Why is Sealed Air Corp. ?
1
High Management Efficiency with a high ROCE of 20.53%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 1.92% and Operating profit at 0.70% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
3
Poor long term growth as Net Sales has grown by an annual rate of 1.92% and Operating profit at 0.70% over the last 5 years
- DEBT-EQUITY RATIO (HY) Lowest at 428.9 %
- INTEREST COVERAGE RATIO(Q) Highest at 426.47
- DIVIDEND PAYOUT RATIO(Y) Highest at 31.29%
4
With ROCE of 16.12%, it has a fair valuation with a 2.36 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 15.88%, its profits have risen by 2.6% ; the PEG ratio of the company is 10.1
How much should you hold?
- Overall Portfolio exposure to Sealed Air 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 Sealed Air Corp. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sealed Air Corp.
13.35%
0.28
37.27%
S&P 500
13.22%
0.64
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
1.92%
EBIT Growth (5y)
0.70%
EBIT to Interest (avg)
4.00
Debt to EBITDA (avg)
3.67
Net Debt to Equity (avg)
5.12
Sales to Capital Employed (avg)
1.04
Tax Ratio
35.03%
Dividend Payout Ratio
43.34%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
20.53%
ROE (avg)
205.27%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
9.31
EV to EBIT
14.62
EV to EBITDA
11.19
EV to Capital Employed
2.36
EV to Sales
2.16
PEG Ratio
10.07
Dividend Yield
1.55%
ROCE (Latest)
16.12%
ROE (Latest)
53.06%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
8What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 428.9 %
INTEREST COVERAGE RATIO(Q)
Highest at 426.47
DIVIDEND PAYOUT RATIO(Y)
Highest at 31.29%
RAW MATERIAL COST(Y)
Fallen by 0.31% (YoY
OPERATING PROFIT(Q)
Highest at USD 290 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.72 %
-5What is not working for the Company
NET PROFIT(9M)
At USD 222.5 MM has Grown at -35.84%
ROCE(HY)
Lowest at 37.35%
Here's what is working for Sealed Air Corp.
Interest Coverage Ratio
Highest at 426.47
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 428.9 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at USD 290 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 21.72 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Dividend Payout Ratio
Highest at 31.29%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.31% (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 Sealed Air Corp.
Net Profit
At USD 222.5 MM has Grown at -35.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)






