AVY:NYE-Avery Dennison Corporation (USD)

COMMON STOCK | Business Equipment & Supplies | NYE

Last Closing Price

USD 220.44

Change

+5.49 (+2.55)%

Market Cap

USD 17.84B

Volume

0.44M

Average Target Price

USD 200.79 (-8.91%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Avery Dennison Corporation manufactures and markets pressure-sensitive materials in the United States, Europe, Asia, Latin America, and internationally. The company's Label and Graphic Materials segment offers pressure-sensitive label and packaging materials; and graphics and reflective products under the Fasson, JAC, Avery Dennison, and Mactac brands, as well as durable cast and reflective films. It provides its products to the home and personal care, beer and beverage, durables, pharmaceutical, wine and spirits, and food market segments; architectural, commercial sign, digital printing, and other related market segments; construction, automotive, and fleet transportation market segments, as well as traffic and safety applications; and sign shops, commercial printers, and designers. The company's Retail Branding and Information Solutions segment designs, manufactures, and sells brand embellishments, graphic tickets, tags and labels, and sustainable packaging solutions, as well as offers creative services; item-level radio-frequency identification solutions; visibility and loss prevention solutions; price ticketing and marking solutions; care, content, and country of origin compliance solutions; and brand protection and security solutions. It serves retailers, brand owners, apparel manufacturers, distributors, and industrial customers. The company's Industrial and Healthcare Materials segment offers tapes; pressure-sensitive adhesive based materials and converted products; medical fasteners; and performance polymers under the Fasson, Avery Dennison, and Yongle brands. It serves automotive, electronics, building and construction, general industrial, personal care, and medical markets. The company was formerly known as Avery International Corporation and changed its name to Avery Dennison Corporation in 1990. Avery Dennison Corporation was founded in 1935 and is headquartered in Glendale, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-13 )

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ETFs Containing AVY

Symbol Name Weight Mer Price(Change) Market Cap
CUT Invesco MSCI Global Timbe.. 0.00 % 0.61 %

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PYZ Invesco DWA Basic Materia.. 0.00 % 0.60 %

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USD0.11B
RTM Invesco S&P 500 Equal Wei.. 0.00 % 0.40 %

+2.54 (+1.48%)

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SZNE Pacer CFRA-Stovall Equal .. 0.00 % 0.60 %

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PQLC PGIM QMA Strategic Alpha .. 0.00 % 0.17 %

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Market Performance

  Market Performance vs.
Industry/Classification (Business Equipment & Supplies)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 42.12% 75% C 91% A-
Dividend Return 0.40% 14% F 23% F
Total Return 42.52% 75% C 91% A-
Trailing 12 Months  
Capital Gain 115.65% 63% D 83% B
Dividend Return 2.35% 29% F 33% F
Total Return 118.00% 50% F 83% B
Trailing 5 Years  
Capital Gain 191.66% 100% A+ 90% A-
Dividend Return 13.55% 33% F 45% F
Total Return 205.21% 100% A+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 19.31% 100% A+ 84% B
Dividend Return 2.09% 29% F 49% F
Total Return 21.39% 100% A+ 85% B
Risk Return Profile  
Volatility (Standard Deviation) 24.64% 63% D 43% F
Risk Adjusted Return 86.82% 100% A+ 88% B+
Market Capitalization 17.84B 100% A+ 87% 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
(Business Equipment & Supplies)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 28.63 38% F 27% F
Price/Book Ratio 11.46 25% F 9% F
Price / Cash Flow Ratio 23.76 25% F 17% F
EV/EBITDA 18.05 25% F 36% F
Management Effectiveness  
Return on Equity 45.82% 100% A+ 96% A
Return on Invested Capital -5.22% 13% F 15% F
Return on Assets 9.52% 100% A+ 93% A
Debt to Equity Ratio 138.20% 43% F 26% F
Technical Ratios  
Short Ratio 1.38 88% B+ 63% D
Short Percent 1.13% 100% A+ 81% B-
Beta 1.02 88% B+ 54% 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 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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 equity

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

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.

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.

Superior Revenue Growth

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

Superior Dividend Growth

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

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.