The company currently holds 4.13
B in liabilities with Debt to Equity (D/E) ratio of 2.83, implying the entity greatly relies on financing operations through barrowing.
Silgan Holdings recommendation module can be used to check and cross-verify current trade recommendation provided by
analysts inspecting the firm's potential to grow using all of fundamental, technical, data market data available at the time.
We determine the current worth of Silgan Holdings using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Silgan Holdings based exclusively on its
fundamental and basic
technical indicators. By analyzing Silgan Holdings's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Silgan Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Silgan Holdings. We calculate exposure to Silgan Holdings's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Silgan Holdings's related companies.
Silgan Holdings Investment Alerts
Silgan investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Silgan Holdings performance across your portfolios.Please check all
investment alerts for Silgan
Silgan Holdings Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Silgan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Silgan Holdings competition to find
correlations between indicators driving the intrinsic value of Silgan.
Silgan Holdings Gross Profit
Silgan Holdings Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Silgan Holdings previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Silgan Holdings Gross Profit growth over the last 10 years. Please check Silgan Holdings'
gross profit and other
fundamental indicators for more details.
What is driving Silgan Holdings Investor Appetite?
Silgan Holdings reported the previous year's revenue of 5.46
B. Net Income was 334.15
M with profit before overhead, payroll, taxes, and interest of 867.4
M.
| 2021 | 2022 (projected) |
Consolidated Income | 155.17 M | 136.17 M | Direct Expenses | 3.65 B | 3.32 B |
Margins Breakdown
Silgan profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Silgan Holdings itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Silgan Holdings profit margins.
| Operating Margin | 11.54 |
| EBITDA Margin | 15.97 |
| Gross Margin | 14.83 |
| Profit Margin | 5.08 |
Silgan Holdings Revenue Per Employee is quite stable at the moment. Also, Silgan Holdings Average Assets is increasing over the last 8 years. The previous year's value of Silgan Holdings Average Assets was 2,658,467,633.
Our take on Silgan Holdings small slide
Latest Sortino Ratio is up to 0.07. Price may slide again. Silgan Holdings has relatively low volatility with skewness of 0.1 and kurtosis of -0.16. However, we advise all investors to independently investigate Silgan Holdings to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Silgan Holdings' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Silgan Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Silgan Holdings Implied Volatility
Silgan Holdings' implied volatility exposes the market's sentiment of Silgan Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Silgan Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Silgan Holdings stock will not fluctuate a lot when Silgan Holdings' options are near their expiration.
Our Conclusion on Silgan Holdings
Whereas some firms in the packaging & containers industry are either recovering or due for a correction, Silgan may not be as strong as the others in terms of longer-term growth potentials. To summarize, as of the 25th of January 2022, our analysis shows that Silgan Holdings slowly supersedes the market. The company is
undervalued and projects
below average probability of bankruptcy for the next 2 years. Our latest 90 days Buy-Hold-Sell recommendation on the company is
Strong Buy.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Silgan Holdings. Please refer to our
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