ScoreWhy is Silgan Holdings, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 10.90%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.31 times
2
Positive results in Jun 25
- DIVIDEND PER SHARE(HY) Highest at USD 5.36
- RAW MATERIAL COST(Y) Fallen by -5.13% (YoY)
- OPERATING PROFIT MARGIN(Q) Highest at 16.45 %
3
With ROCE of 9.61%, it has a expensive valuation with a 2.14 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 -28.48%, its profits have risen by 10% ; the PEG ratio of the company is 2.7
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.48% 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 Silgan Holdings, Inc. 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 Silgan Holdings, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Silgan Holdings, Inc.
-100.0%
-0.46
31.04%
S&P 500
27.93%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.66%
EBIT Growth (5y)
6.15%
EBIT to Interest (avg)
4.30
Debt to EBITDA (avg)
4.31
Net Debt to Equity (avg)
2.03
Sales to Capital Employed (avg)
0.98
Tax Ratio
20.65%
Dividend Payout Ratio
29.63%
Pledged Shares
0
Institutional Holding
91.60%
ROCE (avg)
10.90%
ROE (avg)
20.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
3.16
EV to EBIT
15.92
EV to EBITDA
11.68
EV to Capital Employed
1.89
EV to Sales
1.61
PEG Ratio
NA
Dividend Yield
155.56%
ROCE (Latest)
11.86%
ROE (Latest)
14.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 613.68 MM
DIVIDEND PER SHARE(HY)
Highest at USD 6.06
CASH AND EQV(HY)
Highest at USD 1,516.09 MM
-7What is not working for the Company
NET PROFIT(HY)
At USD 99.29 MM has Grown at -36.48%
ROCE(HY)
Lowest at 12.87%
RAW MATERIAL COST(Y)
Grown by 8.14% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 14.06 %
Here's what is working for Silgan Holdings, Inc.
Operating Cash Flow
Highest at USD 613.68 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 6.06 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Cash and Eqv
Highest at USD 1,516.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at USD 84.93 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 Silgan Holdings, Inc.
Net Profit
At USD 99.29 MM has Grown at -36.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit Margin
Lowest at 14.06 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 8.14% (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
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