Berry Plastics Group Inc

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BERY : NYSE : Consumer Goods
$48.71 | %
Today's Range: 48.09 - 48.91
Avg. Daily Volume: 1600400.0
12/02/16 - 4:00 PM ET

Financial Analysis


BERRY PLASTICS GROUP INC's gross profit margin for the fourth quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. The company has grown sales and net income significantly, outpacing the average growth rates of competitors within its industry.

At the same time, stockholders' equity ("net worth") has greatly increased by 425.00% from the same quarter last year.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)1618.01196.0
EBITDA ($mil)289.0196.0
EBIT ($mil)154.0109.0
Net Income ($mil)77.048.0


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)323.0228.0
Total Assets ($mil)7653.05028.0
Total Debt ($mil)5755.03685.0
Equity ($mil)221.0-68.0


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin24.6624.0
EBITDA Margin17.8616.38
Operating Margin9.529.11
Sales Turnover0.850.97
Return on Assets3.081.71
Return on Equity106.780.0
Debt Q4 FY16 Q4 FY15
Current Ratio0.01.96
Debt/Capital0.961.02
Interest Expense69.039.0
Interest Coverage2.232.79


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)121.5119.9
Div / share0.00.0
EPS0.610.39
Book value / share1.82-0.57
Institutional Own % n/a n/a
Avg Daily Volume1535424.01528476.0

Valuation


BUY. BERRY PLASTICS GROUP INC's P/E ratio indicates a discount compared to an average of 35.86 for the Containers & Packaging industry and a value on par with the S&P 500 average of 25.36. For additional comparison, its price-to-book ratio of 27.46 indicates a significant premium versus the S&P 500 average of 2.81 and a significant premium versus the industry average of 6.96. 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 PLASTICS GROUP INC seems to be trading at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
BERY 26.71 Peers 35.86   BERY 7.08 Peers 49.32

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

BERY is trading at a significant 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.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
BERY 16.01 Peers 18.11   BERY 0.09 Peers 1.31

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.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
BERY 27.46 Peers 6.96   BERY 167.14 Peers 21.80

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.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
BERY 0.94 Peers 1.12   BERY 32.94 Peers 2.34

Discount. 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 discount to 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.

 

 

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