Greif Bros Stock Fundamentals
| GEF Stock | USD 71.03 0.23 0.32% |
Greif Bros fundamentals help investors to digest information that contributes to Greif Bros' financial success or failures. It also enables traders to predict the movement of Greif Stock. The fundamental analysis module provides a way to measure Greif Bros' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Greif Bros stock.
At this time, Greif Bros' EBIT is most likely to increase significantly in the upcoming years. The Greif Bros' current EBITDA is estimated to increase to about 995.6 M, while Interest Expense is projected to decrease to roughly 65.3 M. Greif | Select Account or Indicator |
Greif Bros Company Profit Margin Analysis
Greif Bros' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Greif Bros Profit Margin | 0.05 % |
Most of Greif Bros' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Greif Bros is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Greif Profit Margin Historical Pattern
Today, most investors in Greif Bros Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Greif Bros' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Greif Bros profit margin as a starting point in their analysis.
Greif Bros Profit Margin |
| Timeline |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Greif Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, Greif Bros has a Profit Margin of 0.0499%. This is 98.02% lower than that of the Containers & Packaging sector and 102.56% lower than that of the Materials industry. The profit margin for all United States stocks is 103.93% lower than that of the firm.
Greif Bros Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Greif Bros's current stock value. Our valuation model uses many indicators to compare Greif Bros value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Greif Bros competition to find correlations between indicators driving Greif Bros's intrinsic value. More Info.Greif Bros is rated # 4 in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Greif Bros is roughly 3.09 . At this time, Greif Bros' Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Greif Bros by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Greif Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Greif Bros' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Greif Bros could also be used in its relative valuation, which is a method of valuing Greif Bros by comparing valuation metrics of similar companies.Greif Bros is currently under evaluation in profit margin category among its peers.
Greif Bros Current Valuation Drivers
We derive many important indicators used in calculating different scores of Greif Bros from analyzing Greif Bros' financial statements. These drivers represent accounts that assess Greif Bros' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Greif Bros' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.3B | 2.4B | 3.9B | 3.9B | 3.5B | 3.7B | |
| Enterprise Value | 5.0B | 5.1B | 6.3B | 5.9B | 5.4B | 5.6B |
Greif Bros 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, Greif Bros' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Greif Bros' managers, analysts, and investors.Environmental | Governance | Social |
Greif Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0445 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 6.51 B | ||||
| Shares Outstanding | 25.85 M | ||||
| Shares Owned By Insiders | 4.90 % | ||||
| Shares Owned By Institutions | 86.85 % | ||||
| Number Of Shares Shorted | 694.97 K | ||||
| Price To Earning | 11.33 X | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 0.64 X | ||||
| Revenue | 5.22 B | ||||
| Gross Profit | 1.15 B | ||||
| EBITDA | 824.5 M | ||||
| Net Income | 379.1 M | ||||
| Cash And Equivalents | 147.1 M | ||||
| Cash Per Share | 2.68 X | ||||
| Total Debt | 2.54 B | ||||
| Debt To Equity | 1.32 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 43.60 X | ||||
| Cash Flow From Operations | 649.5 M | ||||
| Short Ratio | 3.52 X | ||||
| Earnings Per Share | 4.60 X | ||||
| Price To Earnings To Growth | 2.25 X | ||||
| Target Price | 80.5 | ||||
| Number Of Employees | 12 K | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 3.43 B | ||||
| Total Asset | 5.96 B | ||||
| Retained Earnings | 2.34 B | ||||
| Working Capital | 429.8 M | ||||
| Current Asset | 920.3 M | ||||
| Current Liabilities | 659.2 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.70 % | ||||
| Net Asset | 5.96 B | ||||
| Last Dividend Paid | 0.52 |
About Greif Bros Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Greif Bros's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Greif Bros using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Greif Bros 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 85.6 M | 59.1 M | |
| Total Revenue | 6 B | 3.2 B | |
| Cost Of Revenue | 4.7 B | 2.6 B | |
| Stock Based Compensation To Revenue | 0.00 | 0.01 | |
| Sales General And Administrative To Revenue | 0.11 | 0.12 | |
| Capex To Revenue | 0.05 | 0.06 | |
| Revenue Per Share | 81.26 | 85.32 | |
| Ebit Per Revenue | 0.10 | 0.06 |
Currently Active Assets on Macroaxis
When determining whether Greif Bros is a strong investment it is important to analyze Greif Bros' 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 Greif Bros' future performance. For an informed investment choice regarding Greif Stock, refer to the following important reports:Check out Greif Bros Piotroski F Score and Greif Bros Altman Z Score analysis. For more detail on how to invest in Greif Stock please use our How to Invest in Greif Bros guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Metal, Glass & Plastic Containers space 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 Greif Bros. If investors know Greif 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 Greif Bros 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 (0.04) | Dividend Share 0.52 | Earnings Share 4.6 | Revenue Per Share 113.627 | Quarterly Revenue Growth 0.093 |
The market value of Greif Bros is measured differently than its book value, which is the value of Greif that is recorded on the company's balance sheet. Investors also form their own opinion of Greif Bros' value that differs from its market value or its book value, called intrinsic value, which is Greif Bros' 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 Greif Bros' market value can be influenced by many factors that don't directly affect Greif Bros' 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 Greif Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Greif Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greif Bros' 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.