AMBP:NYE-Ardagh Metal Packaging S.A (USD)

COMMON STOCK | Packaging & Containers | NYE

Last Closing Price

USD 9.00

Change

+0.25 (+2.86)%

Market Cap

USD 5.69B

Volume

1.05M

Avg Analyst Target

USD 12.51 (+39.05%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Ardagh Metal Packaging S.A (AMBP) Stock Analysis:
Based on the Ardagh Metal Packaging S.A stock forecasts from 7 analysts, the average analyst target price for Ardagh Metal Packaging S.A is USD 12.51 over the next 12 months. Ardagh Metal Packaging S.A’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Ardagh Metal Packaging S.A is Bearish, which is based on 1 positive signals and 4 negative signals. At the last closing, Ardagh Metal Packaging S.A’s stock price was USD 9.00. Ardagh Metal Packaging S.A’s stock price has changed by +0.26% over the past week, +0.37% over the past month and +0.00% over the last year.

About

Ardagh Metal Packaging S.A. supplies metal beverage cans in Europe, the United States, and Brazil. Its products are used in various end-use categories, including beer, carbonated soft drinks, energy drinks, hard seltzers, juices, pre-mixed cocktails, teas, sparkling waters, and w ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Packaging & Containers

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BLL Ball Corporation

+2.20 (+2.46%)

USD29.34B 37.31 19.76
IP International Paper Company

+0.04 (+0.08%)

USD19.17B 10.90 7.30
AMCR Amcor plc

+0.13 (+1.06%)

USD18.97B 20.38 12.24
CCK Crown Holdings Inc

+3.61 (+3.20%)

USD14.47B 25.48 9.53
PKG Packaging Corporation of Ameri..

+2.77 (+2.06%)

USD12.76B 17.11 9.19
WRK WestRock Company

+0.54 (+1.18%)

USD12.36B 10.75 6.56
SEE Sealed Air Corporation

+2.21 (+3.33%)

USD10.03B 18.25 12.94
BERY Berry Global Group Inc

+1.05 (+1.46%)

USD9.75B 13.61 8.88
ATR AptarGroup Inc

+1.05 (+0.87%)

USD7.98B 34.05 15.47
ARD Ardagh Group S.A

N/A

USD5.85B 31.97 11.04

ETFs Containing AMBP

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Packaging & Containers)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.33% 44% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.33% 44% F 64% D
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 5.69B 39% F 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Packaging & Containers)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 71.38 6% F 10% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 17.05 22% F 30% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 3.41% 22% F 58% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.49 56% F 40% F
Short Percent 8.42% 11% F 31% F
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.