Berry Global Group IncFind Ratings Reports
BERRY GLOBAL GROUP INC's gross profit margin for the second quarter of its fiscal year 2017 has decreased when compared to the same period a year ago. The company has grown its sales and net income during the past quarter when compared with the same quarter a year ago, and although its growth in net income has outpaced the industry average, its revenue growth has not. BERRY GLOBAL GROUP INC has weak liquidity. Currently, the Quick Ratio is 0.99 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.
At the same time, stockholders' equity ("net worth") has greatly increased by 1,009.52% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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|Income Statement||Q2 FY17||Q2 FY16|
|Net Sales ($mil)||1806.0||1614.0|
|Net Income ($mil)||72.0||59.0|
|Balance Sheet||Q2 FY17||Q2 FY16|
|Cash & Equiv. ($mil)||293.0||212.0|
|Total Assets ($mil)||8541.0||7798.0|
|Total Debt ($mil)||6048.0||5987.0|
|Profitability||Q2 FY17||Q2 FY16|
|Gross Profit Margin||24.58||27.32|
|Return on Assets||3.46||1.25|
|Return on Equity||42.34||155.55|
|Debt||Q2 FY17||Q2 FY16|
|Share Data||Q2 FY17||Q2 FY16|
|Shares outstanding (mil)||129.5||120.8|
|Div / share||0.0||0.0|
|Book value / share||5.4||0.52|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||1081929.0||1181664.0|
BUY. BERRY GLOBAL GROUP INC's P/E ratio indicates a discount compared to an average of 29.63 for the Containers & Packaging industry and a value on par with the S&P 500 average of 24.66. For additional comparison, its price-to-book ratio of 10.63 indicates a significant premium versus the S&P 500 average of 3.07 and a significant premium versus the industry average of 6.17. The current price-to-sales ratio is well below the S&P 500 average and is also below the industry average, indicating a discount. The valuation analysis reveals that, BERRY GLOBAL GROUP INC seems to be trading at a discount to investment alternatives within the industry.
|BERY 24.83||Peers 29.63||BERY 8.68||Peers 16.15|
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.
BERY is trading at a discount to its peers.
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
BERY is trading at a significant discount to its peers.
|BERY 17.43||Peers 19.37||BERY 0.46||Peers 0.98|
Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.
BERY is trading at a valuation on par with its peers.
Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
BERY trades at a significant discount to its peers.
|BERY 10.63||Peers 6.17||BERY 196.15||Peers 37.71|
Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
BERY is trading at a significant premium to its peers.
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
BERY is expected to have an earnings growth rate that significantly exceeds its peers.
|BERY 1.13||Peers 1.24||BERY 16.03||Peers 4.67|
Average. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
BERY is trading at a valuation on par with its industry on this measurement.
Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.
BERY has a sales growth rate that significantly exceeds its peers.