Last 7 days
-4.6%
Last 30 days
-13.2%
Last 90 days
-18.0%
Trailing 12 Months
-34.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMCR | 15.2B | 14.9B | -9.33% | -21.96% | 15.58 | 1.02 | 5.97% | 2.73% |
IP | 13.7B | 20.9B | -11.76% | -33.94% | 10.44 | 0.66 | 4.68% | -25.35% |
PKG | 13.4B | 8.3B | -5.25% | -15.31% | 12.92 | 1.56 | 3.20% | 3.98% |
AVY | 13.3B | 8.8B | -3.66% | 1.18% | 19.56 | 1.52 | 0.56% | -6.68% |
MID-CAP | ||||||||
GPK | 7.6B | 9.6B | 2.14% | 19.84% | 12.28 | 0.79 | 24.26% | 142.02% |
ATR | 7.4B | 3.3B | -3.84% | 9.53% | 32.04 | 2.22 | 1.27% | 4.07% |
WRK | 7.1B | 21.2B | -5.93% | -38.92% | 8.75 | 0.33 | 10.00% | -7.02% |
BERY | 6.0B | 13.5B | 4.39% | 3.53% | 7.93 | 0.41 | -8.15% | -3.74% |
SON | 5.9B | 7.2B | -1.22% | 6.50% | 11.77 | 0.82 | 19.99% | 1279.92% |
SEE | 5.8B | 5.6B | -13.21% | -34.23% | 14.36 | 1.04 | -1.96% | -25.94% |
GCP | 2.4B | - | 1.27% | 44.25% | 215.39 | 2.37 | - | - |
SMALL-CAP | ||||||||
UFPT | 1.2B | 380.3M | 10.28% | 103.53% | 24.73 | 3.04 | 66.10% | 181.47% |
MYE | 711.6M | 889.8M | 0.83% | -16.51% | 12.73 | 0.8 | 9.51% | 28.31% |
ITP | 4.7M | - | -1.47% | -66.50% | -0.28 | 0.05 | 0.61% | -710.13% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | -1.2% | 5,573 | 5,642 | 5,768 | 5,774 | 5,684 |
Gross Profit | -4.1% | 1,701 | 1,773 | 1,824 | 1,794 | 1,757 |
S&GA Expenses | 2.1% | 803 | 786 | 802 | 796 | 789 |
EBITDA | -5.5% | 1,088 | 1,152 | 1,122 | 1,095 | - |
EBITDA Margin | -3.4% | 0.19* | 0.20* | 0.19* | 0.19* | - |
Earnings Before Taxes | -15.4% | 617 | 729 | 797 | 768 | 765 |
EBT Margin | -6.5% | 0.13* | 0.14* | 0.13* | 0.13* | - |
Interest Expenses | 6.8% | 186 | 175 | 167 | 168 | 171 |
Net Income | -17.8% | 404 | 492 | 578 | 552 | 546 |
Net Income Margin | -13.1% | 0.09* | 0.10* | 0.10* | 0.10* | - |
Free Cahsflow | -8.6% | 376 | 411 | 488 | 442 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 18.4% | 7,356 | 6,215 | 6,075 | 6,105 | 6,117 |
Current Assets | -2.3% | 2,067 | 2,117 | 2,031 | 2,011 | 1,947 |
Cash Equivalents | -33.5% | 303 | 456 | 249 | 281 | 278 |
Inventory | 11.0% | 962 | 866 | 962 | 933 | 844 |
Net PPE | 9.5% | 1,397 | 1,276 | 1,231 | 1,246 | 1,252 |
Goodwill | 33.8% | 2,909 | 2,175 | 2,157 | 2,174 | 2,192 |
Liabilities | 19.4% | 7,010 | 5,871 | 5,857 | 5,906 | 5,927 |
Current Liabilities | -16.8% | 1,733 | 2,082 | 1,877 | 1,505 | 1,483 |
. Short Term Borrowings | 2562.1% | 176 | 7.00 | 2.00 | 2.00 | 1.00 |
Long Term Debt | 43.3% | 4,640 | 3,238 | 3,236 | 3,655 | 3,690 |
Shareholder's Equity | 0.7% | 347 | 344 | 218 | 200 | 190 |
Retained Earnings | 1.0% | 3,196 | 3,163 | 3,098 | 2,994 | 2,909 |
Additional Paid-In Capital | -0.1% | 2,153 | 2,155 | 2,145 | 2,134 | 2,123 |
Accumulated Depreciation | -2.0% | 2,441 | 2,491 | 2,503 | - | - |
Shares Outstanding | -0.2% | 144 | 145 | 145 | 145 | 146 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 0.6% | 617 | 613 | 653 | 723 | 678 |
Share Based Compensation | 0.6% | 51.00 | 51.00 | 50.00 | 48.00 | 50.00 |
Cashflow From Investing | -468.1% | -1,380 | -243 | -155 | -152 | -154 |
Cashflow From Financing | 282.3% | 815 | -446 | -615 | -547 | -617 |
Dividend Payments | 0% | 119 | 119 | 119 | 120 | 121 |
Buy Backs | -42.9% | 160 | 280 | 354 | 354 | 426 |
63.5%
46.5%
15%
Y-axis is the maximum loss one would have experienced if Sealed Air was unfortunately bought at previous high price.
