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AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Cyclical & Capital-Intensive

AlphaQuality — archetype-weighted quantitative grade

C+ 61.6 / 100 composite

Composite Grade

Composite of six pillars weighted for cyclical & capital-intensive businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
D+ 43.1
  • 5yr Avg ROIC 7.7% 49/100
  • Operating Margin Trend -0.63 pp/yr 30/100
Contributes 6.5 pts toward composite.

Capital Efficiency

Weight: 15%
A 90.7
  • 5yr Avg ROE 18.4% 88/100
  • 5yr Share-Count CAGR -3.2% 95/100
Contributes 13.6 pts toward composite.

Growth Quality

Weight: 10%
C+ 60.6
  • 5yr Revenue CAGR 2.3% 39/100
  • 5yr EPS CAGR 15.4% 89/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 6.1 pts toward composite.

Cash Generation

Weight: 15%
B 69.8
  • 5yr FCF Margin 4.7% 49/100
  • 5yr FCF/NI Conversion 0.96x 96/100
Contributes 10.5 pts toward composite.

Balance Sheet

Weight: 25%
C+ 61.0
  • Net Debt / EBITDA 2.81x 54/100
  • Interest Coverage (EBIT/Int) 4.59x 61/100
  • Altman Z-Score 2.88 74/100
Contributes 15.3 pts toward composite.

Stability

Weight: 20%
C- 47.8
  • EPS Volatility (σ/μ) 0.46 36/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 5 56/100
Contributes 9.6 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.

How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (10%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.