AMCR:NYE-Amcor plc (USD)

COMMON STOCK | Packaging & Containers | NYE

Last Closing Price

USD 12.03

Change

+0.02 (+0.17)%

Market Cap

USD 18.44B

Volume

6.70M

Avg Analyst Target

USD 13.25 (+10.14%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Amcor plc develops, produces, and sells packaging products for food, beverage, pharmaceutical, medical, home- and personal-care, and other products worldwide. It operates through two segments, Flexibles and Rigid Packaging. The company provides flexible packaging solutions, special cartons, plastic bottles and jars, and capsules and closures. The company was incorporated in 1926 and is headquartered in Zürich, Switzerland.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for Packaging & Containers

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

+2.31 (+2.59%)

USD29.11B 34.19 18.54
IP International Paper Company

-2.86 (-5.39%)

USD20.73B 18.56 9.57
CCK Crown Holdings Inc

+1.38 (+1.36%)

USD13.30B 22.75 11.24
WRK WestRock Company

-1.27 (-2.59%)

USD12.97B 12.45 15.19
PKG Packaging Corporation of Ameri..

-0.63 (-0.46%)

USD12.92B 20.36 10.66
BERY Berry Global Group Inc

-0.41 (-0.61%)

USD9.08B 13.18 9.03
SEE Sealed Air Corporation

-0.86 (-1.46%)

USD8.89B 18.52 12.32
ATR AptarGroup Inc

-1.57 (-1.24%)

USD8.37B 33.48 15.59
GPK Graphic Packaging Holding Comp..

-0.48 (-2.36%)

USD6.24B 25.96 10.78
AMBP Ardagh Metal Packaging S.A

+0.20 (+2.14%)

USD6.00B 67.68 N/A

ETFs Containing AMCR

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

-0.51 (-1.40%)

USD0.11B
SDY SPDR S&P Dividend ETF 0.00 % 0.35 %

-1.73 (-1.40%)

USD19.67B
XLSY Cushing Energy Supply Cha.. 0.00 % 0.65 %

N/A

USD0.47M
UDVD:LSE SPDR® S&P US Dividend Ar.. 0.00 % 0.35 %

-0.70 (-1.02%)

USD2.77B
USDV:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.35 %

-0.33 (-0.66%)

USD3.45B
GAGG:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

N/A
SPPD:F SSGA SPDR ETFs Europe I p.. 0.00 % 0.00 %

N/A

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 2.21% 44% F 37% F
Dividend Return 2.99% 79% C+ 58% F
Total Return 5.20% 50% F 37% F
Trailing 12 Months  
Capital Gain 16.57% 22% F 37% F
Dividend Return 4.56% 79% C+ 61% D-
Total Return 21.13% 28% F 38% 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 8.27% 50% F 57% F
Dividend Return 2.69% 44% F 60% D-
Total Return 10.97% 50% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 15.29% 94% A 71% C-
Risk Adjusted Return 71.71% 83% B 76% C
Market Capitalization 18.44B 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 19.95 58% F 42% F
Price/Book Ratio 3.92 44% F 27% F
Price / Cash Flow Ratio 23.75 11% F 19% F
EV/EBITDA 12.80 33% F 50% F
Management Effectiveness  
Return on Equity 20.00% 61% D- 72% C-
Return on Invested Capital 5.63% 17% F 57% F
Return on Assets 5.35% 68% D+ 75% C
Debt to Equity Ratio 128.31% 53% F 28% F
Technical Ratios  
Short Ratio 8.16 11% F 7% F
Short Percent 2.94% 37% F 53% F
Beta 0.46 100% A+ 83% 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 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:
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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

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 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.

Low Revenue Growth

This stock has shown below median revenue 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.