tickrz reports
tickrz rank
D
Ball Corp (BLL)
Consumer Goods | Consumer NonDurables
41.02  0.49%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankD / 358Warren Buffett RankC / 365
Pure Value RankC / 313Dividend RankA / 39
Moat RankC / 344Financial Strength RankD / 369
Growth RankC / 245Momentum RankC / 334
BLL vs CONSUMER NONDURABLES SECTOR & S&P 500
VALUATION
BLLSECTORS&P 500
P/E RATIO58.22419.28
EV/EBITDA RATIO16.6220.211.77
P/S RATIO1.3722.03
P/B RATIO4.0426.23.09
QUALITY
RETURN ON EQUITY6.79%21.09%13.82%
RETURN ON CAPITAL4.77%18.52%10.04%
NET MARGIN2.9%8.91%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.81%
PAYOUT RATIO40.63%
3 YR DIVIDEND GROWTH0%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
4 OUT OF 9
DEBT-TO-EQUITY203%
INTEREST COVERAGE2.11x
CURRENT RATIO1.12
GROWTH
5 YR EPS GROWTH-9.12%
5 YR SPS GROWTH0.98%
5 YR BPS GROWTH20.9%
About tickrz
Key Concepts
Great Investors
Ball Corp's strong Dividend Rank may warrant a closer look for investors seeking dividend paying stocks
tickrz rank D / 358
Ball Corp receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking C / 313Warren Buffett ranking C / 365
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Ball Corp's valuation score is comprised of a P/E ratio of 58.2x, a P/B ratio of 4x, a P/S ratio of 1.4x, and an EV/EBITDA ratio of 16.6x. Ball Corp ranks 313 out of the S&P 500 constituents on valuation--a relatively weak score.Ball Corp ranks 365 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Ball Corp is probably not for you.

quality
moat C / 344financial strength D / 369
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Consumer Goods sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.Ball Corp has a Piotroski F Score of 4 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 2.11x, a debt/equity ratio of 203% and a Moat Rank of 344 translate to a weak Financial Strength score.


momentum C / 334
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 2.99% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 334. Based on its 12 month stock performance, Ball Corp will not appeal to momentum investors.

yield A / 39
value + yield
Shares currently yield 0.81%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Ball Corp ranks 39 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Ball Corp.

growth C / 245
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -9.1% 5 year annualized EPS growth, 1% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 20.9% speak to its relatively poor ranking.

Ball Corp (BLL)
Consumer Goods | Consumer NonDurables
41.02  0.49%


tickrz rank
D
VALUATION RATIOS
P/E Ratio58.2x
P/B Ratio4.04x
P/S Ratio1.37x
EV/EBITDA Ratio16.62x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.81%
PAYOUT RATIO40.63%
3 YR DIVIDEND GROWTH0%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
4 OUT OF 9
DEBT-TO-EQUITY203%
INTEREST COVERAGE2.11x
CURRENT RATIO1.12
MOAT
ROE6.79%
ROIC4.77%
Net Margin2.9%
GROWTH
5 YR EPS GROWTH-9.12%
5 YR SPS GROWTH0.98%
5 YR BPS GROWTH20.9%

TICKRZ RANK
Ball Corp receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Ball Corp's valuation score is comprised of a P/E ratio of 58.2x, a P/B ratio of 4x, a P/S ratio of 1.4x, and an EV/EBITDA ratio of 16.6x. Ball Corp ranks 313 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Ball Corp ranks 365 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Ball Corp is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Consumer Goods sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
Ball Corp has a Piotroski F Score of 4 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 2.11x, a debt/equity ratio of 203% and a Moat Rank of 344 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 2.99% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 334. Based on its 12 month stock performance, Ball Corp will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 0.81%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Ball Corp ranks 39 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Ball Corp.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -9.1% 5 year annualized EPS growth, 1% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 20.9% speak to its relatively poor ranking.