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

COMMON STOCK | Packaging & Containers | NYE

Last Closing Price

USD 25.13

Change

-0.33 (-1.30)%

Market Cap

USD 5.66B

Volume

0.38M

Avg Analyst Target

USD 29.25 (+16.39%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 Packaging Europe, and Glass Packaging North America. Its products include metal beverage cans and glass containers. The company also engages in glass engineering, business, which include design and supply of glass packaging machinery and spare parts; and the provision of technical assistance to third party users. The company was formerly known as Ardagh Finance Holdings S.A. and changed its name to Ardagh Group S.A. in February 2017. The company was founded in 1932 and is based in Luxembourg City, Luxembourg. Ardagh Group S.A. is a subsidiary of ARD Finance S.A.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-09-24 )

Largest Industry Peers for Packaging & Containers

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

-0.95 (-1.02%)

USD30.46B 35.77 18.63
IP International Paper Company

-0.13 (-0.23%)

USD22.32B 19.98 10.03
AMCR Amcor plc

-0.03 (-0.25%)

USD18.18B 19.63 12.57
CCK Crown Holdings Inc

-1.85 (-1.74%)

USD14.17B 20.12 10.61
PKG Packaging Corporation of Ameri..

-0.82 (-0.57%)

USD13.68B 21.36 11.16
WRK WestRock Company

+0.24 (+0.48%)

USD13.41B 12.48 15.20
SEE Sealed Air Corporation

+0.17 (+0.30%)

USD8.56B 17.97 11.86
BERY Berry Global Group Inc

-0.61 (-0.97%)

USD8.52B 12.37 8.63
ATR AptarGroup Inc

-0.65 (-0.54%)

USD7.98B 31.93 14.87
AMBP Ardagh Metal Packaging S.A

-0.10 (-0.99%)

USD6.09B N/A N/A

ETFs Containing ARD

Symbol Name Weight Mer Price(Change) Market Cap

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 46.02% 94% A 89% B+
Dividend Return 2.61% 71% C- 58% F
Total Return 48.63% 94% A 89% B+
Trailing 12 Months  
Capital Gain 83.30% 94% A 85% B
Dividend Return 4.38% 79% C+ 61% D-
Total Return 87.67% 94% A 85% 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 7.57% 53% F 57% F
Dividend Return 2.76% 47% F 61% D-
Total Return 10.33% 47% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 44.60% 21% F 22% F
Risk Adjusted Return 23.16% 21% F 29% F
Market Capitalization 5.66B 37% F 75% C
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 30.95 22% F 23% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 8.18 56% F 50% F
EV/EBITDA 11.01 56% F 56% F
Management Effectiveness  
Return on Equity -9,999,999.00% 6% F 1% F
Return on Invested Capital 6.74% 33% F 64% D
Return on Assets 2.88% 16% F 54% F
Debt to Equity Ratio -1,873.68% 100% A+ 99% A+
Technical Ratios  
Short Ratio 1.54 100% A+ 63% D
Short Percent 0.90% 94% A 79% C+
Beta 1.24 39% F 38% F
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.

Superior Earnings Growth

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

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Dividend Growth

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