Berry Global Group Inc

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BERY : NYSE : Consumer Goods
$58.6 | %
Today's Range: 57.55 - 58.65
Avg. Daily Volume: 1153800.0
05/26/17 - 4:00 PM ET

Financial Analysis


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 managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago. 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 ($mil)1806.01614.0
EBITDA ($mil)312.0303.0
EBIT ($mil)181.0172.0
Net Income ($mil)72.059.0


Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)293.0212.0
Total Assets ($mil)8541.07798.0
Total Debt ($mil)6048.05987.0
Equity ($mil)699.063.0


Profitability Q2 FY17 Q2 FY16
Gross Profit Margin24.5827.32
EBITDA Margin17.2718.77
Operating Margin10.0210.66
Sales Turnover0.770.73
Return on Assets3.461.25
Return on Equity42.34155.55
Debt Q2 FY17 Q2 FY16
Current Ratio1.81.59
Debt/Capital0.90.99
Interest Expense67.074.0
Interest Coverage2.72.32


Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)129.5120.8
Div / share0.00.0
EPS0.540.47
Book value / share5.40.52
Institutional Own % n/a n/a
Avg Daily Volume1146043.01374046.0

Valuation


BUY. BERRY GLOBAL GROUP INC's P/E ratio indicates a discount compared to an average of 28.68 for the Containers & Packaging industry and a value on par with the S&P 500 average of 25.54. For additional comparison, its price-to-book ratio of 10.77 indicates a significant premium versus the S&P 500 average of 3.06 and a significant premium versus the industry average of 6.01. 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.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
BERY 25.16 Peers 28.68   BERY 8.79 Peers 15.29

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.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
BERY 17.53 Peers 18.69   BERY 0.48 Peers 0.96

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 10.77 Peers 6.01   BERY 196.15 Peers 45.83

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 1.15 Peers 1.17   BERY 16.03 Peers 4.24

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.

 

 

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