AMCOR PLC (AMCR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AMCR - JE00BJ1F3079 - Common Stock
44.16 USD
+0.06 (+0.14%)
43.8 USD
-0.36 (-0.82%)
AMCR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 22 industry peers in the Containers & Packaging industry. AMCR may be in some trouble as it scores bad on both profitability and health. AMCR is valied quite expensively at the moment, while it does show a decent 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.
- AMCR had positive earnings in each of the past 5 years.
- Each year in the past 5 years AMCR had a positive operating cash flow.
1.2 Ratios
- AMCR's Return On Assets of 1.57% is on the low side compared to the rest of the industry. AMCR is outperformed by 63.64% of its industry peers.
- Looking at the Return On Equity, with a value of 4.97%, AMCR is doing worse than 63.64% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 4.26%, AMCR is doing worse than 72.73% of the companies in the same industry.
- 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
- The Profit Margin of AMCR (3.34%) is comparable to the rest of the industry.
- AMCR's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 8.82%, AMCR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- AMCR's Operating Margin has been stable in the last couple of years.
- Looking at the Gross Margin, with a value of 18.96%, AMCR is doing worse than 77.27% of the companies in the same industry.
- In the last couple of years the Gross Margin of AMCR has remained more or less at the same level.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AMCR is creating some value.
- Compared to 1 year ago, AMCR has more shares outstanding
- AMCR has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for AMCR has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.04 indicates that AMCR is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.04, AMCR belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
- 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.
- AMCR's Debt to FCF ratio of 17.38 is in line compared to the rest of the industry. AMCR outperforms 50.00% of its industry peers.
- A Debt/Equity ratio of 1.10 is on the high side and indicates that AMCR has dependencies on debt financing.
- AMCR's Debt to Equity ratio of 1.10 is in line compared to the rest of the industry. AMCR outperforms 59.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 17.38 | ||
| Altman-Z | 3.04 |
ROIC/WACC0.9
WACC4.74%
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.
- AMCR has a Current ratio of 1.04. This is amonst the worse of the industry: AMCR underperforms 90.91% of its industry peers.
- AMCR has a Quick Ratio of 1.04. This is a bad value and indicates that AMCR is not financially healthy enough and could expect problems in meeting its short term obligations.
- AMCR has a worse Quick ratio (0.62) than 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
- AMCR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.38%.
- 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 7.94% yearly.
- Based on estimates for the next years, AMCR will show a quite strong growth in Revenue. The Revenue will grow by 11.24% on average per year.
EPS Next Y16.8%
EPS Next 2Y13.94%
EPS Next 3Y11.17%
EPS Next 5Y7.94%
Revenue Next Year55.85%
Revenue Next 2Y25.64%
Revenue Next 3Y17.1%
Revenue Next 5Y11.24%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- The Price/Earnings ratio is 60.49, which means the current valuation is very expensive for AMCR.
- 72.73% of the companies in the same industry are cheaper than AMCR, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of AMCR to the average of the S&P500 Index (27.54), we can say AMCR is valued expensively.
- A Price/Forward Earnings ratio of 48.38 indicates a quite expensive valuation of AMCR.
- Based on the Price/Forward Earnings ratio, AMCR is valued a bit more expensive than the industry average as 77.27% of the companies are valued more cheaply.
- AMCR is valuated expensively when we compare the Price/Forward Earnings ratio to 24.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.49 | ||
| Fwd PE | 48.38 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AMCR is valued expensively inside the industry as 81.82% of the companies are valued cheaper.
- Based on the Price/Free Cash Flow ratio, AMCR is valued a bit more expensive than 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 119.5 | ||
| EV/EBITDA | 46.73 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AMCR does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.6
PEG (5Y)27.29
EPS Next 2Y13.94%
EPS Next 3Y11.17%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.00%, AMCR is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.39, AMCR pays a better dividend. On top of this AMCR pays more dividend than 95.45% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, AMCR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6% |
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.
- As AMCR did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)-1.15%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
- 164.78% of the earnings are spent on dividend by AMCR. This is not a sustainable payout ratio.
DP164.78%
EPS Next 2Y13.94%
EPS Next 3Y11.17%
44.16
+0.06 (+0.14%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-02 2026-02-02
Inst Owners68.15%
Inst Owner Change0.3%
Ins Owners0.22%
Ins Owner Change7.45%
Market Cap101.94B
Revenue(TTM)17.40B
Net Income(TTM)582.00M
Analysts82.11
Price Target10.73 (-75.7%)
Short Float %4.24%
Short Ratio4.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6% |
Yearly Dividend0.45
Dividend Growth(5Y)-1.15%
DP164.78%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
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)0%
PT rev (3m)-1.41%
EPS NQ rev (1m)-0.75%
EPS NQ rev (3m)-2.05%
EPS NY rev (1m)0.01%
EPS NY rev (3m)-1.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.49 | ||
| Fwd PE | 48.38 | ||
| P/S | 5.86 | ||
| P/FCF | 119.5 | ||
| P/OCF | 66.8 | ||
| P/B | 8.7 | ||
| P/tB | N/A | ||
| EV/EBITDA | 46.73 |
EPS(TTM)0.73
EY1.65%
EPS(NY)0.91
Fwd EY2.07%
FCF(TTM)0.37
FCFY0.84%
OCF(TTM)0.66
OCFY1.5%
SpS7.54
BVpS5.08
TBVpS-2.97
PEG (NY)3.6
PEG (5Y)27.29
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 | 3.04 |
F-Score5
WACC4.74%
ROIC/WACC0.9
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 Y16.8%
EPS Next 2Y13.94%
EPS Next 3Y11.17%
EPS Next 5Y7.94%
Revenue 1Y (TTM)28.42%
Revenue growth 3Y1.05%
Revenue growth 5Y3.78%
Sales Q2Q%71.34%
Revenue Next Year55.85%
Revenue Next 2Y25.64%
Revenue Next 3Y17.1%
Revenue Next 5Y11.24%
EBIT growth 1Y15.25%
EBIT growth 3Y-3.71%
EBIT growth 5Y3.46%
EBIT Next Year127.48%
EBIT Next 3Y35.46%
EBIT Next 5Y21.38%
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 for AMCR stock?
ChartMill assigns a valuation rating of 3 / 10 to AMCOR PLC (AMCR). This can be considered as Overvalued.
How profitable is AMCOR PLC (AMCR) stock?
AMCOR PLC (AMCR) has a profitability rating of 3 / 10.
What is the financial health of AMCOR PLC (AMCR) stock?
The financial health rating of AMCOR PLC (AMCR) is 2 / 10.
What is the expected EPS growth for AMCOR PLC (AMCR) stock?
The Earnings per Share (EPS) of AMCOR PLC (AMCR) is expected to grow by 16.8% in the next year.