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.
16.42%
-1.06
26.42%
S&P 500
13.68%
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
23.98%
Pledged Shares
0
Institutional Holding
95.26%
ROCE (avg)
10.28%
ROE (avg)
19.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
7.12
EV to EBIT
34.17
EV to EBITDA
23.12
EV to Capital Employed
3.94
EV to Sales
3.37
PEG Ratio
1.11
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
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Q)
Highest at USD 3,386 MM
NET PROFIT(Q)
At USD 231.04 MM has Grown at 104.33%
RAW MATERIAL COST(Y)
Fallen by -2.56% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Ball Corp.
Net Sales
Highest at USD 3,386 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
At USD 231.04 MM has Grown at 104.33%
over average net sales of the previous four periods of USD 113.07 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -2.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 159 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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