AMCOR PLC (AMCR) Stock Fundamental Analysis
USA - NYSE:AMCR - JE00BJ1F3079 - Common Stock
8.15 USD
+0.01 (+0.12%)
8.14 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 medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
Each year in the past 5 years AMCR had a positive operating cash flow.
1.2 Ratios
AMCR's Return On Assets of 1.38% is in line compared to the rest of the industry. AMCR outperforms 45.45% of its industry peers.
The Return On Equity of AMCR (4.36%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 3.51%, 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 7.27%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.38% | ||
| ROE | 4.36% | ||
| ROIC | 3.51% |
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 3.40% is in line compared to the rest of the industry. AMCR outperforms 45.45% of its industry peers.
In the last couple of years the Profit Margin of AMCR has declined.
AMCR has a Operating Margin (8.77%) which is in line with its industry peers.
AMCR's Operating Margin has been stable in the last couple of years.
AMCR has a worse Gross Margin (18.88%) than 72.73% of its industry peers.
AMCR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.77% | ||
| PM (TTM) | 3.4% | ||
| GM | 18.88% |
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.
Compared to 1 year ago, AMCR has more shares outstanding
Compared to 5 years ago, AMCR has more shares outstanding
AMCR has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.03, we must say that AMCR is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.03, AMCR is doing worse than 81.82% of the companies in the same industry.
AMCR has a debt to FCF ratio of 17.40. This is a negative value and a sign of low solvency as AMCR would need 17.40 years to pay back of all of its debts.
AMCR has a Debt to FCF ratio (17.40) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.19 is on the high side and indicates that AMCR has dependencies on debt financing.
The Debt to Equity ratio of AMCR (1.19) is better than 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 17.4 | ||
| Altman-Z | 1.03 |
ROIC/WACC0.85
WACC4.14%
2.3 Liquidity
AMCR has a Current Ratio of 1.21. This is a normal value and indicates that AMCR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.21, AMCR is in line with its industry, outperforming 40.91% of the companies in the same industry.
AMCR has a Quick Ratio of 1.21. 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's Quick ratio of 0.71 is in line compared to the rest of the industry. AMCR outperforms 40.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
AMCR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.14%.
The Earnings Per Share has been growing slightly by 2.22% on average over the past years.
AMCR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.04%.
The Revenue has been growing slightly by 3.78% on average over the past years.
EPS 1Y (TTM)-0.14%
EPS 3Y-4.46%
EPS 5Y2.22%
EPS Q2Q%-5.21%
Revenue 1Y (TTM)10.04%
Revenue growth 3Y1.05%
Revenue growth 5Y3.78%
Sales Q2Q%43.76%
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 12.16% on average per year.
EPS Next Y18.01%
EPS Next 2Y14.52%
EPS Next 3Y11.42%
EPS Next 5Y7.29%
Revenue Next Year56.57%
Revenue Next 2Y26%
Revenue Next 3Y17.81%
Revenue Next 5Y12.16%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.64, the valuation of AMCR can be described as reasonable.
81.82% of the companies in the same industry are more expensive than AMCR, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.40, AMCR is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.82, the valuation of AMCR can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AMCR indicates a rather cheap valuation: AMCR is cheaper than 86.36% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of AMCR to the average of the S&P500 Index (22.94), we can say AMCR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.64 | ||
| Fwd PE | 9.82 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AMCR is valued a bit more expensive than the industry average as 72.73% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, AMCR is valued a bit cheaper than the industry average as 68.18% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.23 | ||
| EV/EBITDA | 15.67 |
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)0.65
PEG (5Y)5.25
EPS Next 2Y14.52%
EPS Next 3Y11.42%
5. Dividend
5.1 Amount
AMCR has a Yearly Dividend Yield of 6.52%, which is a nice return.
Compared to an average industry Dividend Yield of 3.38, 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 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.52% |
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 165.36% of its income as dividend. This is not a sustainable payout ratio.
