Greif Capital Expenditures vs Net Income Analysis

GEF Stock  USD 61.16  0.40  0.66%   
Greif Bros financial indicator trend analysis is much more than just examining Greif Bros latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Greif Bros is a good investment. Please check the relationship between Greif Bros Capital Expenditures and its Net Income accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greif Bros. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For more detail on how to invest in Greif Stock please use our How to Invest in Greif Bros guide.

Capital Expenditures vs Net Income

Capital Expenditures vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Greif Bros Capital Expenditures account and Net Income. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Greif Bros' Capital Expenditures and Net Income is 0.53. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Net Income in the same time period over historical financial statements of Greif Bros, assuming nothing else is changed. The correlation between historical values of Greif Bros' Capital Expenditures and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of Greif Bros are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Capital Expenditures i.e., Greif Bros' Capital Expenditures and Net Income go up and down completely randomly.

Correlation Coefficient

0.53
Relationship DirectionPositive 
Relationship StrengthWeak

Capital Expenditures

Capital Expenditures are funds used by Greif Bros to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Greif Bros operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Greif Bros financial statement analysis. It represents the amount of money remaining after all of Greif Bros operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most indicators from Greif Bros' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Greif Bros current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greif Bros. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For more detail on how to invest in Greif Stock please use our How to Invest in Greif Bros guide.At this time, Greif Bros' Sales General And Administrative To Revenue is most likely to slightly decrease in the upcoming years. The Greif Bros' current Enterprise Value is estimated to increase to about 5.5 B, while Selling General Administrative is projected to decrease to roughly 348 M.
 2021 2022 2023 2024 (projected)
Interest Expense61.2M96.3M134.9M68.0M
Depreciation And Amortization252.3M230.6M265.2M133.7M

Greif Bros fundamental ratios Correlations

0.970.640.740.740.830.590.960.920.691.00.820.790.80.810.120.970.640.58-0.840.980.70.790.870.60.78
0.970.530.650.630.780.451.00.840.580.980.70.70.750.730.060.990.520.55-0.760.980.650.720.890.590.7
0.640.530.940.730.880.890.530.480.940.590.590.340.870.860.220.590.930.74-0.570.670.70.920.55-0.010.32
0.740.650.940.80.930.780.650.570.980.70.560.450.950.870.150.680.930.71-0.620.760.860.970.740.070.43
0.740.630.730.80.860.690.610.760.80.720.680.670.820.8-0.190.630.770.61-0.720.670.760.860.610.320.65
0.830.780.880.930.860.810.780.680.880.820.640.550.940.930.040.810.830.79-0.750.850.770.960.750.180.53
0.590.450.890.780.690.810.440.540.810.550.710.460.710.90.190.530.810.73-0.70.590.470.80.370.10.43
0.961.00.530.650.610.780.440.820.570.970.680.680.750.720.060.990.520.55-0.740.980.650.710.890.580.67
0.920.840.480.570.760.680.540.820.570.920.90.930.640.740.020.830.530.46-0.890.840.580.660.710.750.93
0.690.580.940.980.80.880.810.570.570.650.60.460.930.870.180.610.960.62-0.630.70.840.960.660.060.44
1.00.980.590.70.720.820.550.970.920.650.810.790.770.790.090.980.60.57-0.830.980.670.760.870.620.78
0.820.70.590.560.680.640.710.680.90.60.810.80.570.750.120.730.620.41-0.820.750.440.630.520.680.79
0.790.70.340.450.670.550.460.680.930.460.790.80.510.66-0.020.690.370.37-0.880.70.480.540.610.731.0
0.80.750.870.950.820.940.710.750.640.930.770.570.510.890.040.770.870.64-0.690.820.910.980.760.160.49
0.810.730.860.870.80.930.90.720.740.870.790.750.660.890.120.780.80.76-0.880.820.70.920.640.280.64
0.120.060.220.15-0.190.040.190.060.020.180.090.12-0.020.040.120.110.160.12-0.150.160.030.050.07-0.32-0.03
0.970.990.590.680.630.810.530.990.830.610.980.730.690.770.780.110.560.59-0.790.990.640.740.860.550.68
0.640.520.930.930.770.830.810.520.530.960.60.620.370.870.80.160.560.57-0.520.640.770.910.570.070.34
0.580.550.740.710.610.790.730.550.460.620.570.410.370.640.760.120.590.57-0.570.620.490.730.560.050.35
-0.84-0.76-0.57-0.62-0.72-0.75-0.7-0.74-0.89-0.63-0.83-0.82-0.88-0.69-0.88-0.15-0.79-0.52-0.57-0.8-0.56-0.71-0.59-0.5-0.87
0.980.980.670.760.670.850.590.980.840.70.980.750.70.820.820.160.990.640.62-0.80.70.80.890.520.69
0.70.650.70.860.760.770.470.650.580.840.670.440.480.910.70.030.640.770.49-0.560.70.870.750.140.48
0.790.720.920.970.860.960.80.710.660.960.760.630.540.980.920.050.740.910.73-0.710.80.870.730.160.52
0.870.890.550.740.610.750.370.890.710.660.870.520.610.760.640.070.860.570.56-0.590.890.750.730.450.6
0.60.59-0.010.070.320.180.10.580.750.060.620.680.730.160.28-0.320.550.070.05-0.50.520.140.160.450.74
0.780.70.320.430.650.530.430.670.930.440.780.791.00.490.64-0.030.680.340.35-0.870.690.480.520.60.74
Click cells to compare fundamentals

