ARD:NYE-Ardagh Group S.A (USD)

COMMON STOCK | Containers & Packaging | NYE

Last Closing Price

USD 24.75

Change

0.00 (0.00)%

Market Cap

USD 5.85B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Ardagh Group S.A (ARD) Stock Analysis:
Based on the Ardagh Group S.A stock forecasts from 0 analysts, the average analyst target price for Ardagh Group S.A is not available over the next 12 months. Ardagh Group S.A’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Ardagh Group S.A is Neutral, which is based on 2 positive signals and 2 negative signals. At the last closing, Ardagh Group S.A’s stock price was USD 24.75. Ardagh Group S.A’s stock price has changed by +0.00% over the past week, +0.00% over the past month and -7.82% over the last year.

About

Ardagh Group S.A., together with its subsidiaries, manufactures and supplies rigid packaging solutions primarily for the food and beverage markets worldwide. The company operates through four segments: Metal Beverage Packaging Europe, Metal Beverage Packaging Americas, Glass Pack ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Containers & Packaging

ETFs Containing ARD

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Containers & Packaging)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
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
Trailing 12 Months  
Capital Gain -7.61% N/A N/A N/A N/A
Dividend Return 5.79% N/A N/A N/A N/A
Total Return -1.83% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 12.04% N/A N/A N/A N/A
Dividend Return 16.07% N/A N/A N/A N/A
Total Return 28.11% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 12.85% 56% F 60% D-
Dividend Return 4.03% 63% D 65% D
Total Return 16.89% 61% D- 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 46.73% 17% F 21% F
Risk Adjusted Return 36.14% 44% F 31% F
Market Capitalization 5.85B 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+ 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
(Containers & Packaging)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 31.97 N/A N/A N/A N/A
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 8.45 N/A N/A N/A N/A
EV/EBITDA 11.04 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -9,999,999.00% N/A N/A N/A N/A
Return on Invested Capital 6.75% N/A N/A N/A N/A
Return on Assets 2.88% N/A N/A N/A N/A
Debt to Equity Ratio -1,868.51% N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 2.49% N/A N/A N/A N/A
Short Ratio 1.53 N/A N/A N/A N/A
Short Percent 1.02% N/A N/A N/A N/A
Beta 1.22 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

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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:
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:
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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.