Market Price

57.89 

0.53 0.9%

as of Apr 23 '19

52 Week Range:

40.50 59.09


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Berry Global Group, Inc. manufactures and supplies non-woven, flexible, and rigid products. The company operates through three segments: Engineered Materials; Health, Hygiene & Specialties; and Consumer Packaging. The Engineered Materials segment offers engineered materials, including stretch and shrink films, and converter films; trash-can liners and food bags; cloth and foil, splicing and laminating, flame-retardant, flashing and seaming tapes, double-faced cloth, masking, mounting, OEM, and medical and specialty tapes; and food and consumer films, retail bags, and polyvinyl chloride films. The Health, Hygiene & Specialties segment provides medical garment materials, surgical drapes, household cleaning wipes, and face masks for infection prevention; components for baby diapers and other absorbent hygiene products, elastic films and laminates, and substrates for dryer sheets; and products and components of products for corrosion protection, cable wrap, geosynthetics, and specialty filtration products. The Consumer Packaging segment offers containers for branded and private label customers; lightweight polypropylene cups and lids for hot and cold beverages; child-resistant, continuous-thread, and tamper closures, as well as aerosol overcaps; bottles and prescription vials; and extruded and laminate tubes. The company primarily serves household, healthcare, personal care, food and beverage, and industrial markets through direct sales force and distributors in North America, South America, Europe, and Asia. The company was formerly known as Berry Plastics Group, Inc. and changed its name to Berry Global Group, Inc. in April 2017. Berry Global Group, Inc. was founded in 1967 and is headquartered in Evansville, Indiana.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Oct '10 Sep '11 Oct '11 Sep '12 Sep '13 Sep '14 Sep '15 Jul '16 Oct '16 Jul '17 Sep '18
Equity (BVPS) -1.15
-4.03
-4.04
-2.19
-1.13
-0.75
1.25
6.46
10.17
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 127.3% 57.4%
Earnings BIT -162.00
-346.00
4.00
85.00
346.00
421.00
613.00
756.00
797.00
growth rate 0.0% 100.0% 2,025.0% 307.1% 21.7% 20.7% 23.3% 5.4%
Avg.PE 41.84
56.75
52.17
26.71
25.32
13.44
growth rate 35.6% -8.1% -28.5% -5.2% -46.9%
ROA -2.10
-5.70
0.04
1.11
1.19
1.67
3.72
4.22
5.63
growth rate 0.0% 100.0% 2,675.0% 7.2% 40.3% 122.8% 6.5% 33.4%
ROE 86.90
65.90
-0.40
314.67
55.28
40.61
growth rate -12.9% -100.0% 100.0% -58.1% -26.5%
ROIC 9.59
8.62
10.69
growth rate -5.2% 24.0%
Cur. Ratio 1.83
1.91
1.95
1.86
1.96
1.74
1.77
1.85
growth rate 2.2% 2.1% -4.6% 5.4% -11.2% 0.9% 4.5%
Quick Ratio 0.86
0.83
0.86
0.81
0.93
1.00
1.02
1.07
growth rate -1.8% 3.6% -5.8% 14.8% 7.5% 1.0% 4.9%
Leverage 35.11
8.38
6.38
growth rate -51.2% -23.9%
