AMCOR PLC (AMCR) Stock Fundamental Analysis
NYSE:AMCR - New York Stock Exchange, Inc. - JE00BJ1F3079 - Common Stock - Currency: USD
AMCR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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. AMCR also has an excellent dividend rating.
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 has a better Return On Assets (4.53%) than 69.57% of its industry peers.
With an excellent Return On Equity value of 19.55%, AMCR belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
The Return On Invested Capital of AMCR (8.56%) is better than 73.91% of its industry peers.
AMCR had an Average Return On Invested Capital over the past 3 years of 9.33%. This is in line with the industry average of 7.70%.
| 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
With a decent Profit Margin value of 5.65%, AMCR is doing good in the industry, outperforming 69.57% of the companies in the same industry.
AMCR's Profit Margin has improved in the last couple of years.
AMCR has a Operating Margin (9.82%) which is in line with its industry peers.
AMCR's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 20.12%, AMCR is doing worse than 60.87% of the companies in the same industry.
AMCR's Gross Margin has been stable in the last couple of years.
| 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.
The number of shares outstanding for AMCR has been reduced compared to 1 year ago.
AMCR has less shares outstanding than it did 5 years ago.
AMCR has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.87 indicates that AMCR is not a great score, but indicates only limited risk for bankruptcy at the moment.
AMCR has a worse Altman-Z score (1.87) than 60.87% of its industry peers.
AMCR has a debt to FCF ratio of 10.84. This is a negative value and a sign of low solvency as AMCR would need 10.84 years to pay back of all of its debts.
AMCR's Debt to FCF ratio of 10.84 is fine compared to the rest of the industry. AMCR outperforms 60.87% of its industry peers.
AMCR has a Debt/Equity ratio of 1.86. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of AMCR (1.86) is worse than 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.86 | ||
| Debt/FCF | 10.84 | ||
| Altman-Z | 1.87 |
ROIC/WACC1.15
WACC7.47%
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 60.87% 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 amonst the worse of the industry: AMCR underperforms 82.61% 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.
The Earnings Per Share has been growing slightly by 6.98% on average over the past years.
AMCR shows a decrease in Revenue. In the last year, the revenue decreased by -6.07%.
AMCR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.60% yearly.
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
AMCR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.51% yearly.
AMCR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.41% yearly.
EPS Next Y6.78%
EPS Next 2Y6.88%
EPS Next 3Y6.04%
EPS Next 5Y3.51%
Revenue Next Year1.14%
Revenue Next 2Y1.72%
Revenue Next 3Y2.26%
Revenue Next 5Y1.41%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.73 indicates a correct valuation of AMCR.
Compared to the rest of the industry, the Price/Earnings ratio of AMCR indicates a somewhat cheap valuation: AMCR is cheaper than 73.91% of the companies listed in the same industry.
AMCR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.51.
A Price/Forward Earnings ratio of 12.12 indicates a correct valuation of AMCR.
Based on the Price/Forward Earnings ratio, AMCR is valued a bit cheaper than the industry average as 69.57% of the companies are valued more expensively.
AMCR is valuated cheaply when we compare the Price/Forward Earnings ratio to 93.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.73 | ||
| Fwd PE | 12.12 |
4.2 Price Multiples
AMCR's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMCR indicates a somewhat cheap valuation: AMCR is cheaper than 60.87% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.91 | ||
| EV/EBITDA | 10.87 |
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)2.03
PEG (5Y)1.97
EPS Next 2Y6.88%
EPS Next 3Y6.04%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.22%, AMCR is a good candidate for dividend investing.
