Ball (BALL) Fundamental Analysis: Revenue, Earnings & Valuation

5.45 / 10

Netural

Fundamentally, Ball scores 5.45/10. Profit‑MV, Cash‑MV, PB‑ROE and Revenue‑MV are bullish, indicating strong profitability and cash position. Conversely, Cash‑UP and high income‑tax ratio are bearish, pulling the overall rating to a neutral level.

Analysis Checks(7/10)

Revenue-MV

Value0.86

Score2/3

Weight16.19%

1M Return3.45%

Profit-MV

Value1.13

Score3/3

Weight27.66%

1M Return6.38%

Net income-Revenue

Value-0.52

Score1/3

Weight5.84%

1M Return1.62%

PB-ROE

Value-0.30

Score3/3

Weight14.75%

1M Return3.43%

Net cash flow from operating activities (YoY growth rate %)

Value997.39

Score2/3

Weight13.99%

1M Return3.49%

Income tax / Total profit (%)

Value20.78

Score1/3

Weight5.97%

1M Return1.78%

Cash-UP

Value1.07

Score0/3

Weight-10.57%

1M Return-4.07%

Asset-MV

Value-0.48

Score2/3

Weight0.27%

1M Return0.11%

Cash-MV

Value1.31

Score2/3

Weight17.72%

1M Return4.42%

Net profit / Total profit (%)

Value79.22

Score2/3

Weight8.19%

1M Return2.43%

Is BALL fundamentally strong?

BALL scores 5.45/10 on fundamentals and holds a Fair valuation at present. Backed by its 16.07% ROE, 6.95% net margin, 17.41 P/E ratio, 2.93 P/B ratio, and -74.62% earnings growth, these metrics solidify its Netural investment rating.