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 -21.51%, 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 -21.51% 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.
-20.0%
-1.08
26.67%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.01%
EBIT Growth (5y)
0.28%
EBIT to Interest (avg)
3.90
Debt to EBITDA (avg)
3.81
Net Debt to Equity (avg)
1.15
Sales to Capital Employed (avg)
1.03
Tax Ratio
23.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
92.39%
ROCE (avg)
10.28%
ROE (avg)
19.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
6.19
EV to EBIT
33.19
EV to EBITDA
22.19
EV to Capital Employed
3.41
EV to Sales
3.35
PEG Ratio
0.93
Dividend Yield
NA
ROCE (Latest)
10.27%
ROE (Latest)
15.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
Higher at USD 394.24 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 6.66 times
NET SALES(Q)
Highest at USD 3,321 MM
EPS(Q)
Highest at USD 0.76
-14What is not working for the Company
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
CASH AND EQV(HY)
Lowest at USD 758 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.42 times
INTEREST(Q)
Highest at USD 84 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.03 %
PRE-TAX PROFIT(Q)
At USD 191 MM has Fallen at -27.72%
Here's what is working for Ball Corp.
Net Profit
Higher at USD 394.24 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Profit
At USD 394.24 MM has Grown at 49.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Sales
Highest at USD 3,321 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD 0.76
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 6.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 155 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Ball Corp.
Interest
At USD 84 MM has Grown at 20%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 396.43
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 84 MM
in the last five periods and Increased by 20% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at 10.03 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At USD 191 MM has Fallen at -27.72%
over average net sales of the previous four periods of USD 264.25 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Cash and Eqv
Lowest at USD 758 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 4.42 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 9.25% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