AMCR's Dividend Yield is rather good when compared to the industry average which is at 3.06. AMCR pays more dividend than 95.65% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.27, AMCR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.22% |
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 past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)0.43%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
94.78% of the earnings are spent on dividend by AMCR. 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 2Y6.88%
EPS Next 3Y6.04%
AMCOR PLC
NYSE:AMCR (1/30/2025, 8:04:06 PM)
After market: 9.7587 +0.01 (+0.09%)9.75
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners55.6%
Inst Owner Change0.06%
Ins Owners0.21%
Ins Owner Change9.43%
Market Cap14.09B
Analysts73.33
Price Target11.03 (13.13%)
Short Float %5.64%
Short Ratio5.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.22% |
Yearly Dividend0.5
Dividend Growth(5Y)0.43%
DP94.78%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.94%
Min EPS beat(2)-2.86%
Max EPS beat(2)0.98%
EPS beat(4)3
Avg EPS beat(4)1.61%
Min EPS beat(4)-2.86%
Max EPS beat(4)7.23%
EPS beat(8)6
Avg EPS beat(8)1.23%
EPS beat(12)8
Avg EPS beat(12)0.8%
EPS beat(16)10
Avg EPS beat(16)0.88%
Revenue beat(2)0
Avg Revenue beat(2)-5.34%
Min Revenue beat(2)-5.89%
Max Revenue beat(2)-4.79%
Revenue beat(4)0
Avg Revenue beat(4)-5.4%
Min Revenue beat(4)-6.5%
Max Revenue beat(4)-4.4%
Revenue beat(8)0
Avg Revenue beat(8)-3.67%
Revenue beat(12)4
Avg Revenue beat(12)-1.29%
Revenue beat(16)6
Avg Revenue beat(16)-0.98%
PT rev (1m)0%
PT rev (3m)1.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.77%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.56%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-1.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.73 | ||
| Fwd PE | 12.12 | ||
| P/S | 1.04 | ||
| P/FCF | 20.91 | ||
| P/OCF | 11.87 | ||
| P/B | 3.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.87 |
EPS(TTM)0.71
EY7.28%
EPS(NY)0.8
Fwd EY8.25%
FCF(TTM)0.47
FCFY4.78%
OCF(TTM)0.82
OCFY8.42%
SpS9.37
BVpS2.71
TBVpS-1.96
PEG (NY)2.03
PEG (5Y)1.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.53% | ||
| ROE | 19.55% | ||
| ROCE | 10.36% | ||
| ROIC | 8.56% | ||
| ROICexc | 8.85% | ||
| ROICexgc | 19.21% | ||
| OM | 9.82% | ||
| PM (TTM) | 5.65% | ||
| GM | 20.12% | ||
| FCFM | 4.97% |
ROA(3y)5.04%
ROA(5y)4.86%
ROE(3y)21.41%
ROE(5y)19.43%
ROIC(3y)9.33%
ROIC(5y)8.88%
ROICexc(3y)9.87%
ROICexc(5y)9.42%
ROICexgc(3y)23.63%
ROICexgc(5y)23.09%
ROCE(3y)11.29%
ROCE(5y)10.76%
ROICexcg growth 3Y-3.75%
ROICexcg growth 5Y7.52%
ROICexc growth 3Y-1.63%
ROICexc growth 5Y8.02%
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%
F-Score6
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.86 | ||
| Debt/FCF | 10.84 | ||
| Debt/EBITDA | 3.8 | ||
| Cap/Depr | 87.39% | ||
| Cap/Sales | 3.79% | ||
| Interest Coverage | 4.13 | ||
| Cash Conversion | 61.89% | ||
| Profit Quality | 87.99% | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 1.87 |
F-Score6
WACC7.47%
ROIC/WACC1.15
Cap/Depr(3y)85.59%
Cap/Depr(5y)79.92%
Cap/Sales(3y)3.6%
Cap/Sales(5y)3.53%
Profit Quality(3y)99.95%
Profit Quality(5y)113.35%
High Growth Momentum
Growth
EPS 1Y (TTM)0.14%
EPS 3Y-1.83%
EPS 5Y6.98%
EPS Q2Q%3.85%
EPS Next Y6.78%
EPS Next 2Y6.88%
EPS Next 3Y6.04%
EPS Next 5Y3.51%
Revenue 1Y (TTM)-6.07%
Revenue growth 3Y1.98%
Revenue growth 5Y7.6%
Sales Q2Q%-2.61%
Revenue Next Year1.14%
Revenue Next 2Y1.72%
Revenue Next 3Y2.26%
Revenue Next 5Y1.41%
EBIT growth 1Y-2.06%
EBIT growth 3Y-2.54%
EBIT growth 5Y6.19%
EBIT Next Year30.75%
EBIT Next 3Y11.73%
EBIT Next 5Y7.77%
FCF growth 1Y-14.68%
FCF growth 3Y-5.84%
FCF growth 5Y15.56%
OCF growth 1Y-10.35%
OCF growth 3Y-3.3%
OCF growth 5Y12.46%