6.8%
-0.8%
-1.3%
11.6%
FIve years rolling returns for Sealed Air.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-23 | Front Row Advisors LLC | reduced | -0.37 | -2,000 | 25,000 | 0.01% |
2023-05-23 | Toroso Investments, LLC | added | 385 | 1,048,000 | 1,350,000 | 0.02% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -4.43 | -3,901,600 | 28,248,400 | 0.01% |
2023-05-22 | PUTNAM INVESTMENTS LLC | reduced | -10.24 | -563,741 | 2,679,310 | -% |
2023-05-18 | SkyView Investment Advisors, LLC | new | - | - | - | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -7.36 | -1,499,000 | 8,676,000 | 0.01% |
2023-05-18 | JPMORGAN CHASE & CO | reduced | -75.79 | -41,950,400 | 12,028,600 | -% |
2023-05-17 | Advisory Services Network, LLC | added | 0.97 | -23,711 | 312,209 | 0.01% |
2023-05-17 | Thrivent Financial for Lutherans | added | 0.23 | -25,000 | 297,000 | -% |
2023-05-17 | Chevy Chase Trust Holdings, LLC | reduced | -0.05 | -335,630 | 3,859,380 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | t. rowe price investment management, inc. | 7.4% | 10,770,131 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 11.59% | 16,761,290 | SC 13G/A | |
Jan 27, 2023 | blackrock inc. | 15.1% | 21,808,721 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 15.1% | 21,808,721 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 11.0% | 16,389,993 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 12.4% | 18,393,878 | SC 13G/A | |
Jan 26, 2022 | blackrock inc. | 12.4% | 18,393,878 | SC 13G/A | |
Aug 09, 2021 | blackrock inc. | 10.6% | 15,915,951 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 10.6% | 16,503,647 | SC 13G/A | |
Feb 16, 2021 | rivulet capital, llc | 4.38% | 6,807,643 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 24.34 -39.36% | 30.32 -24.46% | 39.62 -1.30% | 61.09 52.19% | 75.83 88.91% |
Current Inflation | 22.43 -44.12% | 27.63 -31.17% | 35.54 -11.46% | 53.55 33.41% | 65.94 64.28% |
Very High Inflation | 20.03 -50.10% | 24.31 -39.44% | 30.62 -23.72% | 44.74 11.46% | 54.49 35.75% |
Date Filed | Form Type | Document | |
---|---|---|---|
May 23, 2023 | 4 | Insider Trading | |
May 23, 2023 | 4 | Insider Trading | |
May 23, 2023 | 4 | Insider Trading | |
May 22, 2023 | 3 | Insider Trading | |
May 22, 2023 | 3 | Insider Trading | |
May 22, 2023 | 4 | Insider Trading | |
May 22, 2023 | 4 | Insider Trading | |
May 22, 2023 | 4 | Insider Trading | |
May 22, 2023 | 4 | Insider Trading | |
May 22, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-18 | Johnson Veronika | acquired | - | - | 4,742 | cao and controller |
2023-05-18 | Adefioye Elizabeth | acquired | - | - | 3,794 | - |
2023-05-18 | Johnson Clay M | acquired | - | - | 3,794 | - |
2023-05-18 | Lawton III Harry A | acquired | - | - | 3,794 | - |
2023-05-18 | Keizer Henry R. | acquired | - | - | 6,165 | - |
2023-05-18 | Colpron Francoise | acquired | - | - | 3,794 | - |
2023-04-18 | Semach Dustin J. | acquired | - | - | 32,018 | cfo designate |
2023-03-10 | Doheny Edward L II | sold (taxes) | -1,441,530 | 45.27 | -31,843 | president and ceo |
2023-03-10 | Doheny Edward L II | acquired | - | - | 32,330 | president and ceo |
2023-03-01 | Wichmann Gerd | sold (taxes) | -3,522 | 48.92 | -72.00 | president, emea |
Condensed Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Income Statement [Abstract] | ||
Net sales | $ 1,348.8 | $ 1,417.6 |
Cost of sales | 943.7 | 940.6 |
Gross profit | 405.1 | 477.0 |
