Silgan Holdings Stock Fundamentals
| SLGN Stock | USD 49.62 0.80 1.64% |
Silgan Holdings fundamentals help investors to digest information that contributes to Silgan Holdings' financial success or failures. It also enables traders to predict the movement of Silgan Stock. The fundamental analysis module provides a way to measure Silgan Holdings' 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 Silgan Holdings stock.
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Silgan Holdings Company Return On Equity Analysis
Silgan Holdings' 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.
Current Silgan Holdings Return On Equity | 0.14 |
Most of Silgan Holdings' fundamental indicators, such as Return On Equity, 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, Silgan Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
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Based on the latest financial disclosure, Silgan Holdings has a Return On Equity of 0.1425. This is 96.04% lower than that of the Containers & Packaging sector and 59.29% lower than that of the Materials industry. The return on equity for all United States stocks is 145.97% lower than that of the firm.
Silgan Holdings Fundamental Drivers Relationships
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. You can analyze the relationship between different fundamental ratios across Silgan Holdings competition to find correlations between indicators driving Silgan Holdings's intrinsic value. More Info.Silgan Holdings is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Silgan Holdings is roughly 3.06 . 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 Silgan Holdings' earnings, one of the primary drivers of an investment's value.Silgan Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Silgan Holdings' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Silgan Holdings could also be used in its relative valuation, which is a method of valuing Silgan Holdings by comparing valuation metrics of similar companies.Silgan Holdings is currently under evaluation in return on equity category among its peers.
Silgan Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0465 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 8.58 B | ||||
| Shares Outstanding | 106.8 M | ||||
| Shares Owned By Insiders | 42.85 % | ||||
| Shares Owned By Institutions | 77.53 % | ||||
| Number Of Shares Shorted | 1.69 M | ||||
| Price To Earning | 18.25 X | ||||
| Price To Book | 2.65 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 5.85 B | ||||
| Gross Profit | 1.01 B | ||||
| EBITDA | 789.92 M | ||||
| Net Income | 276.38 M | ||||
| Cash And Equivalents | 243.6 M | ||||
| Cash Per Share | 2.21 X | ||||
| Total Debt | 4.14 B | ||||
| Debt To Equity | 2.27 % | ||||
| Current Ratio | 2.14 X | ||||
| Book Value Per Share | 18.63 X | ||||
| Cash Flow From Operations | 721.87 M | ||||
| Short Ratio | 3.61 X | ||||
| Earnings Per Share | 2.58 X | ||||
| Price To Earnings To Growth | 1.06 X | ||||
| Target Price | 62.2 | ||||
| Number Of Employees | 17.32 K | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 5.21 B | ||||
| Total Asset | 8.58 B | ||||
| Retained Earnings | 3.4 B | ||||
| Working Capital | 275.15 M | ||||
| Current Asset | 1.05 B | ||||
| Current Liabilities | 781.21 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.36 % | ||||
| Net Asset | 8.58 B | ||||
| Last Dividend Paid | 0.76 |
About Silgan Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silgan Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silgan Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silgan Holdings 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.Silgan Holdings Inc., together with its subsidiaries, manufactures and sells rigid packaging for consumer goods products in North America, Europe, and internationally. Silgan Holdings Inc. was founded in 1987 and is headquartered in Stamford, Connecticut. Silgan Holdings operates under Packaging Containers classification in the United States and is traded on New York Stock Exchange. It employs 15720 people.
When determining whether Silgan Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silgan Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Silgan Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silgan Holdings Stock: Check out Silgan Holdings Piotroski F Score and Silgan Holdings Altman Z Score analysis. To learn how to invest in Silgan Stock, please use our How to Invest in Silgan Holdings guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
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.