 X
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Total Debt5.67 B
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Debt To Equity2.62 %
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Current Ratio0.94 X
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Book Value Per Share20.26 X
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Cash Flow From Operations115 M
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Short Ratio2.35 X
Earnings Per Share1.37 X
Price To Earnings To Growth1.34 X
Target Price62.15
Number Of Employees16 K
Beta0.99
Market Capitalization14.31 B
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Total Asset17.63 B
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Retained Earnings11.53 B
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Working Capital(6 M)
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Annual Yield0.02 %
Five Year Return0.86 %
Net Asset17.63 B
Last Dividend Paid0.8

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.
Last ReportedProjected for Next Year
Current Deferred Revenue299.7 M314.7 M
Total Revenue11.8 B6.8 B
Cost Of Revenue9.4 B5.5 B
Capex To Revenue 0.04  0.05 
Revenue Per Share 38.61  40.54 
Ebit Per Revenue 0.04  0.06 

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When determining whether Ball is a strong investment it is important to analyze Ball's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ball's future performance. For an informed investment choice regarding Ball Stock, refer to the following important reports:
Check out Ball Piotroski F Score and Ball Altman Z Score analysis.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.
Quarterly Earnings Growth
0.008
Dividend Share
0.8
Earnings Share
1.37
Revenue Per Share
38.614
Quarterly Revenue Growth
(0.01)
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.


 
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