Greif, Inc. (GEF) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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WestRock Co.

Greif, Inc.

Why is Greif, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Greif, Inc. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Greif, Inc.

-8.63%

0.29

31.76%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.56%

EBIT Growth (5y)

0.97%

EBIT to Interest (avg)

5.70

Debt to EBITDA (avg)

3.02

Net Debt to Equity (avg)

1.21

Sales to Capital Employed (avg)

1.16

Tax Ratio

28.84%

Dividend Payout Ratio

45.29%

Pledged Shares

Institutional Holding

94.06%

ROCE (avg)

13.05%

ROE (avg)

20.84%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.40

EV to EBIT

15.95

EV to EBITDA

10.25

EV to Capital Employed

1.63

EV to Sales

1.39

PEG Ratio

Dividend Yield

ROCE (Latest)

10.24%

ROE (Latest)

12.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at USD 7.08

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DIVIDEND PAYOUT RATIO(Y)

Highest at 80.07%

RAW MATERIAL COST(Y)

Fallen by -8.29% (YoY

CASH AND EQV(HY)

Highest at USD 537.9 MM

-8What is not working for the Company

NET PROFIT(9M)

At USD 145.21 MM has Grown at -30.73%

ROCE(HY)

Lowest at 7.46%

NET SALES(Q)

Lowest at USD 1,134.7 MM

Here's what is working for Greif, Inc.

Dividend per share

Highest at USD 7.08 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Cash and Eqv

Highest at USD 537.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio

Highest at 80.07%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -8.29% (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

Here's what is not working for Greif, Inc.

Net Sales

At USD 1,134.7 MM has Fallen at -17.82%

over average net sales of the previous four periods of USD 1,380.7 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Net Profit

At USD 145.21 MM has Grown at -30.73%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Net Sales

Lowest at USD 1,134.7 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)