APTARGROUP INC (ATR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ATR - US0383361039 - Common Stock
123.85 USD
+1.41 (+1.15%)
123.85 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to ATR. ATR was compared to 22 industry peers in the Containers & Packaging industry. ATR gets an excellent profitability rating and is at the same time showing great financial health properties. ATR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
ATR had positive earnings in the past year.
In the past year ATR had a positive cash flow from operations.
ATR had positive earnings in each of the past 5 years.
In the past 5 years ATR always reported a positive cash flow from operatings.
1.2 Ratios
ATR's Return On Assets of 8.22% is amongst the best of the industry. ATR outperforms 100.00% of its industry peers.
ATR has a better Return On Equity (15.14%) than 72.73% of its industry peers.
ATR has a Return On Invested Capital of 10.30%. This is amongst the best in the industry. ATR outperforms 90.91% of its industry peers.
ATR had an Average Return On Invested Capital over the past 3 years of 10.32%. This is above the industry average of 7.62%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.22% | ||
| ROE | 15.14% | ||
| ROIC | 10.3% |
ROA(3y)6.84%
ROA(5y)6.36%
ROE(3y)13.05%
ROE(5y)12.62%
ROIC(3y)10.32%
ROIC(5y)9.7%
1.3 Margins
ATR's Profit Margin of 11.45% is amongst the best of the industry. ATR outperforms 100.00% of its industry peers.
ATR's Profit Margin has improved in the last couple of years.
ATR has a better Operating Margin (14.37%) than 90.91% of its industry peers.
ATR's Operating Margin has been stable in the last couple of years.
ATR has a Gross Margin of 38.11%. This is amongst the best in the industry. ATR outperforms 95.45% of its industry peers.
In the last couple of years the Gross Margin of ATR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.37% | ||
| PM (TTM) | 11.45% | ||
| GM | 38.11% |
OM growth 3Y7.03%
OM growth 5Y0.47%
PM growth 3Y11.39%
PM growth 5Y4.3%
GM growth 3Y1.82%
GM growth 5Y0.74%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ATR is creating some value.
Compared to 1 year ago, ATR has more shares outstanding
The number of shares outstanding for ATR has been increased compared to 5 years ago.
ATR has a better debt/assets ratio than last year.
2.2 Solvency
ATR has an Altman-Z score of 3.93. This indicates that ATR is financially healthy and has little risk of bankruptcy at the moment.
ATR has a better Altman-Z score (3.93) than 95.45% of its industry peers.
ATR has a debt to FCF ratio of 3.92. This is a good value and a sign of high solvency as ATR would need 3.92 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 3.92, ATR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
ATR has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.33, ATR belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 3.92 | ||
| Altman-Z | 3.93 |
ROIC/WACC1.21
WACC8.51%
2.3 Liquidity
A Current Ratio of 1.19 indicates that ATR should not have too much problems paying its short term obligations.
ATR has a worse Current ratio (1.19) than 72.73% of its industry peers.
A Quick Ratio of 0.82 indicates that ATR may have some problems paying its short term obligations.
With a Quick ratio value of 0.82, ATR is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
ATR does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.57% over the past year.
ATR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.38% yearly.
Looking at the last year, ATR shows a small growth in Revenue. The Revenue has grown by 2.50% in the last year.
ATR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.61% yearly.
EPS 1Y (TTM)12.57%
EPS 3Y13.38%
EPS 5Y7.38%
EPS Q2Q%8.72%
Revenue 1Y (TTM)2.5%
Revenue growth 3Y3.55%
Revenue growth 5Y4.61%
Sales Q2Q%5.7%
3.2 Future
Based on estimates for the next years, ATR will show a small growth in Earnings Per Share. The EPS will grow by 4.89% on average per year.
Based on estimates for the next years, ATR will show a small growth in Revenue. The Revenue will grow by 5.61% on average per year.
EPS Next Y2.34%
EPS Next 2Y0.22%
EPS Next 3Y4.17%
EPS Next 5Y4.89%
Revenue Next Year2.81%
Revenue Next 2Y3.1%
Revenue Next 3Y4%
Revenue Next 5Y5.61%
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 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 20.64, the valuation of ATR can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as ATR.
ATR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.19.
A Price/Forward Earnings ratio of 21.86 indicates a rather expensive valuation of ATR.
ATR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ATR is more expensive than 72.73% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.92. ATR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.64 | ||
| Fwd PE | 21.86 |
4.2 Price Multiples
ATR's Enterprise Value to EBITDA ratio is in line with the industry average.
ATR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.5 | ||
| EV/EBITDA | 10.8 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ATR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)8.81
PEG (5Y)2.8
EPS Next 2Y0.22%
EPS Next 3Y4.17%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.57%, ATR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.39, ATR has a dividend in line with its industry peers.
ATR's Dividend Yield is comparable with the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
5.2 History
The dividend of ATR has a limited annual growth rate of 3.89%.
ATR has paid a dividend for at least 10 years, which is a reliable track record.
ATR has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)3.89%
Div Incr Years31
Div Non Decr Years31
5.3 Sustainability
28.45% of the earnings are spent on dividend by ATR. This is a low number and sustainable payout ratio.
The dividend of ATR is growing, but earnings are growing more, so the dividend growth is sustainable.