Selling, general and administrative expenses | 221.6 | 205.0 |
Amortization expense of intangible assets | 15.2 | 9.4 |
Restructuring charges (Note 12) | (1.2) | 0.5 |
Operating profit | 169.5 | 262.1 |
Interest expense, net | (57.8) | (38.9) |
Other expense, net (Note 21) | (15.0) | (14.2) |
Earnings before income tax provision | 96.7 | 209.0 |
Income tax provision (Note 17) | 33.8 | 59.4 |
Net earnings from continuing operations | 62.9 | 149.6 |
Loss on sale of discontinued operations, net of tax | (1.0) | (0.4) |
Net earnings | $ 61.9 | $ 149.2 |
Basic: | ||
Continuing operations (in dollars per share) | $ 0.44 | $ 1.01 |
Discontinued operations (in dollars per share) | (0.01) | 0 |
Net earnings per common share - basic (in dollars per share) | 0.43 | 1.01 |
Diluted: | ||
Continuing operations (in dollars per share) | 0.44 | 1.00 |
Discontinued operations (in dollars per share) | (0.01) | 0 |
Net earnings per common share - diluted (n dollars per share) | $ 0.43 | $ 1.00 |
Weighted average number of common shares outstanding: (Note 22) | ||
Basic (in shares) | 144.1 | 147.6 |
Diluted (in shares) | 144.8 | 149.5 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 303.1 | $ 456.1 |
Trade receivables, net of allowance for credit losses of $12.4 in 2023 and $11.5 in 2022 | 481.8 | 592.4 |
Income tax receivables | 32.2 | 40.3 |
Other receivables | 94.5 | 104.2 |
Inventories, net of inventory reserves of $31.4 in 2023 and $28.9 in 2022 (Note 7) | 961.7 | 866.3 |
Prepaid expenses and other current assets | 193.8 | 57.5 |
Total current assets | 2,067.1 | 2,116.8 |
Property and equipment, net (Note 8) | 1,396.5 | 1,275.9 |
Goodwill (Note 9) | 2,908.9 | 2,174.5 |
Identifiable intangible assets, net (Note 9) | 472.0 | 138.4 |
Deferred taxes | 123.7 | 141.5 |
Operating lease right-of-use-assets (Note 4) | 82.4 | 70.2 |
Other non-current assets | 305.6 | 297.4 |
Total assets | 7,356.2 | 6,214.7 |
Current liabilities: | ||
Short-term borrowings (Note 13) | 175.7 | 6.6 |
Current portion of long-term debt (Note 13) | 14.0 | 434.0 |
Current portion of operating lease liabilities (Note 4) | 27.1 | 24.0 |
Accounts payable | 826.3 | 865.6 |
Accrued restructuring costs (Note 12) | 11.8 | 14.7 |
Income tax payable | 24.6 | 19.9 |
Other current liabilities | 653.3 | 717.0 |
Total current liabilities | 1,732.8 | 2,081.8 |
Long-term debt, less current portion (Note 13) | 4,640.4 | 3,237.9 |
Long-term operating lease liabilities, less current portion (Note 4) | 58.2 | 49.6 |
Deferred taxes | 97.0 | 33.4 |
Other non-current liabilities | 481.3 | 467.9 |
Total liabilities | 7,009.7 | 5,870.6 |
Commitments and contingencies (Note 18) | ||
Stockholders’ equity: | ||
Preferred stock, $0.10 par value per share, 50,000,000 shares authorized; no shares issued in 2023 and 2022 | 0.0 | 0.0 |
Common stock, $0.10 par value per share, 400,000,000 shares authorized; shares issued: 233,971,693 in 2023 and 233,233,456 in 2022; shares outstanding: 144,385,401 in 2023 and 144,672,113 in 2022 | 23.4 | 23.3 |
Additional paid-in capital | 2,152.8 | 2,155.3 |
Retained earnings | 3,195.5 | 3,163.4 |
Common stock in treasury, 89,586,292 shares in 2023 and 88,561,343 shares in 2022 | (4,076.0) | (4,019.1) |
Accumulated other comprehensive loss, net of taxes (Note 20) | (949.2) | (978.8) |
Total stockholders’ equity | 346.5 | 344.1 |
Total liabilities and stockholders’ equity | $ 7,356.2 | $ 6,214.7 |