ATR:NYE-AptarGroup, Inc (USD)

COMMON STOCK | Packaging & Containers | NYE

Last Closing Price

USD 148.08

Change

0.00 (0.00)%

Market Cap

USD 9.78B

Volume

0.32M

Average Target Price

USD 151.75 (+2.48%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

AptarGroup, Inc. provides a range of packaging, dispensing, and sealing solutions primarily for the beauty, personal care, home care, prescription drug, consumer health care, injectable, and food and beverage markets. The company operates through three segments: Pharma, Beauty + Home, and Food + Beverage. The Pharma segment provides pumps for nasal allergy treatments; and metered dose inhaler valves for respiratory ailments, such as asthma and chronic obstructive pulmonary diseases in pharmaceutical market; elastomer for injectable primary packaging components; and active packaging products. The Beauty + Home segment primarily sells pumps, closures, aerosol valves, accessories, and sealing solutions to the personal care and home care markets; and pumps and decorative components to the beauty market. The Food + Beverage segment offers dispensing and non-dispensing closures, elastomeric flow control components, spray pumps, and aerosol valves to the food and beverage markets. The company sells its products through own sales force, as well as independent representatives and distributors in Asia, Europe, Latin America, and North America. AptarGroup, Inc. has a strategic partnership with PureCycle Technologies LLC to develop ultra-pure recycled polypropylene into dispensing applications; and a collaboration with Sonmol for developing a digital therapies and services platform targeting respiratory and other diseases. The company was incorporated in 1992 and is headquartered in Crystal Lake, Illinois.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-18 )

Largest Industry Peers for Packaging & Containers

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BLL Ball Corporation

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CCK Crown Holdings, Inc

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WRK WestRock Company

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PKG Packaging Corporation of Ameri..

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BERY Berry Global Group, Inc

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USD8.42B 13.24 8.70
SEE Sealed Air Corporation

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USD7.39B 14.97 10.58
SON Sonoco Products Company

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USD6.53B 31.65 13.52
ARD Ardagh Group S.A

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USD6.38B 182.43 11.67

ETFs Containing ATR

Symbol Name Weight Mer Price(Change) Market Cap
XMLV Invesco S&P MidCap Low Vo.. 0.00 % 0.25 %

N/A

USD1.64B
FCLH:CA Fidelity U.S. Low Volatil.. 0.00 % 0.38 %

N/A

USD8.52M
FCUL:CA Fidelity U.S. Low Volatil.. 0.00 % 0.35 %

N/A

USD0.04B
TPLC Timothy Plan US Large/Mid.. 0.00 % 0.52 %

N/A

USD0.17B

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 8.17% 39% F 49% F
Dividend Return 0.26% 21% F 15% F
Total Return 8.44% 39% F 48% F
Trailing 12 Months  
Capital Gain 43.85% 28% F 51% F
Dividend Return 1.40% 21% F 18% F
Total Return 45.25% 28% F 48% F
Trailing 5 Years  
Capital Gain 86.38% 80% B- 75% C
Dividend Return 8.48% 31% F 25% F
Total Return 94.86% 80% B- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 13.26% 78% C+ 79% C+
Dividend Return 1.47% 25% F 35% F
Total Return 14.73% 78% C+ 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 11.60% 100% A+ 77% C+
Risk Adjusted Return 126.94% 100% A+ 96% A
Market Capitalization 9.78B 67% D+ 81% 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 46.13 22% F 17% F
Price/Book Ratio 5.28 31% F 20% F
Price / Cash Flow Ratio 17.14 17% F 28% F
EV/EBITDA 19.29 17% F 34% F
Management Effectiveness  
Return on Equity 12.51% 53% F 75% C
Return on Invested Capital 9.63% 61% D- 75% C
Return on Assets 6.13% 78% C+ 85% B
Debt to Equity Ratio 57.01% 83% B 59% F
Technical Ratios  
Short Ratio 2.16 78% C+ 43% F
Short Percent 0.94% 94% A 85% B
Beta 0.65 89% B+ 76% C
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

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