Sealed Air Stock Z Score
| SEE Stock | USD 31.72 0.24 0.76% |
Sealed | Z Score |
Sealed Air Company Z Score Analysis
Sealed Air's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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Sealed Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Sealed Air is extremely important. It helps to project a fair market value of Sealed Stock properly, considering its historical fundamentals such as Z Score. Since Sealed Air's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sealed Air's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sealed Air's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
Based on the company's disclosures, Sealed Air has a Z Score of 0.0. This is 100.0% lower than that of the Containers & Packaging sector and 100.0% lower than that of the Materials industry. The z score for all United States stocks is 100.0% higher than that of the company.
Sealed Air ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sealed Air's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sealed Air's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Sealed Air Institutional Holders
Institutional Holdings refers to the ownership stake in Sealed Air that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sealed Air's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sealed Air's value.| Shares | Amvescap Plc. | 2023-12-31 | 2.2 M | Geode Capital Management, Llc | 2023-12-31 | 2.2 M | Goldman Sachs Group Inc | 2023-12-31 | 2.1 M | Deprince Race & Zollo Inc | 2023-12-31 | 1.8 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.6 M | Norges Bank | 2023-12-31 | 1.5 M | Franklin Resources Inc | 2023-12-31 | 1.4 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.4 M | Northern Trust Corp | 2023-12-31 | 1.3 M | Blackrock Inc | 2023-12-31 | 27.9 M | Vanguard Group Inc | 2023-12-31 | 16.1 M |
Sealed Fundamentals
| Return On Equity | 0.76 | |||
| Return On Asset | 0.0767 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 8.99 B | |||
| Shares Outstanding | 145.61 M | |||
| Shares Owned By Insiders | 0.85 % | |||
| Shares Owned By Institutions | 95.62 % | |||
| Number Of Shares Shorted | 5.65 M | |||
| Price To Earning | 16.24 X | |||
| Price To Book | 8.53 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 5.49 B | |||
| Gross Profit | 1.77 B | |||
| EBITDA | 1.11 B | |||
| Net Income | 339.3 M | |||
| Cash And Equivalents | 456.1 M | |||
| Cash Per Share | 1.94 X | |||
| Total Debt | 4.79 B | |||
| Current Ratio | 1.34 X | |||
| Book Value Per Share | 3.80 X | |||
| Cash Flow From Operations | 516.2 M | |||
| Short Ratio | 3.92 X | |||
| Earnings Per Share | 2.34 X | |||
| Price To Earnings To Growth | 0.89 X | |||
| Target Price | 42.18 | |||
| Number Of Employees | 17 K | |||
| Beta | 1.29 | |||
| Market Capitalization | 4.58 B | |||
| Total Asset | 7.2 B | |||
| Retained Earnings | 496.5 M | |||
| Working Capital | 454.3 M | |||
| Current Asset | 2.22 B | |||
| Current Liabilities | 1.81 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.51 % | |||
| Net Asset | 7.2 B | |||
| Last Dividend Paid | 0.8 |
About Sealed Air Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sealed Air's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sealed Air using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sealed Air based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Sealed Air is a strong investment it is important to analyze Sealed Air's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sealed Air's future performance. For an informed investment choice regarding Sealed Stock, refer to the following important reports:Check out Sealed Air Piotroski F Score and Sealed Air Valuation analysis. For information on how to trade Sealed Stock refer to our How to Trade Sealed Stock guide.Note that the Sealed Air information on this page should be used as a complementary analysis to other Sealed Air's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Sealed Stock analysis
When running Sealed Air's price analysis, check to measure Sealed Air's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sealed Air is operating at the current time. Most of Sealed Air's value examination focuses on studying past and present price action to predict the probability of Sealed Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sealed Air's price. Additionally, you may evaluate how the addition of Sealed Air to your portfolios can decrease your overall portfolio volatility.
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Is Sealed Air's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sealed Air. If investors know Sealed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sealed Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.324 | Dividend Share 0.8 | Earnings Share 2.34 | Revenue Per Share 38.012 | Quarterly Revenue Growth (0.02) |
The market value of Sealed Air is measured differently than its book value, which is the value of Sealed that is recorded on the company's balance sheet. Investors also form their own opinion of Sealed Air's value that differs from its market value or its book value, called intrinsic value, which is Sealed Air's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sealed Air's market value can be influenced by many factors that don't directly affect Sealed Air's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sealed Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sealed Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sealed Air's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.