DP28.45%
EPS Next 2Y0.22%
EPS Next 3Y4.17%
123.85
+1.41 (+1.15%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners96.06%
Inst Owner Change0.12%
Ins Owners0.79%
Ins Owner Change-0.22%
Market Cap8.13B
Revenue(TTM)3.66B
Net Income(TTM)419.44M
Analysts81.67
Price Target164.22 (32.6%)
Short Float %1.87%
Short Ratio1.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
Yearly Dividend1.72
Dividend Growth(5Y)3.89%
DP28.45%
Div Incr Years31
Div Non Decr Years31
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.74%
Min EPS beat(2)2.35%
Max EPS beat(2)5.13%
EPS beat(4)4
Avg EPS beat(4)7.29%
Min EPS beat(4)2.35%
Max EPS beat(4)18.81%
EPS beat(8)7
Avg EPS beat(8)6.12%
EPS beat(12)11
Avg EPS beat(12)6.99%
EPS beat(16)13
Avg EPS beat(16)5.24%
Revenue beat(2)1
Avg Revenue beat(2)-0.07%
Min Revenue beat(2)-0.2%
Max Revenue beat(2)0.05%
Revenue beat(4)1
Avg Revenue beat(4)-0.97%
Min Revenue beat(4)-2.24%
Max Revenue beat(4)0.05%
Revenue beat(8)2
Avg Revenue beat(8)-1.17%
Revenue beat(12)4
Avg Revenue beat(12)-0.76%
Revenue beat(16)7
Avg Revenue beat(16)-0.31%
PT rev (1m)0%
PT rev (3m)-6.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.93%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.64 | ||
| Fwd PE | 21.86 | ||
| P/S | 2.22 | ||
| P/FCF | 26.5 | ||
| P/OCF | 14.39 | ||
| P/B | 2.93 | ||
| P/tB | 5.63 | ||
| EV/EBITDA | 10.8 |
EPS(TTM)6
EY4.84%
EPS(NY)5.66
Fwd EY4.57%
FCF(TTM)4.67
FCFY3.77%
OCF(TTM)8.61
OCFY6.95%
SpS55.81
BVpS42.21
TBVpS21.98
PEG (NY)8.81
PEG (5Y)2.8
Graham Number75.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.22% | ||
| ROE | 15.14% | ||
| ROCE | 14.61% | ||
| ROIC | 10.3% | ||
| ROICexc | 11.04% | ||
| ROICexgc | 17.2% | ||
| OM | 14.37% | ||
| PM (TTM) | 11.45% | ||
| GM | 38.11% | ||
| FCFM | 8.37% |
ROA(3y)6.84%
ROA(5y)6.36%
ROE(3y)13.05%
ROE(5y)12.62%
ROIC(3y)10.32%
ROIC(5y)9.7%
ROICexc(3y)10.97%
ROICexc(5y)10.33%
ROICexgc(3y)17.95%
ROICexgc(5y)17.23%
ROCE(3y)13.65%
ROCE(5y)12.84%
ROICexgc growth 3Y5.78%
ROICexgc growth 5Y-0.35%
ROICexc growth 3Y9.34%
ROICexc growth 5Y0.75%
OM growth 3Y7.03%
OM growth 5Y0.47%
PM growth 3Y11.39%
PM growth 5Y4.3%
GM growth 3Y1.82%
GM growth 5Y0.74%
F-Score7
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 3.92 | ||
| Debt/EBITDA | 1.14 | ||
| Cap/Depr | 92.78% | ||
| Cap/Sales | 7.05% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 70.21% | ||
| Profit Quality | 73.1% | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 3.93 |
F-Score7
WACC8.51%
ROIC/WACC1.21
Cap/Depr(3y)124.89%
Cap/Depr(5y)124.02%
Cap/Sales(3y)8.95%
Cap/Sales(5y)9%
Profit Quality(3y)83.88%
Profit Quality(5y)84.61%
High Growth Momentum
Growth
EPS 1Y (TTM)12.57%
EPS 3Y13.38%
EPS 5Y7.38%
EPS Q2Q%8.72%
EPS Next Y2.34%
EPS Next 2Y0.22%
EPS Next 3Y4.17%
EPS Next 5Y4.89%
Revenue 1Y (TTM)2.5%
Revenue growth 3Y3.55%
Revenue growth 5Y4.61%
Sales Q2Q%5.7%
Revenue Next Year2.81%
Revenue Next 2Y3.1%
Revenue Next 3Y4%
Revenue Next 5Y5.61%
EBIT growth 1Y6.14%
EBIT growth 3Y10.83%
EBIT growth 5Y5.11%
EBIT Next Year65.25%
EBIT Next 3Y21.85%
EBIT Next 5Y16.45%
FCF growth 1Y46.85%
FCF growth 3Y84.62%
FCF growth 5Y5.48%
OCF growth 1Y6.97%
OCF growth 3Y20.98%
OCF growth 5Y4.57%
APTARGROUP INC / ATR FAQ
Can you provide the ChartMill fundamental rating for APTARGROUP INC?
ChartMill assigns a fundamental rating of 6 / 10 to ATR.
What is the valuation status for ATR stock?
ChartMill assigns a valuation rating of 3 / 10 to APTARGROUP INC (ATR). This can be considered as Overvalued.
How profitable is APTARGROUP INC (ATR) stock?
APTARGROUP INC (ATR) has a profitability rating of 8 / 10.
What is the valuation of APTARGROUP INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for APTARGROUP INC (ATR) is 20.64 and the Price/Book (PB) ratio is 2.93.
Can you provide the expected EPS growth for ATR stock?
The Earnings per Share (EPS) of APTARGROUP INC (ATR) is expected to grow by 2.34% in the next year.