AMCR:NYE-Amcor PLC (USD)

COMMON STOCK | Packaging & Containers | NYE

Last Closing Price

USD 10.98

Change

0.00 (0.00)%

Market Cap

USD 16.35B

Volume

7.57M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AMCR Stock Forecast & Price:
Based on the Amcor PLC stock forecasts from 6 analysts, the average analyst target price for Amcor PLC is USD 0.00 over the next 12 months. Amcor PLC’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Amcor PLC is Slightly Bearish, which is based on 6 positive signals and 9 negative signals. At the last closing, Amcor PLC’s stock price was USD 10.98. Amcor PLC’s stock price has changed by -5.83% over the past week, -13.34% over the past month and -6.87% over the last year.

About Amcor PLC (AMCR:NYE)

Amcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, Africa, and the Asia Pacific regions. The company operates through two segments, Flexibles and Rigid Packaging. The Flexibles segment provides flexible and film packaging products ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-24 )

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
BALL Ball Corporation

N/A

USD15.45B 21.46 13.48
IP International Paper

N/A

USD12.24B 9.06 7.06
PKG Packaging Corp of America

N/A

USD10.86B 10.71 6.83
CCK Crown Holdings Inc

N/A

USD10.62B 32.72 43.84
WRK WestRock Co

N/A

USD8.39B 9.48 5.36
SEE Sealed Air Corporation

N/A

USD6.76B 12.90 9.44
GPK Graphic Packaging Holding Comp..

N/A

USD6.54B 23.10 11.27
BERY Berry Global Group Inc

N/A

USD5.94B 9.06 7.81
SON Sonoco Products Company

N/A

USD5.75B 13.91 10.56

ETFs Containing AMCR

Symbol Name Weight Mer Price(Change) Market Cap
CUT Invesco MSCI Global Timbe.. 0.00 % 0.60 %

N/A

USD0.07B
XLSY Cushing Energy Supply Cha.. 0.00 % 0.65 %

N/A

USD0.47M
GAGG:LSE Amundi Index Solutions - .. 0.00 % 0.03 %

N/A

USD0.05B
SPPD:F SSGA SPDR ETFs Europe I p.. 0.00 % 0.35 %

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 -8.58% 67% D+ 75% C
Dividend Return 3.00% 92% A- 64% D
Total Return -5.58% 67% D+ 76% C
Trailing 12 Months  
Capital Gain -6.87% 72% C- 75% C
Dividend Return 4.07% 92% A- 64% D
Total Return -2.80% 72% C- 77% C+
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 6.94% 50% F 61% D-
Dividend Return 3.08% 71% C- 66% D
Total Return 10.02% 50% F 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 13.37% 94% A 73% C
Risk Adjusted Return 74.89% 89% B+ 91% A-
Market Capitalization 16.35B 100% A+ 89% 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 20.72 37% F 34% F
Price/Book Ratio 4.07 28% F 18% F
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA 12.01 21% F 32% F
Management Effectiveness  
Return on Equity 18.19% 44% F 73% C
Return on Invested Capital 11.53% 53% F 72% C-
Return on Assets 5.33% 63% D 74% C
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 4.28% 75% C 59% F
Short Ratio 4.12 37% F 32% F
Short Percent 2.44% 68% D+ 59% F
Beta 0.83 78% C+ 68% D+
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

No discussions yet

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.

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 equity

The company management has delivered below median return on equity 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.

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.