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 15.37%, 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, Low Return
Absolute
Risk Adjusted
Volatility
Sealed Air Corp.
66.86%
0.22
37.09%
S&P 500
22.24%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
1.86%
EBIT Growth (5y)
1.67%
EBIT to Interest (avg)
4.00
Debt to EBITDA (avg)
3.67
Net Debt to Equity (avg)
5.12
Sales to Capital Employed (avg)
1.03
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
19
Industry P/E
Price to Book Value
8.10
EV to EBIT
15.57
EV to EBITDA
12.21
EV to Capital Employed
2.66
EV to Sales
2.54
PEG Ratio
1.76
Dividend Yield
1.20%
ROCE (Latest)
17.07%
ROE (Latest)
42.58%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
11What is working for the Company
NET PROFIT(HY)
At USD 266.1 MM has Grown at 142.84%
DEBT-EQUITY RATIO
(HY)
Lowest at 303.42 %
DIVIDEND PAYOUT RATIO(Y)
Highest at 66.76%
INVENTORY TURNOVER RATIO(HY)
Highest at 5.24 times
NET SALES(Q)
Highest at USD 1,401 MM
-5What is not working for the Company
NET PROFIT(Q)
At USD 53.2 MM has Fallen at -51.12%
OPERATING PROFIT MARGIN(Q)
Lowest at 18.62 %
PRE-TAX PROFIT(Q)
Lowest at USD 122.7 MM
Here's what is working for Sealed Air Corp.
Debt-Equity Ratio
Lowest at 303.42 % 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
Net Sales
Highest at USD 1,401 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 5.24 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 66.76%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 64.9 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 Sealed Air Corp.
Net Profit
At USD 53.2 MM has Fallen at -51.12%
over average net sales of the previous four periods of USD 108.85 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit Margin
Lowest at 18.62 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 122.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)






