AMCOR PLC (AMCR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AMCR - JE00BJ1F3079 - Common Stock
40.94 USD
-3.22 (-7.29%)
42.31 USD
+1.37 (+3.35%)
Overall AMCR gets a fundamental rating of 4 out of 10. We evaluated AMCR 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
- 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.
- In the past 5 years AMCR always reported a positive cash flow from operatings.
1.2 Ratios
- AMCR has a Return On Assets of 1.57%. This is in the lower half of the industry: AMCR underperforms 63.64% of its industry peers.
- AMCR has a worse Return On Equity (4.97%) than 63.64% of its industry peers.
- With a Return On Invested Capital value of 4.26%, AMCR is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
- The Average Return On Invested Capital over the past 3 years for AMCR 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's Profit Margin of 3.34% is in line compared 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.
- AMCR has a Operating Margin (8.82%) which is comparable to the rest of the industry.
- AMCR's Operating Margin has been stable in the last couple of years.
- 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.
- 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AMCR is still creating some value.
- The number of shares outstanding for AMCR has been increased compared to 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
- AMCR has an Altman-Z score of 2.87. 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.
- Looking at the Altman-Z score, with a value of 2.87, AMCR belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
- The Debt to FCF ratio of AMCR is 17.38, which is on the high side as it means it would take AMCR, 17.38 years of fcf income to pay off 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.
- AMCR has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external 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 | 2.87 |
ROIC/WACC0.9
WACC4.72%
2.3 Liquidity
- A Current Ratio of 1.04 indicates that AMCR should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.04, AMCR is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
- 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.
- The Quick ratio of AMCR (0.62) is worse 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 strong growth in Earnings Per Share. In the last year, the EPS has been growing by 326.20%, which is quite impressive.
- AMCR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.68% yearly.
- AMCR shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.42%.
- AMCR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.78% yearly.
EPS 1Y (TTM)326.2%
EPS 3Y40.24%
EPS 5Y28.68%
EPS Q2Q%495.68%
Revenue 1Y (TTM)28.42%
Revenue growth 3Y1.05%
Revenue growth 5Y3.78%
Sales Q2Q%71.34%
3.2 Future
- Based on estimates for the next years, AMCR will show a very negative growth in Earnings Per Share. The EPS will decrease by -14.26% on average per year.
- 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 Y-63.06%
EPS Next 2Y-35.92%
EPS Next 3Y-24.26%
EPS Next 5Y-14.26%
Revenue Next Year55.78%
Revenue Next 2Y25.66%
Revenue Next 3Y17.15%
Revenue Next 5Y11.24%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 13.51 indicates a correct valuation of AMCR.
- Based on the Price/Earnings ratio, AMCR is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.38. AMCR is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 44.85, the valuation of AMCR can be described as expensive.
- AMCR's Price/Forward Earnings 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.
- AMCR is valuated expensively when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.51 | ||
| Fwd PE | 44.85 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AMCR is valued more expensive than 81.82% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, AMCR is valued a bit more expensive than the industry average as 68.18% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 110.79 | ||
| EV/EBITDA | 43.73 |
4.3 Compensation for Growth
- AMCR's earnings are expected to decrease with -24.26% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.47
EPS Next 2Y-35.92%
EPS Next 3Y-24.26%
5. Dividend
5.1 Amount
- AMCR has a Yearly Dividend Yield of 5.89%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.35, 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 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.89% |
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.
- AMCR's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP164.78%
EPS Next 2Y-35.92%
EPS Next 3Y-24.26%
40.94
-3.22 (-7.29%)
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 Change0.19%
Ins Owners0.22%
Ins Owner Change7.45%
Market Cap94.50B
Revenue(TTM)17.40B
Net Income(TTM)582.00M
Analysts82.11
Price TargetN/A
Short Float %N/A
Short Ratio4.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.89% |
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)2
Avg EPS beat(2)381.44%
Min EPS beat(2)352.04%
Max EPS beat(2)410.84%
EPS beat(4)3
Avg EPS beat(4)287.07%
Min EPS beat(4)-0.93%
Max EPS beat(4)410.84%
EPS beat(8)6
Avg EPS beat(8)144.34%
EPS beat(12)9
Avg EPS beat(12)96.51%
EPS beat(16)11
Avg EPS beat(16)72.36%
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)-1.33%
EPS NQ rev (3m)-3.17%
EPS NY rev (1m)0.01%
EPS NY rev (3m)-1.03%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-0.47%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.51 | ||
| Fwd PE | 44.85 | ||
| P/S | 5.43 | ||
| P/FCF | 110.79 | ||
| P/OCF | 61.93 | ||
| P/B | 8.06 | ||
| P/tB | N/A | ||
| EV/EBITDA | 43.73 |
EPS(TTM)3.03
EY7.4%
EPS(NY)0.91
Fwd EY2.23%
FCF(TTM)0.37
FCFY0.9%
OCF(TTM)0.66
OCFY1.61%
SpS7.54
BVpS5.08
TBVpS-2.97
PEG (NY)N/A
PEG (5Y)0.47
Graham Number18.6
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 | 2.87 |
F-Score5
WACC4.72%
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)326.2%
EPS 3Y40.24%
EPS 5Y28.68%
EPS Q2Q%495.68%
EPS Next Y-63.06%
EPS Next 2Y-35.92%
EPS Next 3Y-24.26%
EPS Next 5Y-14.26%
Revenue 1Y (TTM)28.42%
Revenue growth 3Y1.05%
Revenue growth 5Y3.78%
Sales Q2Q%71.34%
Revenue Next Year55.78%
Revenue Next 2Y25.66%
Revenue Next 3Y17.15%
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 2 / 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 3 / 10.
What is the expected EPS growth for AMCOR PLC (AMCR) stock?
The Earnings per Share (EPS) of AMCOR PLC (AMCR) is expected to decline by -63.06% in the next year.