BALL
Ball·NYSE
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8.31 / 10
Outperform
Fundamental score: 8.3/10 indicating superior quality. Bullish factors include Profit-MV and Cash-MV, although drawbacks are visible in Cash-UP and Net cash flow from operating activities / Operating revenue (%).. Overall assessment: outstanding.
Analysis Checks(5/10)
Revenue-MV
Value0.86
Score3/3
Weight15.51%
1M Return4.01%
Value0.86
Score3/3
Weight15.51%
1M Return4.01%
Net cash flow from operating activities / Operating revenue (%)
Value9.59
Score0/3
Weight0.72%
1M Return0.21%
Value9.59
Score0/3
Weight0.72%
1M Return0.21%
Net income-Revenue
Value-0.55
Score1/3
Weight-0.64%
1M Return-0.22%
Value-0.55
Score1/3
Weight-0.64%
1M Return-0.22%
Cash-UP
Value1.02
Score1/3
Weight-8.81%
1M Return-5.26%
Value1.02
Score1/3
Weight-8.81%
1M Return-5.26%
Asset-MV
Value-0.50
Score2/3
Weight15.14%
1M Return5.22%
Value-0.50
Score2/3
Weight15.14%
1M Return5.22%
Total operating revenue (YoY growth rate %)
Value11.58
Score0/3
Weight-1.34%
1M Return-0.39%
Value11.58
Score0/3
Weight-1.34%
1M Return-0.39%
Profit-MV
Value1.19
Score3/3
Weight28.55%
1M Return8.53%
Value1.19
Score3/3
Weight28.55%
1M Return8.53%
Net cash flow from operating activities (YoY growth rate %)
Value997.39
Score3/3
Weight22.90%
1M Return5.30%
Value997.39
Score3/3
Weight22.90%
1M Return5.30%
Operating revenue (YoY growth rate %)
Value11.58
Score0/3
Weight-1.20%
1M Return-0.35%
Value11.58
Score0/3
Weight-1.20%
1M Return-0.35%
Cash-MV
Value1.34
Score3/3
Weight29.18%
1M Return6.50%
Value1.34
Score3/3
Weight29.18%
1M Return6.50%
Revenue-MV
Value0.86
Score3/3
Weight15.51%
1M Return4.01%
Value0.86
Score3/3
Weight15.51%
1M Return4.01%
Total operating revenue (YoY growth rate %)
Value11.58
Score0/3
Weight-1.34%
1M Return-0.39%
Value11.58
Score0/3
Weight-1.34%
1M Return-0.39%
Net cash flow from operating activities / Operating revenue (%)
Value9.59
Score0/3
Weight0.72%
1M Return0.21%
Value9.59
Score0/3
Weight0.72%
1M Return0.21%
Profit-MV
Value1.19
Score3/3
Weight28.55%
1M Return8.53%
Value1.19
Score3/3
Weight28.55%
1M Return8.53%
Net income-Revenue
Value-0.55
Score1/3
Weight-0.64%
1M Return-0.22%
Value-0.55
Score1/3
Weight-0.64%
1M Return-0.22%
Net cash flow from operating activities (YoY growth rate %)
Value997.39
Score3/3
Weight22.90%
1M Return5.30%
Value997.39
Score3/3
Weight22.90%
1M Return5.30%
Cash-UP
Value1.02
Score1/3
Weight-8.81%
1M Return-5.26%
Value1.02
Score1/3
Weight-8.81%
1M Return-5.26%
Operating revenue (YoY growth rate %)
Value11.58
Score0/3
Weight-1.20%
1M Return-0.35%
Value11.58
Score0/3
Weight-1.20%
1M Return-0.35%
Asset-MV
Value-0.50
Score2/3
Weight15.14%
1M Return5.22%
Value-0.50
Score2/3
Weight15.14%
1M Return5.22%
Cash-MV
Value1.34
Score3/3
Weight29.18%
1M Return6.50%
Value1.34
Score3/3
Weight29.18%
1M Return6.50%
Is BALL fundamentally strong?
- BALL scores 8.31/10 on fundamentals and holds a Discounted valuation at present. Backed by its 16.07% ROE, 6.95% net margin, 19.53 P/E ratio, 3.29 P/B ratio, and -74.62% earnings growth, these metrics solidify its Outperform investment rating.
