ScoreWhy is Ball Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate 0.28% of over the last 5 years
2
Flat results in Jun 25
- NET PROFIT(9M) At USD 200.39 MM has Grown at -61.4%
- INTEREST COVERAGE RATIO(Q) Lowest at 396.43
- RAW MATERIAL COST(Y) Grown by 9.25% (YoY)
3
With ROCE of 10.27%, it has a very expensive valuation with a 3.41 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -14.28%, its profits have risen by 27.1% ; the PEG ratio of the company is 0.9
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.28% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ball Corp. should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ball Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ball Corp.
6.72%
-1.06
26.42%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.31%
EBIT Growth (5y)
-0.12%
EBIT to Interest (avg)
3.90
Debt to EBITDA (avg)
3.81
Net Debt to Equity (avg)
1.15
Sales to Capital Employed (avg)
1.02
Tax Ratio
23.98%
Dividend Payout Ratio
24.13%
Pledged Shares
0
Institutional Holding
99.64%
ROCE (avg)
10.28%
ROE (avg)
19.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
6.80
EV to EBIT
32.82
EV to EBITDA
22.21
EV to Capital Employed
3.79
EV to Sales
3.24
PEG Ratio
1.06
Dividend Yield
NA
ROCE (Latest)
11.54%
ROE (Latest)
16.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
At USD 448.2 MM has Grown at 836.49%
OPERATING CASH FLOW(Y)
Highest at USD 1,150 MM
ROCE(HY)
Highest at 16.86%
NET SALES(Q)
Highest at USD 3,645 MM
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 132.66 %
RAW MATERIAL COST(Y)
Grown by 9.34% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.05 times
Here's what is working for Ball Corp.
Net Profit
At USD 448.2 MM has Grown at 836.49%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 3,645 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 1,150 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Here's what is not working for Ball Corp.
Debt-Equity Ratio
Highest at 132.66 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 6.05 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 9.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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