AMCOR PLC (AMCR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AMCR - JE00BJ1F3079 - Common Stock
40.94 USD
-3.22 (-7.29%)
8.21 USD
-32.73 (-79.95%)
AMCR gets a fundamental rating of 4 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.
- Each year in the past 5 years AMCR has been profitable.
- AMCR had a positive operating cash flow in each of the past 5 years.
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.
- The Return On Equity of AMCR (4.97%) is worse 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.
- 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
- Looking at the Profit Margin, with a value of 3.34%, AMCR is in line with its industry, outperforming 40.91% of the companies in the same industry.
- In the last couple of years the Profit Margin of AMCR has declined.
- The Operating Margin of AMCR (8.82%) is comparable to the rest of the 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 18.96%. This is in the lower half of the industry: AMCR underperforms 77.27% of its industry peers.
- AMCR's Gross Margin has been stable in the last couple of years.
| 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.
- Compared to 1 year ago, AMCR has more shares outstanding
- 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.
- AMCR has a better Altman-Z score (2.87) than 81.82% of its industry peers.
- 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.
- The Debt to FCF ratio of AMCR (17.38) is comparable to the rest of the industry.
- A Debt/Equity ratio of 1.10 is on the high side and indicates that AMCR has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.10, AMCR is in line with its industry, outperforming 59.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 17.38 | ||
| Altman-Z | 2.87 |
ROIC/WACC0.9
WACC4.72%
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 worse Current ratio (1.04) than 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 Quick ratio of 0.62. This is amonst the worse of the industry: AMCR underperforms 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 326.20% over the past year.
- The Earnings Per Share has been growing by 28.68% on average over the past years. This is a very strong growth
- AMCR shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.42%.
- Measured over the past years, AMCR shows a small growth in Revenue. The Revenue has been growing by 3.78% on average per year.
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.
- AMCR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.24% yearly.
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
- The EPS growth rate is decreasing: in the next years the growth will be less 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
- A Price/Earnings ratio of 13.51 indicates a correct valuation of AMCR.
- 77.27% of the companies in the same industry are more expensive than AMCR, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.38. AMCR is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 44.85, AMCR can be considered very expensive at the moment.
- 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.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. AMCR is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.51 | ||
| Fwd PE | 44.85 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMCR indicates a rather expensive valuation: AMCR more expensive than 81.82% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMCR indicates a slightly more expensive valuation: AMCR is more expensive than 68.18% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 110.79 | ||
| EV/EBITDA | 43.73 |
4.3 Compensation for Growth
- A cheap valuation may be justified as AMCR's earnings are expected to decrease with -24.26% in the coming years.
PEG (NY)N/A
PEG (5Y)0.47
EPS Next 2Y-35.92%
EPS Next 3Y-24.26%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.89%, AMCR is a good candidate for dividend investing.
- 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
- 164.78% of the earnings are spent on dividend by AMCR. 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 %4.24%
Short Ratio4.26
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.