Ball CorporationBALL
NYSE • Consumer Cyclical
$62.29
P/E
18.80
PEG
—
FCF Yield
—
Rev Growth YoY
+1158.0% YoY
Gross Margin
1959.0%
Health Score
4/10
D/E Ratio
1.29
Confidence
LOW
Business Snapshot
Ball Corporation is a leading global manufacturer of aluminium packaging products — primarily beverage cans — serving major consumer goods and beverage companies worldwide. The company operates within the Packaging & Containers industry under the Consumer Cyclical sector and trades on the NYSE. Based on available pricing data and a P/S ratio of 1.26x applied to the stock at $62.29, Ball sits in the large-cap tier, though an exact market capitalisation figure is not calculable from the provided data.
Financial Health
Score: 4/10 The financial picture here is murky and warrants significant caution. Reported gross margin of 1,959% and net margin of 693% are almost certainly the result of data anomalies or one-time items — figures of this magnitude are not operationally plausible for a packaging manufacturer and cannot be taken at face value...
Risk Assessment
- DATA INTEGRITY: Gross margin of 1,959% and net margin of 693% are implausible for an industrial packaging business and suggest corrupted or anomalous financial data that undermines all margin-based analysis.
- EARNINGS DETERIORATION: Earnings growth of -7,382% YoY signals a severe collapse in profitability versus the prior period, regardless of the revenue figure.
- MISSING CASH FLOW: Free cash flow and FCF yield are both unavailable, making it impossible to assess whether Ball is generating real economic returns for shareholders.
- TECHNICALS: A confirmed "death cross" (50-day MA crossing below 200-day MA) is a bearish technical signal, and MACD is also bearish — price is below both key moving averages.
- EARNINGS CONSISTENCY: Ball beat estimates in only 2 of 4 recent quarters, indicating inconsistent execution against market expectations....
Score: 4/10 The financial picture here is murky and warrants significant caution. Reported gross margin of 1,959% and net margin of 693% are almost certainly the result of data anomalies or one-time items — figures of this magnitude are not operationally plausible for a packaging manufacturer and cannot be taken at face value. Debt/equity of 1.29x is manageable and not alarming for an industrial company, and the current ratio of 1.11x suggests the company can meet near-term obligations. However, free cash flow is unavailable, TTM Net Income is not reported, and no DCF fair value can be calculated — this combination severely limits the ability to assess true financial health.
- **DATA INTEGRITY:** Gross margin of 1,959% and net margin of 693% are implausible for an industrial packaging business and suggest corrupted or anomalous financial data that undermines all margin-based analysis. - **EARNINGS DETERIORATION:** Earnings growth of -7,382% YoY signals a severe collapse in profitability versus the prior period, regardless of the revenue figure. - **MISSING CASH FLOW:** Free cash flow and FCF yield are both unavailable, making it impossible to assess whether Ball is generating real economic returns for shareholders. - **TECHNICALS:** A confirmed "death cross" (50-day MA crossing below 200-day MA) is a bearish technical signal, and MACD is also bearish — price is below both key moving averages. - **EARNINGS CONSISTENCY:** Ball beat estimates in only 2 of 4 recent quarters, indicating inconsistent execution against market expectations.
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