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.
-21.29%
-0.46
31.04%
S&P 500
13.68%
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
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 729.81 MM
DIVIDEND PER SHARE(HY)
Highest at USD 10.95
DIVIDEND PAYOUT RATIO(Y)
Highest at 117.65%
RAW MATERIAL COST(Y)
Fallen by -1.69% (YoY
CASH AND EQV(HY)
Highest at USD 1,469.87 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 143.61 %
DEBTORS TURNOVER RATIO(HY)
Highest at 10.95 times
-14What is not working for the Company
ROCE(HY)
Lowest at 13.53%
INTEREST COVERAGE RATIO(Q)
Lowest at 280.08
OPERATING PROFIT(Q)
Lowest at USD 133.6 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.1 %
PRE-TAX PROFIT(Q)
Lowest at USD 85.9 MM
NET PROFIT(Q)
Lowest at USD 28.85 MM
EPS(Q)
Lowest at USD 0.17
Here's what is working for Silgan Holdings, Inc.
Operating Cash Flow
Highest at USD 729.81 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 10.95 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 1,469.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 143.61 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 10.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 117.65%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.69% (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 Silgan Holdings, Inc.
Net Profit
At USD 28.85 MM has Fallen at -63.94%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 280.08
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at USD 133.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 9.1 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 85.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 28.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.17
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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