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Citi raises Sealed Air stock price target, maintains Buy rating

Published 08/09/2024, 11:14 PM
SEE
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Sealed Air Corporation (NYSE:SEE) has received an updated price target from a Citi analyst, who raised the figure to $44 from $43 while maintaining a Buy rating on the stock.

The company's shares experienced an uptick following a strong performance in the second quarter and a confirmation of its outlook for the upcoming year.

The analyst noted that Sealed Air's Food segment is exceeding expectations with a 4% year-over-year volume growth in the first half, driven by higher consumer demand across all regions and new business acquisitions, particularly in proteins and fluids.

Despite a projected $12 million quarter-over-quarter decrease in Food EBITDA to $193 million, due to an anticipated slowdown in US beef production towards the year's end, the overall sentiment remains positive.

In contrast, the Protective segment of Sealed Air has not met expectations, with a previously anticipated second-half volume increase failing to materialize. The company is also actively addressing sustainability-related gaps in its product offerings amidst limited visibility on demand.

The analyst has positively revised the 2024 net price guidance by $10 million to a decrease of $70 million year-over-year, attributing this to pricing benefits in the Protective segment.

The underlying components of the EBITDA bridge remain largely stable, with net price down $70 million, volumes down $40 million, and cost to operate improvements adding $90 million.

Sealed Air is reportedly surpassing its guidance on free cash flow due to working capital improvements and earnings per share as a result of reduced interest expenses.

Currently, Sealed Air is trading at 8.5 times its next twelve months' EBITDA, a decrease from the 9.2 times average over the past five years.

Sealed Air Corporation reported its Q2 2024 earnings and announced the appointment of Patrick Kivits as the new CEO. The company's Q2 sales reached $1.35 billion with an adjusted EBITDA of $285 million.

Despite challenges in the Protective segment, the Food segment experienced growth, contributing to the overall performance.

Sealed Air also highlighted its strategies for cost optimization and debt reduction, aiming to lower net debt to adjusted EBITDA below 3.5 times by the end of 2025.

The company's future outlook suggests market conditions for the Protective segment will persist through 2024 and 2025, while the Food business remains strong.

InvestingPro Insights

Sealed Air Corporation (NYSE:SEE) has been recognized for its strong free cash flow yield, as per InvestingPro Tips, which aligns with the company outperforming its guidance on free cash flow due to working capital improvements mentioned in the Citi analyst's report. Additionally, SEE's stock is known for its low price volatility, which may appeal to investors seeking stability, especially when considering the company's track record of dividend payments for 19 consecutive years.

From a financial perspective, Sealed Air's market capitalization stands at $4.73 billion, and it is trading with a Price/Earnings (P/E) ratio of 13.11, which adjusts to a more favorable 10.16 when looking at the last twelve months as of Q2 2024. The Price/Book ratio for the same period is 7.22, suggesting a high valuation relative to the company's book value. Despite a slight revenue decline of -1.84% over the last twelve months as of Q2 2024, the company has maintained a robust gross profit margin of 30.09%.

These financial metrics, coupled with the analyst's positive outlook and Sealed Air's consistent dividend history, offer a comprehensive view of the company's current standing. For investors seeking more such insights, there are additional InvestingPro Tips available at https://www.investing.com/pro/SEE, which could further inform investment decisions regarding Sealed Air Corporation.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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