DP165.36%
EPS Next 2Y14.52%
EPS Next 3Y11.42%
8.15
+0.01 (+0.12%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners68.91%
Inst Owner Change0.09%
Ins Owners0.19%
Ins Owner Change19.84%
Market Cap18.81B
Analysts78.89
Price Target10.89 (33.62%)
Short Float %3.09%
Short Ratio2.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.52% |
Yearly Dividend0.45
Dividend Growth(5Y)-1.15%
DP165.36%
Div Incr Years5
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.16%
Min EPS beat(2)-9.59%
Max EPS beat(2)-2.73%
EPS beat(4)0
Avg EPS beat(4)-4.03%
Min EPS beat(4)-9.59%
Max EPS beat(4)-0.93%
EPS beat(8)4
Avg EPS beat(8)-0.5%
EPS beat(12)6
Avg EPS beat(12)-0.29%
EPS beat(16)8
Avg EPS beat(16)-0.31%
Revenue beat(2)1
Avg Revenue beat(2)-0.58%
Min Revenue beat(2)-5.31%
Max Revenue beat(2)4.16%
Revenue beat(4)1
Avg Revenue beat(4)-3.02%
Min Revenue beat(4)-5.89%
Max Revenue beat(4)4.16%
Revenue beat(8)1
Avg Revenue beat(8)-3.67%
Revenue beat(12)2
Avg Revenue beat(12)-2.73%
Revenue beat(16)6
Avg Revenue beat(16)-1.24%
PT rev (1m)-0.4%
PT rev (3m)-7.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.52%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)0.32%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)13.65%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)6.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.64 | ||
| Fwd PE | 9.82 | ||
| P/S | 1.25 | ||
| P/FCF | 23.23 | ||
| P/OCF | 13.53 | ||
| P/B | 1.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.67 |
EPS(TTM)0.7
EY8.59%
EPS(NY)0.83
Fwd EY10.18%
FCF(TTM)0.35
FCFY4.31%
OCF(TTM)0.6
OCFY7.39%
SpS6.5
BVpS5.08
TBVpS-3.01
PEG (NY)0.65
PEG (5Y)5.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.38% | ||
| ROE | 4.36% | ||
| ROCE | 4.38% | ||
| ROIC | 3.51% | ||
| ROICexc | 3.61% | ||
| ROICexgc | 9.93% | ||
| OM | 8.77% | ||
| PM (TTM) | 3.4% | ||
| GM | 18.88% | ||
| FCFM | 5.4% |
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%
ROICexcg growth 3Y-26.56%
ROICexcg 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-Score6
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 17.4 | ||
| Debt/EBITDA | 6.85 | ||
| Cap/Depr | 80.33% | ||
| Cap/Sales | 3.86% | ||
| Interest Coverage | 4 | ||
| Cash Conversion | 68.2% | ||
| Profit Quality | 158.51% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 1.03 |
F-Score6
WACC4.14%
ROIC/WACC0.85
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)-0.14%
EPS 3Y-4.46%
EPS 5Y2.22%
EPS Q2Q%-5.21%
EPS Next Y18.01%
EPS Next 2Y14.52%
EPS Next 3Y11.42%
EPS Next 5Y7.29%
Revenue 1Y (TTM)10.04%
Revenue growth 3Y1.05%
Revenue growth 5Y3.78%
Sales Q2Q%43.76%
Revenue Next Year56.57%
Revenue Next 2Y26%
Revenue Next 3Y17.81%
Revenue Next 5Y12.16%
EBIT growth 1Y0.38%
EBIT growth 3Y-3.71%
EBIT growth 5Y3.46%
EBIT Next Year127.13%
EBIT Next 3Y36.14%
EBIT Next 5Y18.28%
FCF growth 1Y-2.29%
FCF growth 3Y-4.29%
FCF growth 5Y-3.83%
OCF growth 1Y5.22%
OCF growth 3Y-1.42%
OCF growth 5Y0.08%