Balance Sheet Oct '10 Sep '11 Oct '11 Sep '12 Sep '13 Sep '14 Sep '15 Jul '16 Oct '16 Jul '17 Sep '18
Acct.Receivable 485.00
605.00
569.00
588.00
491.00
434.00
704.00
847.00
941.00
growth rate 11.7% -6.0% 3.3% -16.5% -11.6% 27.4% 20.3% 11.1%
Acct.Payable 638.00
606.00
613.00
395.00
330.00
539.00
638.00
growth rate -5.0% 1.2% -35.6% -16.5% 27.8% 18.4%
Cur.Assets 1,315.00
1,255.00
1,233.00
1,337.00
1,432.00
1,383.00
1,792.00
2,004.00
2,285.00
growth rate -2.3% -1.8% 8.4% 7.1% -3.4% 13.8% 11.8% 14.0%
Total Assets 5,344.00
5,217.00
5,106.00
5,135.00
5,252.00
5,028.00
7,653.00
8,476.00
9,131.00
growth rate -1.2% -2.1% 0.6% 2.3% -4.3% 23.4% 10.8% 7.7%
Cash 148.00
42.00
87.00
142.00
129.00
228.00
323.00
306.00
381.00
growth rate -46.7% 107.1% 63.2% -9.2% 76.7% 19.0% -5.3% 24.5%
Inventory 583.00
578.00
535.00
575.00
604.00
522.00
660.00
762.00
887.00
growth rate -0.4% -7.4% 7.5% 5.0% -13.6% 12.4% 15.5% 16.4%
Cur.Liabilities 662.00
684.00
646.00
684.00
767.00
705.00
1,031.00
1,134.00
1,199.00
growth rate 1.7% -5.6% 5.9% 12.1% -8.1% 20.9% 10.0% 5.7%
Liabilities 5,474.00
5,671.00
5,561.00
5,334.00
5,353.00
5,081.00
7,432.00
7,461.00
7,697.00
growth rate 1.8% -1.9% -4.1% 0.4% -5.1% 20.9% 0.4% 3.2%
LT Debt 4,397.00
4,581.00
4,431.00
3,875.00
3,847.00
3,684.00
5,757.00
5,635.00
5,709.00
growth rate 2.1% -3.3% -12.6% -0.7% -4.2% 25.0% -2.1% 1.3%
Equity -130.00
-454.00
-455.00
-117.00
-68.00
218.00
1,012.00
1,434.00
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% 364.2% 41.7%
Common Shares 112.60
112.60
83.00
120.00
122.00
123.00
1.00
132.00
135.00
growth rate 0.0% -26.3% 44.6% 1.7% 0.8% -91.0% 13,100.0% 2.3%
Cash Flow Statement Oct '10 Sep '11 Oct '11 Sep '12 Sep '13 Sep '14 Sep '15 Jul '16 Oct '16 Jul '17 Sep '18
Capital Expenditures 223.00
160.00
230.00
239.00
215.00
180.00
288.00
269.00
336.00
growth rate -15.3% 43.8% 3.9% -10.0% -16.3% 26.5% -6.6% 24.9%
Cash Dividends 0.00 0.00 0.00
growth rate
Cash From OA 112.00
327.00
479.00
464.00
530.00
637.00
857.00
975.00
1,004.00
growth rate 70.9% 46.5% -3.1% 14.2% 20.2% 16.0% 13.8% 3.0%
FCF per Share 2.22
2.52
3.11
4.27
4.66
4.51
growth rate 13.5% 23.4% 37.3% 4.5% -3.2%
Sale Purchase of Stock -2.00
-6.00
465.00
17.00
18.00
26.00
31.00
growth rate 0.0% 100.0% -96.3% 5.9% 20.2% 19.2%
FCF -111.00
167.00
249.00
225.00
315.00
457.00
569.00
569.00
706.00
668.00
growth rate 100.0% 49.1% -9.6% 40.0% 45.1% 24.5% 0.0% 24.1% -5.4%
Income Statement Oct '10 Sep '11 Oct '11 Sep '12 Sep '13 Sep '14 Sep '15 Jul '16 Oct '16 Jul '17 Sep '18
Sales 4,257.00
4,561.00
4,766.00
4,647.00
4,958.00
4,881.00
6,489.00
7,095.00
7,869.00
growth rate 3.5% 4.5% -2.5% 6.7% -1.6% 15.3% 9.3% 10.9%
Op.Income 124.00
-367.00
2.00
-7.00
346.00
421.00
613.00
756.00
797.00
growth rate -100.0% 100.0% -100.0% 100.0% 21.7% 20.7% 23.3% 5.4%
IBT -162.00
-346.00
4.00
85.00
67.00
122.00
308.00
449.00
477.00
growth rate 0.0% 100.0% 2,025.0% -21.2% 82.1% 58.9% 45.8% 6.2%
