AMCOR PLC (AMCR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AMCR - JE00BJ1F3079 - Common Stock
8.47 USD
-0.03 (-0.35%)
8.46 USD
-0.01 (-0.12%)
Overall AMCR gets a fundamental rating of 4 out of 10. We evaluated AMCR against 22 industry peers in the Containers & Packaging industry. AMCR has a bad profitability rating. Also its financial health evaluation is rather negative. AMCR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
AMCR had positive earnings in the past year.
AMCR had a positive operating cash flow in the past year.
In the past 5 years AMCR has always been profitable.
AMCR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of AMCR (1.57%) is worse than 63.64% of its industry peers.
The Return On Equity of AMCR (4.97%) is worse than 63.64% of its industry peers.
AMCR has a worse Return On Invested Capital (4.26%) than 72.73% of its industry peers.
AMCR had an Average Return On Invested Capital over the past 3 years of 7.02%. This is in line with the industry average of 7.62%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.57% | ||
| ROE | 4.97% | ||
| ROIC | 4.26% |
ROA(3y)3.97%
ROA(5y)4.39%
ROE(3y)16.31%
ROE(5y)17.65%
ROIC(3y)7.02%
ROIC(5y)7.88%
1.3 Margins
AMCR has a Profit Margin of 3.34%. This is comparable to the rest of the industry: AMCR outperforms 40.91% of its industry peers.
AMCR's Profit Margin has declined in the last couple of years.
The Operating Margin of AMCR (8.82%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of AMCR has remained more or less at the same level.
AMCR has a Gross Margin of 18.96%. This is in the lower half of the industry: AMCR underperforms 77.27% of its industry peers.
AMCR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.82% | ||
| PM (TTM) | 3.34% | ||
| GM | 18.96% |
OM growth 3Y-4.71%
OM growth 5Y-0.3%
PM growth 3Y-14.9%
PM growth 5Y-7.09%
GM growth 3Y-0.88%
GM growth 5Y-1.48%
2. Health
2.1 Basic Checks
AMCR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
AMCR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for AMCR has been increased compared to 5 years ago.
AMCR has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.10, we must say that AMCR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.10, AMCR is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
AMCR has a debt to FCF ratio of 17.38. This is a negative value and a sign of low solvency as AMCR would need 17.38 years to pay back of all of its debts.
With a Debt to FCF ratio value of 17.38, AMCR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
AMCR has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
AMCR has a Debt to Equity ratio of 1.10. This is in the better half of the industry: AMCR outperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 17.38 | ||
| Altman-Z | 1.1 |
ROIC/WACC1.03
WACC4.12%
2.3 Liquidity
AMCR has a Current Ratio of 1.04. This is a normal value and indicates that AMCR is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of AMCR (1.04) is worse than 86.36% of its industry peers.
A Quick Ratio of 0.62 indicates that AMCR may have some problems paying its short term obligations.
AMCR has a worse Quick ratio (0.62) than 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.38% over the past year.
AMCR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.22% yearly.
AMCR shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.42%.
The Revenue has been growing slightly by 3.78% on average over the past years.
EPS 1Y (TTM)3.38%
EPS 3Y-4.46%
EPS 5Y2.22%
EPS Q2Q%19.14%
Revenue 1Y (TTM)28.42%
Revenue growth 3Y1.05%
Revenue growth 5Y3.78%
Sales Q2Q%71.34%
3.2 Future
AMCR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.29% yearly.
Based on estimates for the next years, AMCR will show a quite strong growth in Revenue. The Revenue will grow by 11.38% on average per year.
EPS Next Y16.39%
EPS Next 2Y13.66%
EPS Next 3Y11.14%
EPS Next 5Y7.29%
Revenue Next Year52.55%
Revenue Next 2Y24.23%
Revenue Next 3Y17.79%
Revenue Next 5Y11.38%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.60, the valuation of AMCR can be described as very reasonable.
Based on the Price/Earnings ratio, AMCR is valued cheaper than 81.82% of the companies in the same industry.
AMCR is valuated cheaply when we compare the Price/Earnings ratio to 25.65, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 9.33, the valuation of AMCR can be described as reasonable.
AMCR's Price/Forward Earnings ratio is rather cheap when compared to the industry. AMCR is cheaper than 86.36% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.45. AMCR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.6 | ||
| Fwd PE | 9.33 |
4.2 Price Multiples
AMCR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. AMCR is more expensive than 77.27% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMCR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.92 | ||
| EV/EBITDA | 13.5 |
4.3 Compensation for Growth
AMCR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.71
PEG (5Y)5.23
EPS Next 2Y13.66%
EPS Next 3Y11.14%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.22%, AMCR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.50, AMCR pays a better dividend. On top of this AMCR pays more dividend than 95.45% of the companies listed in the same industry.
AMCR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.22% |
5.2 History
The dividend of AMCR decreases each year by -1.15%.
AMCR has been paying a dividend for over 5 years, so it has already some track record.
AMCR has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)-1.15%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
AMCR pays out 164.78% of its income as dividend. This is not a sustainable payout ratio.
