GEF - Stock Risk Analysis Report for GREIF INC-CL A

GEF Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Greif Inc-Cl A. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how GEF stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Metal Can Manufacturing industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Greif is a global leader in industrial packaging products and services and is pursuing its vision: In industrial packaging, be the best performing customer service company in the world. The Company produces steel, plastic and fibre drums, intermediate bulk containers, reconditioned containers, flexible products, containerboard, uncoated recycled paperboard, coated recycled paperboard, tubes and cores and a diverse mix of specialty products. The Company also manufactures packaging accessories and provides filling, packaging and other services for a wide range of industries. In addition, Greif manages timber properties in the southeastern United States. The Company is strategically positioned in over 40 countries to serve global as well as regional customers.

Identity

Symbol: GEF
FactorPad FPID: f68vzq
SEC CIK: 0000043920
Share Class FIGI: BBG001S8S678
Location: Delaware, Ohio US
Web: www.greif.com

Sector and Industry

Sector: Manufacturing
Industry: Metal Can Manufacturing
SIC Code: 3412

Share Data

Shares Outstanding: 26,550,924

Earnings and Dividends

Trailing 12-month earnings: 5.09
Next earnings date: 2021-12-08

Dividend yield in last 12 months: 1.76%
Ex-dividend date: 2021-09-16

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 1.1 | All: 53 | Sector: 49 | Industry: 100

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $3,230,622,294 | All: 60 | Sector: 60 | Industry: 86

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $7,789,747 | All: 83 | Sector: 84 | Industry: 86

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 84.18% | All: 22 | Sector: 18 | Industry: 15

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 10.23% | All: 13 | Sector: 7 | Industry: 15

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 2.62% | All: 22 | Sector: 11 | Industry: 29

Stock Risk Measures for Greif Inc-Cl A