ATR:NYE-AptarGroup, Inc (USD)

COMMON STOCK | Packaging & Containers | NYE

Last Closing Price

USD 129.91

Change

+0.99 (+0.77)%

Market Cap

USD 8.54B

Volume

0.45M

Avg Analyst Target

USD 155.80 (+19.93%)

Avg User Target

USD
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. Address: 265 Exchange Drive, Crystal Lake, IL, United States, 60014

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-08-02 )

Largest Industry Peers for Packaging & Containers

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CCK Crown Holdings, Inc

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WRK WestRock Company

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BERY Berry Global Group, Inc

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SEE Sealed Air Corporation

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SON Sonoco Products Company

-0.16 (-0.25%)

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GPK Graphic Packaging Holding Comp..

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ETFs Containing ATR

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

-0.15 (-0.27%)

USD1.48B
FCLH:CA Fidelity U.S. Low Volatil.. 0.00 % 0.42 %

N/A

USD9.33M
FCUL:CA Fidelity U.S. Low Volatil.. 0.00 % 0.39 %

N/A

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 -5.10% 17% F 15% F
Dividend Return 0.54% 21% F 18% F
Total Return -4.56% 17% F 15% F
Trailing 12 Months  
Capital Gain 9.48% 6% F 30% F
Dividend Return 0.93% 21% F 14% F
Total Return 10.41% 6% F 27% F
Trailing 5 Years  
Capital Gain 69.55% 80% B- 71% C-
Dividend Return 8.51% 31% F 26% F
Total Return 78.06% 80% B- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 14.95% 78% C+ 76% C
Dividend Return 1.44% 25% F 37% F
Total Return 16.40% 78% C+ 76% C
Risk Return Profile  
Volatility (Standard Deviation) 12.81% 100% A+ 75% C
Risk Adjusted Return 128.02% 100% A+ 97% A+
Market Capitalization 8.54B 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 34.28 17% F 22% F
Price/Book Ratio 4.46 31% F 23% F
Price / Cash Flow Ratio 14.97 22% F 32% F
EV/EBITDA 15.70 33% F 42% F
Management Effectiveness  
Return on Equity 14.11% 50% F 70% C-
Return on Invested Capital 9.63% 61% D- 75% C
Return on Assets 6.11% 78% C+ 82% B-
Debt to Equity Ratio 57.01% 83% B 59% F
Technical Ratios  
Short Ratio 2.54 72% C- 42% F
Short Percent 0.84% 94% A 81% B-
Beta 0.66 89% B+ 77% 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

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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.

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.

Poor return on equity

The company management has delivered below median return on equity 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.