AMBP:NYE-Ardagh Metal Packaging SA (USD)

COMMON STOCK | Packaging & Containers | NYE

Last Closing Price

USD 4.60

Change

-0.10 (-2.13)%

Market Cap

USD 2.84B

Volume

1.48M

Avg Analyst Target

USD 8.57 (+86.23%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AMBP Stock Forecast & Price:
Based on the Ardagh Metal Packaging SA stock forecasts from 5 analysts, the average analyst target price for Ardagh Metal Packaging SA is USD 8.57 over the next 12 months. Ardagh Metal Packaging SA’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Ardagh Metal Packaging SA is Bearish, which is based on 3 positive signals and 9 negative signals. At the last closing, Ardagh Metal Packaging SA’s stock price was USD 4.60. Ardagh Metal Packaging SA’s stock price has changed by -20.00% over the past week, -27.22% over the past month and -54.55% over the last year.

About Ardagh Metal Packaging SA (AMBP:NYE)

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: 2022-09-27 )

Largest Industry Peers for Packaging & Containers

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

N/A

USD22.22B 20.36 13.29
AMCR Amcor PLC

-0.13 (-1.20%)

USD16.08B 20.38 12.01
BALL Ball Corporation

-0.82 (-1.70%)

USD15.18B 21.10 13.48
IP International Paper

+0.13 (+0.41%)

USD11.50B 8.52 6.78
PKG Packaging Corp of America

+0.37 (+0.33%)

USD10.59B 10.44 6.57
CCK Crown Holdings Inc

-1.76 (-2.16%)

USD10.03B 32.72 43.84
WRK WestRock Co

-0.06 (-0.19%)

USD8.16B 9.22 5.17
SEE Sealed Air Corporation

+0.07 (+0.16%)

USD6.59B 12.58 9.05
GPK Graphic Packaging Holding Comp..

-0.03 (-0.15%)

USD6.25B 22.07 10.98
BERY Berry Global Group Inc

-0.40 (-0.86%)

USD5.75B 8.32 7.55

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 -49.06% 22% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.06% 22% F 10% F
Trailing 12 Months  
Capital Gain -53.77% 22% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -53.77% 22% F 9% F
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 -5.29% 6% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.29% 6% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 14.31% 89% B+ 71% C-
Risk Adjusted Return -36.98% 6% F 13% F
Market Capitalization 2.84B 32% F 72% 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 5% F 7% F
Price/Book Ratio 8.71 11% F 8% F
Price / Cash Flow Ratio 6.19 63% D 46% F
EV/EBITDA 12.49 16% F 28% F
Management Effectiveness  
Return on Equity -34.13% 6% F 10% F
Return on Invested Capital 0.83% 5% F 31% F
Return on Assets 3.62% 21% F 62% D-
Debt to Equity Ratio 989.86% 16% F 3% F
Technical Ratios  
Dividend Yield 7.37% 94% A 81% B-
Short Ratio 3.24 58% F 41% 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

Discussions

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

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

Positive free cash flow

The company had positive total free 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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor capital utilization

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

Poor return on assets

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

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

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