DP164.78%
EPS Next 2Y13.66%
EPS Next 3Y11.14%
8.47
-0.03 (-0.35%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners68.91%
Inst Owner Change0.65%
Ins Owners0.19%
Ins Owner Change4.71%
Market Cap19.55B
Revenue(TTM)17.40B
Net Income(TTM)582.00M
Analysts82.11
Price Target10.73 (26.68%)
Short Float %3.59%
Short Ratio3.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.22% |
Yearly Dividend0.45
Dividend Growth(5Y)-1.15%
DP164.78%
Div Incr Years5
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.71%
Min EPS beat(2)-9.59%
Max EPS beat(2)2.17%
EPS beat(4)1
Avg EPS beat(4)-2.77%
Min EPS beat(4)-9.59%
Max EPS beat(4)2.17%
EPS beat(8)4
Avg EPS beat(8)-0.58%
EPS beat(12)7
Avg EPS beat(12)-0.1%
EPS beat(16)9
Avg EPS beat(16)-0.1%
Revenue beat(2)1
Avg Revenue beat(2)1.2%
Min Revenue beat(2)-1.76%
Max Revenue beat(2)4.16%
Revenue beat(4)1
Avg Revenue beat(4)-1.99%
Min Revenue beat(4)-5.31%
Max Revenue beat(4)4.16%
Revenue beat(8)1
Avg Revenue beat(8)-3.69%
Revenue beat(12)1
Avg Revenue beat(12)-3.11%
Revenue beat(16)5
Avg Revenue beat(16)-1.46%
PT rev (1m)-1.41%
PT rev (3m)-2.96%
EPS NQ rev (1m)-1.87%
EPS NQ rev (3m)-0.57%
EPS NY rev (1m)0.05%
EPS NY rev (3m)-1.48%
Revenue NQ rev (1m)-0.39%
Revenue NQ rev (3m)-0.47%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-2.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.6 | ||
| Fwd PE | 9.33 | ||
| P/S | 1.12 | ||
| P/FCF | 22.92 | ||
| P/OCF | 12.81 | ||
| P/B | 1.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.5 |
EPS(TTM)0.73
EY8.62%
EPS(NY)0.91
Fwd EY10.72%
FCF(TTM)0.37
FCFY4.36%
OCF(TTM)0.66
OCFY7.8%
SpS7.54
BVpS5.08
TBVpS-2.97
PEG (NY)0.71
PEG (5Y)5.23
Graham Number9.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.57% | ||
| ROE | 4.97% | ||
| ROCE | 5.3% | ||
| ROIC | 4.26% | ||
| ROICexc | 4.38% | ||
| ROICexgc | 12.82% | ||
| OM | 8.82% | ||
| PM (TTM) | 3.34% | ||
| GM | 18.96% | ||
| FCFM | 4.9% |
ROA(3y)3.97%
ROA(5y)4.39%
ROE(3y)16.31%
ROE(5y)17.65%
ROIC(3y)7.02%
ROIC(5y)7.88%
ROICexc(3y)7.37%
ROICexc(5y)8.34%
ROICexgc(3y)17.83%
ROICexgc(5y)20.43%
ROCE(3y)8.76%
ROCE(5y)9.85%
ROICexgc growth 3Y-26.56%
ROICexgc growth 5Y-12.64%
ROICexc growth 3Y-29.18%
ROICexc growth 5Y-13.61%
OM growth 3Y-4.71%
OM growth 5Y-0.3%
PM growth 3Y-14.9%
PM growth 5Y-7.09%
GM growth 3Y-0.88%
GM growth 5Y-1.48%
F-Score5
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 17.38 | ||
| Debt/EBITDA | 5.21 | ||
| Cap/Depr | 71.22% | ||
| Cap/Sales | 3.87% | ||
| Interest Coverage | 3.42 | ||
| Cash Conversion | 61.56% | ||
| Profit Quality | 146.56% | ||
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 1.1 |
F-Score5
WACC4.12%
ROIC/WACC1.03
Cap/Depr(3y)84.26%
Cap/Depr(5y)83.73%
Cap/Sales(3y)3.68%
Cap/Sales(5y)3.66%
Profit Quality(3y)114.49%
Profit Quality(5y)112.93%
High Growth Momentum
Growth
EPS 1Y (TTM)3.38%
EPS 3Y-4.46%
EPS 5Y2.22%
EPS Q2Q%19.14%
EPS Next Y16.39%
EPS Next 2Y13.66%
EPS Next 3Y11.14%
EPS Next 5Y7.29%
Revenue 1Y (TTM)28.42%
Revenue growth 3Y1.05%
Revenue growth 5Y3.78%
Sales Q2Q%71.34%
Revenue Next Year52.55%
Revenue Next 2Y24.23%
Revenue Next 3Y17.79%
Revenue Next 5Y11.38%
EBIT growth 1Y15.25%
EBIT growth 3Y-3.71%
EBIT growth 5Y3.46%
EBIT Next Year127.13%
EBIT Next 3Y36.06%
EBIT Next 5Y19.84%
FCF growth 1Y-1.61%
FCF growth 3Y-4.29%
FCF growth 5Y-3.83%
OCF growth 1Y11.79%
OCF growth 3Y-1.42%
OCF growth 5Y0.08%
AMCOR PLC / AMCR FAQ
What is the fundamental rating for AMCR stock?
ChartMill assigns a fundamental rating of 4 / 10 to AMCR.
What is the valuation status of AMCOR PLC (AMCR) stock?
ChartMill assigns a valuation rating of 6 / 10 to AMCOR PLC (AMCR). This can be considered as Fairly Valued.
How profitable is AMCOR PLC (AMCR) stock?
AMCOR PLC (AMCR) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for AMCR stock?
The Price/Earnings (PE) ratio for AMCOR PLC (AMCR) is 11.6 and the Price/Book (PB) ratio is 1.67.
Can you provide the expected EPS growth for AMCR stock?
The Earnings per Share (EPS) of AMCOR PLC (AMCR) is expected to grow by 16.39% in the next year.