Ratings Ball Corporation Deutsche Boerse AG

Equities

BL8

US0584981064

Real-time Estimate Tradegate Other stock markets 12:19:00 28/06/2024 pm IST			5-day change	1st Jan Change
57.12 ^EUR	+0.42%		+1.25%	+9.01%

25/06	Truist Upgrades Ball to Buy From Hold, Lifts PT to $76 From $67; Notes 'Good Execution Post-Aero Sale'	MT
24/06	Dutch Bros Inc. Appoints Todd Penegor to Its Board of Directors	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Over the past four months, analysts' average price target has been revised upwards significantly.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The group shows a rather high level of debt in proportion to its EBITDA.
The company appears highly valued given the size of its balance sheet.
The company is not the most generous with respect to shareholders' compensation.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.

Ratings chart - Surperformance

Sector: Non-Paper Containers & Packaging

	1st Jan change	Capi.	ESG Refinitiv
BALL CORPORATION	+9.01%	1.9TCr	-
AVERY DENNISON CORPORATION	+10.51%	1.8TCr	A-
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SILGAN HOLDINGS INC.	-5.35%	457.32Cr	D+
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GREIF, INC.	-9.86%	284.92Cr	B
PACTIV EVERGREEN INC.	-18.02%	201.36Cr	-
WINPAK LTD.	+8.09%	203.52Cr	C
ORORA LIMITED	-23.85%	176.19Cr	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes