AMCOR PLC (AMCR)
JE00BJ1F3079 - Common Stock
Overall AMCR gets a fundamental rating of 4 out of 10. We evaluated AMCR against 24 industry peers in the Containers & Packaging industry. While AMCR is still in line with the averages on profitability rating, there are concerns on its financial health. AMCR has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year AMCR was profitable.
In the past year AMCR had a positive cash flow from operations.
AMCR had positive earnings in each of the past 5 years.
AMCR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of AMCR (4.53%) is better than 69.57% of its industry peers.
AMCR's Return On Equity of 19.55% is fine compared to the rest of the industry. AMCR outperforms 78.26% of its industry peers.
AMCR's Return On Invested Capital of 8.56% is fine compared to the rest of the industry. AMCR outperforms 69.57% of its industry peers.
AMCR had an Average Return On Invested Capital over the past 3 years of 9.33%. This is significantly below the industry average of 382232.95%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.53% | ||
| ROE | 19.55% | ||
| ROIC | 8.56% |
ROA(3y)5.04%
ROA(5y)4.86%
ROE(3y)21.41%
ROE(5y)19.43%
ROIC(3y)9.33%
ROIC(5y)8.88%
1.3 Margins
Looking at the Profit Margin, with a value of 5.65%, AMCR is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
In the last couple of years the Profit Margin of AMCR has grown nicely.
Looking at the Operating Margin, with a value of 9.82%, AMCR is in line with its industry, outperforming 56.52% of the companies in the same 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 20.12%. This is in the lower half of the industry: AMCR underperforms 60.87% of its industry peers.
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 | 9.82% | ||
| PM (TTM) | 5.65% | ||
| GM | 20.12% |
OM growth 3Y-4.43%
OM growth 5Y-1.31%
PM growth 3Y-9.89%
PM growth 5Y3.23%
GM growth 3Y-2.18%
GM growth 5Y0.89%
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 less shares outstanding than it did 1 year ago.
The number of shares outstanding for AMCR has been reduced compared to 5 years ago.
Compared to 1 year ago, AMCR has a worse debt to assets ratio.
2.2 Solvency
AMCR has an Altman-Z score of 1.91. This is not the best score and indicates that AMCR is in the grey zone with still only limited risk for bankruptcy at the moment.
AMCR has a Altman-Z score (1.91) which is comparable to the rest of the industry.
The Debt to FCF ratio of AMCR is 10.84, which is on the high side as it means it would take AMCR, 10.84 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 10.84, AMCR perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
AMCR has a Debt/Equity ratio of 1.86. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.86, AMCR is not doing good in the industry: 69.57% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.86 | ||
| Debt/FCF | 10.84 | ||
| Altman-Z | 1.91 |
ROIC/WACC1.16
WACC7.4%
2.3 Liquidity
A Current Ratio of 1.29 indicates that AMCR should not have too much problems paying its short term obligations.
AMCR's Current ratio of 1.29 is on the low side compared to the rest of the industry. AMCR is outperformed by 69.57% of its industry peers.
A Quick Ratio of 0.74 indicates that AMCR may have some problems paying its short term obligations.
AMCR has a Quick ratio of 0.74. This is in the lower half of the industry: AMCR underperforms 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.14% over the past year.
AMCR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.98% yearly.
The Revenue has decreased by -6.07% in the past year.
The Revenue has been growing slightly by 7.60% on average over the past years.
EPS 1Y (TTM)0.14%
EPS 3Y-1.83%
EPS 5Y6.98%
EPS Q2Q%3.85%
Revenue 1Y (TTM)-6.07%
Revenue growth 3Y1.98%
Revenue growth 5Y7.6%
Sales Q2Q%-2.61%
3.2 Future
The Earnings Per Share is expected to grow by 3.51% on average over the next years.
The Revenue is expected to grow by 2.37% on average over the next years.
EPS Next Y6.73%
EPS Next 2Y6.74%
EPS Next 3Y5.8%
EPS Next 5Y3.51%
Revenue Next Year1.31%
Revenue Next 2Y1.78%
Revenue Next 3Y2.13%
Revenue Next 5Y2.37%
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 decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.75, AMCR is valued correctly.
69.57% of the companies in the same industry are more expensive than AMCR, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of AMCR to the average of the S&P500 Index (28.65), we can say AMCR is valued slightly cheaper.
AMCR is valuated correctly with a Price/Forward Earnings ratio of 13.05.
AMCR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AMCR is cheaper than 69.57% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.56, AMCR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.75 | ||
| Fwd PE | 13.05 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as AMCR.
AMCR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AMCR is cheaper than 65.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.45 | ||
| EV/EBITDA | 11.31 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
AMCR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.19
PEG (5Y)2.11
EPS Next 2Y6.74%
EPS Next 3Y5.8%
5. Dividend
5.1 Amount
AMCR has a Yearly Dividend Yield of 5.01%, which is a nice return.
AMCR's Dividend Yield is rather good when compared to the industry average which is at 2.88. AMCR pays more dividend than 95.65% of the companies in the same industry.
AMCR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.01% |
5.2 History
The dividend of AMCR has a limited annual growth rate of 0.43%.
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 last 3 years.
Dividend Growth(5Y)0.43%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
AMCR pays out 94.78% of its income as dividend. This is not a sustainable payout ratio.
AMCR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP94.78%
EPS Next 2Y6.74%
EPS Next 3Y5.8%
AMCOR PLC
NYSE:AMCR (11/21/2024, 5:05:00 PM)
After market: 10.47 0 (0%)10.47
+0.13 (+1.26%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap15.13B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.01% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.75 | ||
| Fwd PE | 13.05 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)2.19
PEG (5Y)2.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.53% | ||
| ROE | 19.55% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 9.82% | ||
| PM (TTM) | 5.65% | ||
| GM | 20.12% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.86 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)0.14%
EPS 3Y-1.83%
EPS 5Y
EPS Q2Q%
EPS Next Y6.73%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-6.07%
Revenue growth 3Y1.98%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y