ATR:NYE-AptarGroup Inc (USD)

COMMON STOCK | Packaging & Containers | NYE

Last Closing Price

USD 116.03

Change

-1.00 (-0.85)%

Market Cap

USD 7.66B

Volume

0.47M

Avg Analyst Target

USD 145.33 (+25.25%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AptarGroup Inc (ATR) Stock Analysis:
Based on the AptarGroup Inc stock forecasts from 5 analysts, the average analyst target price for AptarGroup Inc is USD 145.33 over the next 12 months. AptarGroup Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of AptarGroup Inc is Neutral, which is based on 7 positive signals and 8 negative signals. At the last closing, AptarGroup Inc’s stock price was USD 116.03. AptarGroup Inc’s stock price has changed by -4.34% over the past week, -0.30% over the past month and -16.44% over the last year.

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 + ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-25 )

Largest Industry Peers for Packaging & Containers

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

-0.83 (-0.95%)

USD28.61B 36.38 19.76
AMCR Amcor plc

-0.13 (-1.09%)

USD18.32B 19.69 12.24
IP International Paper Company

-0.49 (-1.02%)

USD18.31B 10.41 7.30
CCK Crown Holdings Inc

-0.92 (-0.85%)

USD14.40B 25.37 9.53
PKG Packaging Corporation of Ameri..

-1.54 (-1.13%)

USD12.84B 23.50 9.19
WRK WestRock Company

-0.89 (-1.98%)

USD11.54B 14.02 6.56
SEE Sealed Air Corporation

-0.50 (-0.75%)

USD9.89B 21.99 12.94
BERY Berry Global Group Inc

-0.70 (-1.02%)

USD9.35B 13.06 8.88
ARD Ardagh Group S.A

N/A

USD5.85B 31.97 11.04
SON Sonoco Products Company

-0.68 (-1.18%)

USD5.68B 17.29 116.45

ETFs Containing ATR

Symbol Name Weight Mer Price(Change) Market Cap
FCLH:CA Fidelity U.S. Low Volatil.. 0.00 % 0.42 %

-0.04 (-0.11%)

USD9.06M
FCUL:CA Fidelity U.S. Low Volatil.. 0.00 % 0.39 %

-0.51 (-1.37%)

USD0.05B

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 -5.27% 33% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.27% 33% F 44% F
Trailing 12 Months  
Capital Gain -16.44% 18% F 16% F
Dividend Return 0.82% 15% F 13% F
Total Return -15.61% 12% F 15% F
Trailing 5 Years  
Capital Gain 58.25% 87% B+ 74% C
Dividend Return 9.49% 31% F 34% F
Total Return 67.74% 87% B+ 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.52% 76% C 68% D+
Dividend Return 1.38% 27% F 33% F
Total Return 14.90% 76% C 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 13.76% 100% A+ 74% C
Risk Adjusted Return 108.28% 100% A+ 94% A
Market Capitalization 7.66B 56% F 79% 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 32.87 28% F 21% F
Price/Book Ratio 4.03 31% F 24% F
Price / Cash Flow Ratio 13.44 33% F 36% F
EV/EBITDA 15.47 24% F 38% F
Management Effectiveness  
Return on Equity 12.75% 25% F 59% F
Return on Invested Capital 9.63% 41% F 74% C
Return on Assets 5.83% 72% C- 77% C+
Debt to Equity Ratio 57.01% 82% B- 58% F
Technical Ratios  
Short Ratio 2.41 61% D- 41% F
Short Percent 1.46% 89% B+ 68% D+
Beta 0.67 88% 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 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:
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.

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.

Poor return on equity

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

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