AMCR:NYE-Amcor plc (USD)

COMMON STOCK | Packaging & Containers | NYE

Last Closing Price

USD 11.29

Change

+0.35 (+3.20)%

Market Cap

USD 17.09B

Volume

3.73M

Average Target Price

USD 12.73 (+12.71%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Amcor plc develops, manufactures, and sells various packaging products for food, beverage, medical and pharmaceutical, fresh produce, snack food, personal care, and other industries worldwide. It operates through two segments, Flexibles and Rigid Packaging. The company provides flexible packaging products, rigid packaging containers, specialty cartons, and closures. The company is headquartered in Zürich, Switzerland. Address: Thurgauerstrasse 34, Zurich, Switzerland, 8050

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-01 )

Largest Industry Peers for Packaging & Containers

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

+1.11 (+1.30%)

USD28.00B 48.52 21.34
IP International Paper Company

+2.11 (+4.25%)

USD19.52B 40.70 11.47
CCK Crown Holdings, Inc

+2.81 (+2.94%)

USD12.88B 22.22 11.95
PKG Packaging Corporation of Ameri..

+3.87 (+2.93%)

USD12.52B 27.28 12.48
WRK WestRock Company

+2.58 (+5.92%)

USD11.49B 12.56 15.01
ATR AptarGroup, Inc

+0.53 (+0.41%)

USD8.48B 40.52 16.95
BERY Berry Global Group, Inc

+2.00 (+3.61%)

USD7.42B 11.68 8.22
SEE Sealed Air Corporation

+1.15 (+2.74%)

USD6.50B 13.01 11.68
ARD Ardagh Group S.A

+0.79 (+3.12%)

USD5.99B 171.22 19.18
SON Sonoco Products Company

+1.49 (+2.50%)

USD5.98B 29.06 12.42

ETFs Containing AMCR

Symbol Name Weight Mer Price(Change) Market Cap
CUT Invesco MSCI Global Timbe.. 0.00 % 0.61 %

+0.78 (+2.25%)

USD0.09B
WBIF WBI BullBear Value 3000 E.. 0.00 % 1.25 %

+0.63 (+2.23%)

USD0.04B
WBIG WBI BullBear Yield 3000 E.. 0.00 % 1.14 %

+0.48 (+1.96%)

USD0.05B
PDIV:CA Purpose Enhanced Dividend.. 0.00 % 0.87 %

N/A

USD0.02B
XLSY Cushing Energy Supply Cha.. 0.00 % 0.65 %

N/A

USD0.47M
USDV:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.35 %

+0.61 (+1.38%)

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 -4.08% 22% F 14% F
Dividend Return 1.00% 83% B 61% D-
Total Return -3.08% 22% F 15% F
Trailing 12 Months  
Capital Gain 15.32% 17% F 56% F
Dividend Return 5.93% 92% A- 82% B-
Total Return 21.25% 22% F 60% D-
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 3.27% 56% F 63% D
Dividend Return 1.91% 33% F 49% F
Total Return 5.18% 56% F 59% F
Risk Return Profile  
Volatility (Standard Deviation) 8.51% 100% A+ 77% C+
Risk Adjusted Return 60.82% 83% B 72% C-
Market Capitalization 17.09B 89% B+ 87% B+
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 34.95 39% F 22% F
Price/Book Ratio 3.68 50% F 27% F
Price / Cash Flow Ratio 12.35 33% F 36% F
EV/EBITDA 13.26 33% F 52% F
Management Effectiveness  
Return on Equity 15.26% 67% D+ 82% B-
Return on Invested Capital 8.17% 44% F 70% C-
Return on Assets 5.06% 61% D- 80% B-
Debt to Equity Ratio 130.32% 50% F 28% F
Technical Ratios  
Short Ratio 5.56 11% F 11% F
Short Percent 2.49% 47% F 62% D-
Beta 0.44 94% A 84% B
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

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 capital utilization

The company management has delivered below median return on invested capital 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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.