Greif Bros Account Relationship Matchups

Greif Bros fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets5.5B5.8B5.5B6.0B6.6B7.0B
Short Long Term Debt Total2.8B2.5B2.2B2.5B3.0B3.2B
Other Current Liab317.8M357M334.4M269.4M310.6M190.8M
Total Current Liabilities1.0B1.3B1.0B939.3M1.0B621.6M
Total Stockholder Equity1.2B1.5B1.8B1.9B2.1B1.1B
Property Plant And Equipment Net1.8B1.8B1.7B1.9B1.9B1.2B
Net Debt2.7B2.4B2.0B2.4B2.8B3.0B
Retained Earnings1.5B1.8B2.1B2.3B2.7B2.8B
Accounts Payable450.7M704.5M561.3M497.8M530.4M341.8M
Non Current Assets Total4.2B4.2B4.0B4.6B5.1B5.4B
Non Currrent Assets Other140M177.3M210M200.2M270.3M283.8M
Cash And Short Term Investments105.9M124.6M147.1M180.9M197.7M207.6M
Net Receivables636.6M889.5M749.1M659.4M757.1M427.3M
Common Stock Total Equity162.6M170.2M179.3M173.5M199.5M139.3M
Common Stock Shares Outstanding59.3M59.7M59.6M58.3M47.3M62.3M
Liabilities And Stockholders Equity5.5B5.8B5.5B6.0B6.6B7.0B
Non Current Liabilities Total3.3B2.9B2.6B2.9B3.4B3.6B
Inventory293.6M499.2M403.3M338.6M396.8M267.5M
Other Current Assets266.7M150.8M199.9M190.2M197.1M126.5M
Other Stockholder Equity(134.4M)(134.1M)(205.1M)(281.9M)(253.7M)(241.0M)
Total Liab4.3B4.2B3.7B3.8B4.4B4.6B
Property Plant And Equipment Gross1.6B3.1B3.0B1.9B2.1B1.2B
Total Current Assets1.3B1.7B1.5B1.4B1.5B921.8M
Accumulated Other Comprehensive Income(427.5M)(356.5M)(302.3M)(316.5M)(284.9M)(299.1M)
Short Term Debt203.8M224.8M126.6M150.9M170.9M179.4M
Common Stock170.2M179.3M173.5M208.4M2.1B2.2B
Cash105.9M124.6M147.1M180.9M197.7M207.6M
Intangible Assets715.3M648.4M576.2M792.2M937.1M984.0M
Good Will1.5B1.5B1.5B1.7B2.0B2.1B
Other Liab685.6M607.7M553.6M520.4M598.5M356.6M
Other Assets4.8B4.9B1.9B223.1M256.6M243.7M
Long Term Debt2.3B2.1B1.8B2.1B2.4B2.6B
Treasury Stock(135.4M)(134.8M)(134.4M)(134.1M)(120.7M)(126.7M)
Property Plant Equipment1.5B1.8B1.7B1.9B2.2B1.3B
Noncontrolling Interest In Consolidated Entity58M48.5M61.3M33M29.7M28.2M
Retained Earnings Total Equity1.5B1.5B1.8B2.1B2.4B1.5B
Deferred Long Term Liab339.2M318M343.6M3.5M4.0M3.8M

Currently Active Assets on Macroaxis

When determining whether Greif Bros is a strong investment it is important to analyze Greif Bros' 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 Greif Bros' future performance. For an informed investment choice regarding Greif Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greif Bros. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For more detail on how to invest in Greif Stock please use our How to Invest in Greif Bros guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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 Greif Bros. If investors know Greif 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 Greif Bros 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
(0.04)
Earnings Share
4.64
Revenue Per Share
113.627
Quarterly Revenue Growth
0.093
Return On Assets
0.0445
The market value of Greif Bros is measured differently than its book value, which is the value of Greif that is recorded on the company's balance sheet. Investors also form their own opinion of Greif Bros' value that differs from its market value or its book value, called intrinsic value, which is Greif Bros' 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 Greif Bros' market value can be influenced by many factors that don't directly affect Greif Bros' 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 Greif Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Greif Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greif Bros' 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.