Net Income -113.00
-367.00
2.00
-7.00
62.00
86.00
236.00
340.00
496.00
growth rate 0.0% 100.0% -100.0% 100.0% 38.7% 65.7% 44.1% 45.9%
EPS -1.34
-3.55
0.02
0.48
0.51
0.70
1.89
2.56
3.67
growth rate 0.0% 100.0% 2,300.0% 6.3% 37.3% 170.0% 16.4% 43.4%
Gross Profit 590.00
653.00
782.00
812.00
768.00
869.00
1,287.00
1,404.00
1,431.00
growth rate 5.2% 19.8% 3.8% -5.4% 13.2% 21.7% 9.1% 1.9%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 174.00
203.00
223.00
197.00
187.00
growth rate 16.7% 9.9% -11.7% -5.1%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 780.00
918.00
932.00
941.00
879.00
growth rate 17.7% 1.5% 1.0% -6.6%
Acct.Payable 666.00
718.00
726.00
715.00
growth rate 7.8% 1.1% -0.8%
Cur.Assets 1,981.00
2,261.00
2,337.00
2,285.00
2,206.00
growth rate 14.1% 3.4% -2.2% -3.5%
Total Assets 8,420.00
9,107.00
9,042.00
9,131.00
8,972.00
growth rate 8.2% -0.7% 1.0% -1.7%
Cash 228.00
291.00
365.00
381.00
293.00
growth rate 27.6% 25.4% 4.4% -23.1%
Inventory 878.00
951.00
955.00
887.00
956.00
growth rate 8.3% 0.4% -7.1% 7.8%
Cur.Liabilities 1,154.00
1,162.00
1,162.00
1,199.00
1,179.00
growth rate 0.7% 0.0% 3.2% -1.7%
Liabilities 7,246.00
7,801.00
7,703.00
7,697.00
7,517.00
growth rate 7.7% -1.3% -0.1% -2.3%
LT Debt 5,528.00
5,997.00
5,916.00
5,709.00
5,713.00
growth rate 8.5% -1.4% -3.5% 0.1%
Equity 1,171.00
1,303.00
1,336.00
1,434.00
1,452.00
growth rate 11.3% 2.5% 7.3% 1.3%
Common Shares 1.00
1.00
1.00
1,434.00
1.00
growth rate 0.0% 0.0% 143,300.0% -99.9%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 94.00
90.00
86.00
66.00
75.00
growth rate -4.3% -4.4% -23.3% 13.6%
Cash Dividends
growth rate
Cash From OA 153.00
132.00
271.00
448.00
161.00
growth rate -13.7% 105.3% 65.3% -64.1%
Sale Purchase of Stock 4.00
8.00
5.00
growth rate 100.0% -37.5%
FCF 59.00
42.00
185.00
382.00
86.00
growth rate -28.8% 340.5% 106.5% -77.5%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 1,776.00
1,967.00
2,072.00
2,054.00
1,972.00
growth rate 10.8% 5.3% -0.9% -4.0%
Op.Income 174.00
203.00
223.00
197.00
187.00
growth rate 16.7% 9.9% -11.7% -5.1%
IBT 92.00
117.00
146.00
122.00
112.00
growth rate 27.2% 24.8% -16.4% -8.2%
Net Income 163.00
90.00
110.00
133.00
88.00
growth rate -44.8% 22.2% 20.9% -33.8%
EPS
growth rate
Gross Profit 329.00
371.00
382.00
349.00
353.00
growth rate 12.8% 3.0% -8.6% 1.2%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (85.33)

YOY Growth Grade:

C (65.17)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 18.50 18.50 14.09
EPS / Growth 37.0% 3.13 10.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 10.8% 32.6% 49.2%
Future PE 14.09 17.03 43.66
Future EPS 8.72 52.58 171.04
Value Price
MOS %
30.35
-47.6%
221.33
282.3%
1,845.93
3,088.7%
MOS Price 15.18 110.66 922.97
IRT 10.05 6.06 4.88

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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