Silgan Holdings Stock Total Debt
| SLGN Stock | USD 42.08 1.35 3.31% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Silgan Holdings' long-term financial health and intrinsic value.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Silgan Holdings Company Total Debt Analysis
Silgan Holdings' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Silgan Holdings Total Debt | 4.36 B |
Most of Silgan Holdings' fundamental indicators, such as Total Debt, 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, Silgan Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, Silgan Holdings has a Total Debt of 4.36 B. This is 12.95% higher than that of the Containers & Packaging sector and 17.2% higher than that of the Materials industry. The total debt for all United States stocks is 18.05% higher than that of the company.
Silgan Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Silgan Holdings' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Silgan Holdings could also be used in its relative valuation, which is a method of valuing Silgan Holdings by comparing valuation metrics of similar companies.Silgan Holdings is currently under evaluation in total debt category among its peers.
Silgan Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0476 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 8.86 B | |||
| Shares Outstanding | 105.67 M | |||
| Shares Owned By Insiders | 17.38 % | |||
| Shares Owned By Institutions | 88.85 % | |||
| Number Of Shares Shorted | 1.69 M | |||
| Price To Earning | 18.25 X | |||
| Price To Book | 1.89 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 5.85 B | |||
| Gross Profit | 1.14 B | |||
| EBITDA | 789.92 M | |||
| Net Income | 276.38 M | |||
| Cash And Equivalents | 243.6 M | |||
| Cash Per Share | 2.21 X | |||
| Total Debt | 4.36 B | |||
| Debt To Equity | 2.27 % | |||
| Current Ratio | 2.14 X | |||
| Book Value Per Share | 21.51 X | |||
| Cash Flow From Operations | 721.87 M | |||
| Short Ratio | 7.07 X | |||
| Earnings Per Share | 2.94 X | |||
| Price To Earnings To Growth | 0.84 X | |||
| Target Price | 49.36 | |||
| Number Of Employees | 17.32 K | |||
| Beta | 0.72 | |||
| Market Capitalization | 4.36 B | |||
| Total Asset | 8.58 B | |||
| Retained Earnings | 3.4 B | |||
| Working Capital | 275.15 M | |||
| Current Asset | 1.05 B | |||
| Current Liabilities | 781.21 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.36 % | |||
| Net Asset | 8.58 B | |||
| Last Dividend Paid | 0.79 |
About Silgan Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silgan Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silgan Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silgan Holdings 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.
Pair Trading with Silgan Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Silgan Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Silgan Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Silgan Stock
| 0.59 | PBCRY | Bank Central Asia | PairCorr |
| 0.54 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.53 | IBM | International Business | PairCorr |
| 0.52 | KB | KB Financial Group | PairCorr |
| 0.49 | CAT | Caterpillar | PairCorr |
The ability to find closely correlated positions to Silgan Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Silgan Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Silgan Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Silgan Holdings to buy it.
The correlation of Silgan Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Silgan Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Silgan Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Silgan Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Silgan Holdings Piotroski F Score and Silgan Holdings Altman Z Score analysis. To learn how to invest in Silgan Stock, please use our How to Invest in Silgan Holdings guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Stock 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 Silgan Holdings. If investors know Silgan 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 Silgan Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Silgan Holdings is measured differently than its book value, which is the value of Silgan that is recorded on the company's balance sheet. Investors also form their own opinion of Silgan Holdings' value that differs from its market value or its book value, called intrinsic value, which is Silgan Holdings' 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 Silgan Holdings' market value can be influenced by many factors that don't directly affect Silgan Holdings' 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 Silgan Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silgan Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silgan Holdings' 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.