Truist Securities predicts BERY stock to be range-bound due to recent deal and volume weakness. CCK is now a 'show-me' story until it shows significant EBITDA and earnings improvement, and resolves issues with non-core businesses.
Berry Global Group's declining ROCE trend and increased capital employment are concerning. Despite this, the stock has delivered an 8.8% return over the last five years. Current trends suggest better investment opportunities may exist elsewhere.
Investors anticipate no improvement in the company's poor earnings, explaining the lower P/E ratio. Shareholders' skepticism over forecasts has led to lower selling prices. The company's average earnings outlook isn't bolstering its P/E as expected, and a perceived risk of earnings instability could be putting pressure on the P/E ratio.
Berry Global Group's repeated low ROCE along with increased capital not leading to high return investments makes it an unappealing stock for potential multi-bagger returns. These trends may be impacting investors' decisions.
Berry Global Group's positive outlook is already reflected in share prices, trading near industry price multiples. Delve into factors like balance sheet strength to seize the next price drop.
Berry Global Group股票讨论区
新增数据:23Q3,23Q4,连续萎缩
2023年营收萎缩12.6%,营业利润受成本下降影响仅萎缩6.4%,净利润受重组并购费用影响大幅萎缩20.5%,净资产收益率下降到19%,利息费用达到营业利润的26%,负担很重。5年净利润平均增速下降到4.2%。
资产负债率变化不大,从81.1%,下降到80.6%,应收款项和存货均有下降,比例正常。
商誉及其他无形资产66.84亿,是32.16亿净资产的2倍多,长期借款89.7亿,杠杆率很高。
现金流经营净额大幅高于投资净额,产生了一定的股东盈余,但是5年累积经营净额依然略低于投资净额,没有产生股东盈余。
目前市盈率13.9,股息率1.45%,估值仍在合理区间,暂时没有调整的必要。
2023前两季度营收下滑13.6%,营业利润受毛利率提升影响仅下滑5.7%,净利润下滑14.1%。
资产负债率在2019年升到90.2%的高点后持续下降,2022年降到81.2%,2023Q2进一步下降到80.2%。
应收和存货的比例都不高,商誉及其他无形资产达到68.66亿,是32.95亿净资产的2倍多,资产含金量很少。长期借款92.95亿,杠杆率非常高。
由于2019年进行了大笔收购,5年来经营净额累计少于投资净额,没有产生股东盈余,但是近3年经营净额大比例超过投资净额,股东盈余在快速积累,2023前两季度股东盈余又变成了负的。
目前市盈率11.6,市盈率TTM略增到11.7,如果按5年平均净利润5.9计算,市盈率为13.5,目前估值比较合理,暂时没必要加仓或者减...
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