AMCR:NYE-Amcor plc (USD)

COMMON STOCK | Packaging & Containers | NYE

Last Closing Price

USD 12.96

Change

+0.23 (+1.81)%

Market Cap

USD 19.13B

Volume

0.01B

Avg Analyst Target

USD 12.50 (-3.55%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Amcor plc (AMCR) Stock Analysis:
Based on the Amcor plc stock forecasts from 2 analysts, the average analyst target price for Amcor plc is USD 12.50 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 5 positive signals and 9 negative signals. At the last closing, Amcor plc’s stock price was USD 12.96. Amcor plc’s stock price has changed by +3.10% over the past week, +10.20% over the past month and +7.91% over the last year.

About

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: 2022-05-19 )

Largest Industry Peers for Packaging & Containers

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

-1.51 (-2.12%)

USD23.44B 27.66 13.39
BLL Ball Corporation

-1.51 (-2.12%)

USD22.22B 20.36 13.39
IP International Paper Company

-0.51 (-1.06%)

USD17.91B 10.66 9.38
PKG Packaging Corporation of Ameri..

-0.53 (-0.35%)

USD14.15B 15.45 9.20
CCK Crown Holdings Inc

-0.04 (-0.04%)

USD13.07B 32.72 61.92
WRK WestRock Company

-0.36 (-0.80%)

USD12.09B 14.65 6.83
SEE Sealed Air Corporation

-1.22 (-2.00%)

USD8.92B 16.89 11.31
BERY Berry Global Group Inc

+0.91 (+1.69%)

USD7.13B 10.18 8.07
GPK Graphic Packaging Holding Comp..

-0.25 (-1.21%)

USD6.36B 24.51 12.14
SON Sonoco Products Company

-0.46 (-0.80%)

USD5.60B 32.53 43.30

ETFs Containing AMCR

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

+0.09 (+0.27%)

USD0.08B
XLSY Cushing Energy Supply Cha.. 0.00 % 0.65 %

N/A

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

-4.00 (-0.09%)

N/A
SPPD:F SSGA SPDR ETFs Europe I p.. 0.00 % 0.40 %

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 7.91% 83% B 88% B+
Dividend Return 1.00% 75% C 50% F
Total Return 8.91% 83% B 88% B+
Trailing 12 Months  
Capital Gain 8.09% 94% A 85% B
Dividend Return 3.96% 92% A- 63% D
Total Return 12.05% 94% A 86% B
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 7.17% 47% F 55% F
Dividend Return 2.96% 50% F 64% D
Total Return 10.13% 47% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 14.03% 100% A+ 73% C
Risk Adjusted Return 72.21% 82% B- 82% B-
Market Capitalization 19.13B 89% B+ 88% 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 20.53 53% F 35% F
Price/Book Ratio 4.43 33% F 18% F
Price / Cash Flow Ratio 24.65 5% F 14% F
EV/EBITDA 13.24 37% F 40% F
Management Effectiveness  
Return on Equity 20.73% 56% F 76% C
Return on Invested Capital 5.45% 32% F 49% F
Return on Assets 5.56% 68% D+ 74% C
Debt to Equity Ratio 110.29% 58% F 32% F
Technical Ratios  
Dividend Yield 3.60% 80% B- 56% F
Short Ratio 6.36 26% F 11% F
Short Percent 3.42% 32% F 51% F
Beta 0.34 100% A+ 88% 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.

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.

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 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.